AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+9.46%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$417M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$285M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.5M | 0.17% |
+73,170
| New | +$5.5M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.26M | 0.16% |
+53,022
| New | +$5.26M |
|
78
Brookfield Renewable
BEP
$7B
| $5.13M | 0.16% |
+195,338
| New | +$5.13M |
|
79
Vanguard Value ETF
VTV
$143B
| $4.81M | 0.15% |
+32,147
| New | +$4.81M |
|
80
Visa
V
$681B
| $4.63M | 0.14% |
+17,799
| New | +$4.63M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.58M | 0.14% |
+95,700
| New | +$4.58M |
|
82
Snowflake
SNOW
$76.5B
| $4.44M | 0.14% |
+22,327
| New | +$4.44M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.44M | 0.14% |
+30,122
| New | +$4.44M |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.42M | 0.14% |
+88,049
| New | +$4.42M |
|
85
McDonald's
MCD
$226B
| $4.41M | 0.14% |
+14,885
| New | +$4.41M |
|
86
Walmart
WMT
$793B
| $4.27M | 0.13% |
+27,011
| New | +$4.27M |
|
87
Nuveen Municipal Value Fund
NUV
$1.81B
| $4.27M | 0.13% |
+496,632
| New | +$4.27M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $4.21M | 0.13% |
+11,903
| New | +$4.21M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $4.04M | 0.12% |
+7,599
| New | +$4.04M |
|
90
PepsiCo
PEP
$203B
| $3.81M | 0.12% |
+22,279
| New | +$3.81M |
|
91
Privia Health
PRVA
$2.84B
| $3.75M | 0.11% |
+162,615
| New | +$3.75M |
|
92
Mondelez International
MDLZ
$79.3B
| $3.72M | 0.11% |
+51,021
| New | +$3.72M |
|
93
Lowe's Companies
LOW
$146B
| $3.57M | 0.11% |
+16,052
| New | +$3.57M |
|
94
Eli Lilly
LLY
$661B
| $3.51M | 0.11% |
+6,019
| New | +$3.51M |
|
95
Cameco
CCJ
$33.6B
| $3.32M | 0.1% |
+77,040
| New | +$3.32M |
|
96
Abbott
ABT
$230B
| $3.27M | 0.1% |
+29,737
| New | +$3.27M |
|
97
Mastercard
MA
$536B
| $3.26M | 0.1% |
+7,633
| New | +$3.26M |
|
98
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.2M | 0.1% |
+19,354
| New | +$3.2M |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $3.18M | 0.1% |
+3,342
| New | +$3.18M |
|
100
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.14M | 0.1% |
+36,935
| New | +$3.14M |
|