AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+4.5%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heritage Commerce
HTBK
$635M
| $6.52M | 0.16% |
656,604
+29
| +0% | +$288 |
|
77
Fiserv
FI
$74.4B
| $6.47M | 0.16% |
37,573
+30,714
| +448% | +$5.29M |
|
78
Valero Energy
VLO
$47.9B
| $6.4M | 0.16% |
44,877
-1,958
| -4% | -$279K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.26M | 0.16% |
63,250
+7,169
| +13% | +$710K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.18M | 0.16% |
91,928
-10,223
| -10% | -$687K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.6B
| $6.17M | 0.15% |
+90,679
| New | +$6.17M |
|
82
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $6.13M | 0.15% |
37,582
+996
| +3% | +$162K |
|
83
iShares US Equity Factor ETF
LRGF
$2.81B
| $5.95M | 0.15% |
92,851
-52,042
| -36% | -$3.34M |
|
84
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $5.91M | 0.15% |
89,013
+45,474
| +104% | +$3.02M |
|
85
Procter & Gamble
PG
$370B
| $5.81M | 0.15% |
36,564
+1,107
| +3% | +$176K |
|
86
Amgen
AMGN
$154B
| $5.79M | 0.15% |
20,704
+191
| +0.9% | +$53.4K |
|
87
Altria Group
MO
$113B
| $5.78M | 0.14% |
99,141
-4,724
| -5% | -$275K |
|
88
Thor Industries
THO
$5.79B
| $5.73M | 0.14% |
+64,523
| New | +$5.73M |
|
89
Coca-Cola
KO
$297B
| $5.71M | 0.14% |
80,310
+2,505
| +3% | +$178K |
|
90
American Electric Power
AEP
$58.9B
| $5.62M | 0.14% |
53,578
+48
| +0.1% | +$5.03K |
|
91
Analog Devices
ADI
$124B
| $5.61M | 0.14% |
+23,566
| New | +$5.61M |
|
92
Mastercard
MA
$535B
| $5.61M | 0.14% |
9,970
+427
| +4% | +$240K |
|
93
Phillips 66
PSX
$54.1B
| $5.56M | 0.14% |
44,629
+2,397
| +6% | +$299K |
|
94
Home Depot
HD
$404B
| $5.43M | 0.14% |
14,767
+490
| +3% | +$180K |
|
95
Boeing
BA
$179B
| $5.43M | 0.14% |
24,967
-5,857
| -19% | -$1.27M |
|
96
Archer Daniels Midland
ADM
$29.8B
| $5.38M | 0.14% |
99,958
-15,664
| -14% | -$843K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.34M | 0.13% |
39,152
-2,400
| -6% | -$327K |
|
98
CVS Health
CVS
$94B
| $5.25M | 0.13% |
77,306
-5,344
| -6% | -$363K |
|
99
CompoSecure
CMPO
$1.94B
| $5.24M | 0.13% |
372,210
| – | – |
|
100
Skyworks Solutions
SWKS
$11.1B
| $5.19M | 0.13% |
+68,321
| New | +$5.19M |
|