AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.15%
9
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$141B
$6.66M 0.14%
66,648
+3,395
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$6.66M 0.14%
148,888
-1,452
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.09B
$6.58M 0.14%
94,839
-2,598
RHLD
80
Resolute Holdings Management
RHLD
$1.43B
$6.4M 0.14%
31,019
+2
MO icon
81
Altria Group
MO
$116B
$6.25M 0.13%
108,223
+13,688
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$6.19M 0.13%
114,769
+110,168
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$6.19M 0.13%
84,145
-9,530
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$7.69B
$6.15M 0.13%
86,675
-430
EIX icon
85
Edison International
EIX
$28.8B
$6.03M 0.13%
+100,504
SCHW icon
86
Charles Schwab
SCHW
$169B
$5.9M 0.13%
59,099
-66,535
SNOW icon
87
Snowflake
SNOW
$57.6B
$5.82M 0.12%
26,519
+1,956
KO icon
88
Coca-Cola
KO
$351B
$5.76M 0.12%
82,353
+674
MA icon
89
Mastercard
MA
$461B
$5.67M 0.12%
9,935
-171
TAP icon
90
Molson Coors Class B
TAP
$9.21B
$5.62M 0.12%
120,341
+12,252
PSX icon
91
Phillips 66
PSX
$62.2B
$5.5M 0.12%
42,629
-5,024
HD icon
92
Home Depot
HD
$379B
$5.49M 0.12%
15,960
+749
CRBN icon
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
$5.35M 0.11%
23,200
+4,343
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.31M 0.11%
84,947
+393
PG icon
95
Procter & Gamble
PG
$389B
$5.28M 0.11%
36,849
-547
SWKS icon
96
Skyworks Solutions
SWKS
$8.96B
$5.09M 0.11%
80,349
+6,025
CRM icon
97
Salesforce
CRM
$183B
$5.05M 0.11%
19,037
+243
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$5.04M 0.11%
25,388
+4,976
CAT icon
99
Caterpillar
CAT
$346B
$4.98M 0.11%
8,697
-1,014
DFGR icon
100
Dimensional Global Real Estate ETF
DFGR
$3.39B
$4.75M 0.1%
179,651
2 3
4
5 6