AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-0.41%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
149
Reduced
128
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royalty Pharma
RPRX
$15.8B
| $9.89M | 0.24% |
+387,567
| New | +$9.89M |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $9.7M | 0.23% |
82,411
-30,472
| -27% | -$3.59M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.62M | 0.23% |
104,258
-3,385
| -3% | -$312K |
|
54
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.55M | 0.23% |
158,286
+34,244
| +28% | +$2.07M |
|
55
Boeing
BA
$176B
| $9.19M | 0.22% |
52,808
+12,037
| +30% | +$2.1M |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $9.04M | 0.22% |
243,507
-427
| -0.2% | -$15.9K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.03M | 0.22% |
22,491
-22
| -0.1% | -$8.84K |
|
58
Vanguard Growth ETF
VUG
$185B
| $8.77M | 0.21% |
21,371
+1,812
| +9% | +$744K |
|
59
Valero Energy
VLO
$48.3B
| $8.59M | 0.21% |
64,793
+9,963
| +18% | +$1.32M |
|
60
JPMorgan Chase
JPM
$824B
| $8.51M | 0.21% |
34,372
+2,176
| +7% | +$539K |
|
61
Altria Group
MO
$112B
| $8.47M | 0.2% |
162,347
-17,668
| -10% | -$921K |
|
62
Visa
V
$681B
| $8.25M | 0.2% |
26,050
+796
| +3% | +$252K |
|
63
Diamondback Energy
FANG
$41.2B
| $8.16M | 0.2% |
47,492
+35,996
| +313% | +$6.18M |
|
64
UnitedHealth
UNH
$279B
| $8.11M | 0.2% |
15,980
-1,833
| -10% | -$930K |
|
65
iShares Bitcoin Trust
IBIT
$83.8B
| $7.93M | 0.19% |
147,745
-101,633
| -41% | -$5.46M |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $7.92M | 0.19% |
334,418
+229,421
| +219% | +$460K |
|
67
American Electric Power
AEP
$58.8B
| $7.68M | 0.19% |
81,138
-5,610
| -6% | -$531K |
|
68
Phillips 66
PSX
$52.8B
| $7.36M | 0.18% |
62,826
+59,971
| +2,101% | +$7.02M |
|
69
FirstEnergy
FE
$25.1B
| $7.18M | 0.17% |
180,120
+17
| +0% | +$677 |
|
70
Goldman Sachs
GS
$221B
| $7.13M | 0.17% |
12,397
-1,981
| -14% | -$1.14M |
|
71
Cameco
CCJ
$33.6B
| $6.99M | 0.17% |
135,681
-9,254
| -6% | -$477K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.89M | 0.17% |
144,175
-2,700
| -2% | -$129K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.86M | 0.17% |
67,522
-80
| -0.1% | -$8.12K |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.78M | 0.16% |
134,645
+27,687
| +26% | +$1.39M |
|
75
McDonald's
MCD
$226B
| $6.64M | 0.16% |
22,920
-2,376
| -9% | -$688K |
|