AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-7.9%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.84M | 0.23% | 94,574 -9,684 | -9% | -$905K |
|
52
NVIDIA
NVDA
$4.24T
| $8.6M | 0.23% | 79,386 -38,028 | -32% | -$4.12M |
|
53
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.39M | 0.22% | 144,893 -13,393 | -8% | -$775K |
|
54
Tesla
TSLA
$1.08T
| $8.36M | 0.22% | 32,263 -16,428 | -34% | -$4.26M |
|
55
Adobe
ADBE
$151B
| $8.21M | 0.22% | 21,413 +16,489 | +335% | +$6.32M |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.15M | 0.21% | 42,200 -5,800 | -12% | -$1.12M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.12M | 0.21% | 22,492 +1 | +0% | +$361 |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.84M | 0.21% | 331,864 -2,554 | -0.8% | -$60.3K |
|
59
JPMorgan Chase
JPM
$829B
| $7.75M | 0.2% | 31,588 -2,784 | -8% | -$683K |
|
60
Visa
V
$683B
| $7.67M | 0.2% | 21,901 -4,149 | -16% | -$1.45M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 0.19% | 9 +6 | +200% | +$4.79M |
|
62
McDonald's
MCD
$224B
| $6.82M | 0.18% | 21,852 -1,068 | -5% | -$334K |
|
63
UnitedHealth
UNH
$281B
| $6.78M | 0.18% | 12,942 -3,038 | -19% | -$1.59M |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.61M | 0.17% | 94,095 +35 | +0% | +$2.46K |
|
65
Goldman Sachs
GS
$226B
| $6.58M | 0.17% | 12,045 -352 | -3% | -$192K |
|
66
Amgen
AMGN
$155B
| $6.39M | 0.17% | 20,513 -12 | -0.1% | -$3.74K |
|
67
Altria Group
MO
$113B
| $6.29M | 0.16% | 103,865 -58,482 | -36% | -$3.54M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.26M | 0.16% | 67,403 -119 | -0.2% | -$11K |
|
69
Heritage Commerce
HTBK
$635M
| $6.25M | 0.16% | 656,575 +2,400 | +0.4% | +$22.8K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.2M | 0.16% | 102,151 +60,138 | +143% | +$3.65M |
|
71
Valero Energy
VLO
$47.2B
| $6.18M | 0.16% | 46,835 -17,958 | -28% | -$2.37M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.07M | 0.16% | 41,552 -124 | -0.3% | -$18.1K |
|
73
Procter & Gamble
PG
$368B
| $6.04M | 0.16% | 35,457 -3,087 | -8% | -$526K |
|
74
American Electric Power
AEP
$59.4B
| $5.85M | 0.15% | 53,530 -27,608 | -34% | -$3.02M |
|
75
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.73M | 0.15% | 36,586 +590 | +2% | +$92.5K |
|