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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$222B
$6.88M 0.16%
22,636
-335
UNH icon
77
UnitedHealth
UNH
$299B
$6.82M 0.16%
19,759
+9,082
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.79M 0.16%
9
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$2.99B
$6.73M 0.16%
97,437
+4,586
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.3B
$6.72M 0.16%
75,170
-14,835
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$6.69M 0.16%
93,675
+1,747
HTBK icon
82
Heritage Commerce
HTBK
$667M
$6.52M 0.15%
656,772
+168
THO icon
83
Thor Industries
THO
$5.58B
$6.49M 0.15%
62,618
-1,905
PSX icon
84
Phillips 66
PSX
$55.2B
$6.48M 0.15%
47,653
+3,024
QUS icon
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.35M 0.15%
37,095
-487
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.34M 0.15%
63,253
+3
MO icon
87
Altria Group
MO
$99.1B
$6.3M 0.15%
94,535
-4,606
HD icon
88
Home Depot
HD
$355B
$6.16M 0.14%
15,211
+444
CVS icon
89
CVS Health
CVS
$102B
$6.15M 0.14%
81,549
+4,243
PGR icon
90
Progressive
PGR
$134B
$6.06M 0.14%
24,554
-462
AEP icon
91
American Electric Power
AEP
$66.1B
$6.04M 0.14%
53,701
+123
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$6.81B
$5.93M 0.14%
87,105
-1,908
SGI
93
Somnigroup International
SGI
$19.2B
$5.93M 0.14%
70,298
-20,381
AMGN icon
94
Amgen
AMGN
$186B
$5.91M 0.14%
20,951
+247
FISV
95
Fiserv Inc
FISV
$33.1B
$5.9M 0.14%
45,768
+8,195
MA icon
96
Mastercard
MA
$494B
$5.75M 0.13%
10,106
+136
PG icon
97
Procter & Gamble
PG
$346B
$5.75M 0.13%
37,396
+832
SWKS icon
98
Skyworks Solutions
SWKS
$9.81B
$5.72M 0.13%
74,324
+6,003
ADI icon
99
Analog Devices
ADI
$130B
$5.63M 0.13%
22,918
-648
SNOW icon
100
Snowflake
SNOW
$85.1B
$5.54M 0.13%
24,563
+2,100
2 3
4
5 6