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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$57.9B
| $7.08M | 0.15% |
79,973
+75,777
| +1,806% | +$6.24M |
|
|
DFAI
77
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $6.94M | 0.15% |
178,250
-228,936
| -56% | -$9.16M |
|
78
Altria Group
MO
$117B
| $6.93M | 0.15% |
103,092
-5,131
| -5% | -$330K |
|
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $6.82M | 0.15% |
39,717
-6
| -0% | -$1.06K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.6M | 0.14% |
66,452
-196
| -0.3% | -$19.6K |
|
|
81
Dimensional US High Profitability ETF
DUHP
$12.3B
| $6.51M | 0.14% |
176,300
-861,100
| -83% | -$33M |
|
82
Edison International
EIX
$29.5B
| $6.44M | 0.14% |
86,538
-13,966
| -14% | -$942K |
|
83
Coca-Cola
KO
$357B
| $6.28M | 0.14% |
82,052
-301
| -0.4% | -$22.8K |
|
84
Caterpillar
CAT
$430B
| $6.23M | 0.14% |
8,792
+95
| +1% | +$65.8K |
|
85
iShares US Equity Factor ETF
LRGF
$3.56B
| $6.19M | 0.13% |
93,727
-1,112
| -1% | -$76.4K |
|
86
Comcast
CMCSA
$82.8B
| $6.09M | 0.13% |
214,995
-22,482
| -9% | -$673K |
|
87
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $6.09M | 0.13% |
86,675
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.05M | 0.13% |
94,166
+9,219
| +11% | +$608K |
|
|
SCHW
89
Charles Schwab
SCHW
$176B
| $5.44M | 0.12% |
57,933
-1,166
| -2% | -$114K |
|
90
Procter & Gamble
PG
$340B
| $5.41M | 0.12% |
37,452
+603
| +2% | +$91.4K |
|
91
Home Depot
HD
$337B
| $5.36M | 0.12% |
16,299
+339
| +2% | +$124K |
|
92
Adobe
ADBE
$87.8B
| $5.26M | 0.11% |
21,621
-126
| -0.6% | -$34.9K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.25M | 0.11% |
27,242
+4,600
| +20% | +$912K |
|
|
94
iShares Silver Trust
SLV
$28.4B
| $5.22M | 0.11% |
76,606
-137,573
| -64% | -$10.5M |
|
|
RHLD
95
Resolute Holdings Management
RHLD
$1.12B
| $5.03M | 0.11% |
31,019
| – | – |
|
96
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $4.78M | 0.1% |
179,651
| – | – |
|
97
Applied Materials
AMAT
$473B
| $4.65M | 0.1% |
13,590
-384
| -3% | -$129K |
|
98
iShares Russell 2000 ETF
IWM
$82.3B
| $4.6M | 0.1% |
18,484
+1,808
| +11% | +$466K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.6M | 0.1% |
31,329
+15,802
| +102% | +$2.44M |
|
100
O'Reilly Automotive
ORLY
$71.1B
| $4.53M | 0.1% |
49,033
-766
| -2% | -$71.8K |
|
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