AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.48M | 0.18% |
96,167
-2,761
| -3% | -$186K |
|
77
Conagra Brands
CAG
$9.19B
| $6.4M | 0.18% |
+215,872
| New | +$6.4M |
|
78
American Electric Power
AEP
$58.8B
| $6.4M | 0.18% |
+74,293
| New | +$6.4M |
|
79
Goldman Sachs
GS
$221B
| $6.24M | 0.17% |
14,945
-22,642
| -60% | -$9.46M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.2M | 0.17% |
73,369
+199
| +0.3% | +$16.8K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $5.74M | 0.16% |
27,311
-177
| -0.6% | -$37.2K |
|
82
Visa
V
$681B
| $5.62M | 0.16% |
20,150
+2,351
| +13% | +$656K |
|
83
Eli Lilly
LLY
$661B
| $5.61M | 0.16% |
7,211
+1,192
| +20% | +$927K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.56M | 0.15% |
129,920
-23,653
| -15% | -$1.01M |
|
85
Heritage Commerce
HTBK
$628M
| $5.5M | 0.15% |
641,539
+4,500
| +0.7% | +$38.6K |
|
86
Vanguard Value ETF
VTV
$143B
| $5.24M | 0.15% |
32,193
+46
| +0.1% | +$7.49K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.22M | 0.15% |
53,274
+252
| +0.5% | +$24.7K |
|
88
Coca-Cola
KO
$297B
| $5.17M | 0.14% |
83,794
+63,340
| +310% | +$3.91M |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.82M | 0.13% |
29,350
-772
| -3% | -$127K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.82M | 0.13% |
26,906
-14,564
| -35% | -$2.61M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $4.66M | 0.13% |
8,010
+411
| +5% | +$239K |
|
92
Honeywell
HON
$136B
| $4.63M | 0.13% |
22,576
+8,281
| +58% | +$1.7M |
|
|
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.61M | 0.13% |
14,166
| – | – |
|
94
Mastercard
MA
$536B
| $4.4M | 0.12% |
9,128
+1,495
| +20% | +$720K |
|
95
Nuveen Municipal Value Fund
NUV
$1.81B
| $4.39M | 0.12% |
502,270
+5,638
| +1% | +$49.3K |
|
96
PepsiCo
PEP
$203B
| $4.38M | 0.12% |
24,834
+2,555
| +11% | +$450K |
|
97
AlTi Global
ALTI
$435M
| $4.31M | 0.12% |
760,970
+592,025
| +350% | +$3.35M |
|
98
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.28M | 0.12% |
137,247
-131,012
| -49% | -$4.09M |
|
99
Nike
NKE
$110B
| $4.14M | 0.12% |
42,645
+28,789
| +208% | +$2.79M |
|
100
Lowe's Companies
LOW
$146B
| $4.12M | 0.11% |
16,174
+122
| +0.8% | +$31.1K |
|