AlTi Global Portfolio holdings

AUM $3.81B

This Quarter Return

+0.77%

1 Year Return

+7.12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.81B

AUM Growth

-$329M (-8%)

Cap. Flow

-$309M

Cap. Flow % of AUM

-8.11%

Top 10 Holdings %Top 10 Hldgs %

60.14%

Holding

433

New

Increased

Reduced

209

Closed

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
76	76 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$5.71M	0.15%	33,431 +3,134	+10%	+$536K
77	77 Coca-Cola KO $299B	$5.61M	0.15%	77,805 -5,081	-6%	-$366K
78	78 CVS Health CVS $80.9B	$5.6M	0.15%	82,650 -46,592	-36%	-$3.16M
79	79 Confluent CFLT $8.29B	$5.57M	0.15%	+237,752	New	+$5.57M
80	80 Cameco CCJ $33B	$5.57M	0.15%	135,220 -461	-0.3%	-$19K
81	81 Archer Daniels Midland ADM $25.8B	$5.55M	0.15%	115,622 -14,121	-11%	-$678K
82	82 iShares Core US Aggregate Bond ETF AGG $128B	$5.55M	0.15%	56,081 +8,234	+17%	+$815K
83	83 Vanguard Growth ETF VUG $178B	$5.38M	0.14%	14,515 -6,856	-32%	-$2.54M
84	84 Meta Platforms (Facebook) META $1.79T	$5.37M	0.14%	9,323 -407	-4%	-$235K
85	85 Agnico Eagle Mines AEM $59.9B	$5.35M	0.14%	49,353 +37,000	+300%	+$4.01M
86	86 Boeing BA $173B	$5.26M	0.14%	30,824 -21,984	-42%	-$3.75M
87	87 Home Depot HD $357B	$5.23M	0.14%	14,277 -2,299	-14%	-$843K
88	88 Mastercard MA $500B	$5.23M	0.14%	9,543 -327	-3%	-$179K
89	89 Phillips 66 PSX $52.3B	$5.21M	0.14%	42,232 -20,594	-33%	-$2.54M
90	90 Molson Coors Class B TAP $9.92B	$5.12M	0.13%	+84,063	New	+$5.12M
91	91 Royalty Pharma RPRX $15.4B	$5.1M	0.13%	163,836 -223,731	-58%	-$6.96M
92	92 iShares Russell 1000 Value ETF IWD $62.1B	$4.88M	0.13%	25,933 -1,234	-5%	-$232K
93	93 iShares Russell 2000 ETF IWM $65.2B	$4.63M	0.12%	23,212 -4,342	-16%	-$866K
94	94 Salesforce CRM $246B	$4.42M	0.12%	16,466 -2,006	-11%	-$538K
95	95 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$4.29M	0.11%	72,214 +28,267	+64%	+$1.68M
96	96 Charles Schwab SCHW $166B	$4.17M	0.11%	53,312 +695	+1%	+$54.4K
97	97 iShares International Equity Factor ETF INTF $2.15B	$4.07M	0.11%	131,931 -9,658	-7%	-$298K
98	98 CompoSecure CMPO $1.46B	$4.05M	0.11%	372,210	–	–
99	ORLA 99 Orla Mining ORLA $3.83B	$3.97M	0.1%	425,000 +140,000	+49%	+$1.31M
100	100 Broadcom AVGO $1.32T	$3.87M	0.1%	23,094 -870	-4%	-$146K