AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$853B
$10.5M 0.26%
36,339
+4,751
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$10.5M 0.26%
24,610
+2,118
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$23B
$10.4M 0.26%
80,801
-536
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$10.2M 0.25%
235,074
-15,620
CCJ icon
55
Cameco
CCJ
$39.3B
$9.8M 0.25%
135,295
+75
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$9.62M 0.24%
42,200
PEP icon
57
PepsiCo
PEP
$194B
$9.33M 0.23%
70,044
+48,679
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$9.33M 0.23%
322,097
+212,297
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$9.41B
$9.3M 0.23%
+219,652
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.18M 0.23%
182,406
-20,447
ABBV icon
61
AbbVie
ABBV
$387B
$9.04M 0.23%
48,104
+4,094
AXP icon
62
American Express
AXP
$252B
$8.78M 0.22%
27,425
+19,538
META icon
63
Meta Platforms (Facebook)
META
$1.56T
$8.67M 0.22%
11,783
+2,460
ADBE icon
64
Adobe
ADBE
$137B
$8.37M 0.21%
21,633
+220
V icon
65
Visa
V
$651B
$8.29M 0.21%
23,309
+1,408
BKNG icon
66
Booking.com
BKNG
$158B
$8.22M 0.21%
1,423
+1,156
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$8.15M 0.2%
332,250
+386
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.93M 0.2%
90,005
-4,569
NUMG icon
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$7.62M 0.19%
157,208
-90,369
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$27.2B
$7.4M 0.19%
94,095
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.6B
$7.33M 0.18%
66,543
-860
AVGO icon
72
Broadcom
AVGO
$1.68T
$6.9M 0.17%
24,944
+1,850
MCD icon
73
McDonald's
MCD
$213B
$6.71M 0.17%
22,971
+1,119
PGR icon
74
Progressive
PGR
$123B
$6.67M 0.17%
+25,016
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.56M 0.16%
9
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3
4 5