AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5.54M | 0.15% | 86,390 +2,596 | +3% | +$166K |
|
77
Visa
V
$683B
| $5.35M | 0.14% | 20,382 +232 | +1% | +$60.9K |
|
78
Home Depot
HD
$405B
| $5.26M | 0.14% | 15,275 -2,219 | -13% | -$764K |
|
79
CVS Health
CVS
$92.8B
| $5.22M | 0.14% | 88,362 -1,052 | -1% | -$62.1K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.17M | 0.14% | 30,297 +947 | +3% | +$162K |
|
81
Vanguard Value ETF
VTV
$144B
| $5.16M | 0.14% | 31,945 -248 | -0.8% | -$40K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.95M | 0.13% | 115,137 -14,783 | -11% | -$636K |
|
83
Altria Group
MO
$113B
| $4.93M | 0.13% | 108,052 -82,814 | -43% | -$3.78M |
|
84
PNC Financial Services
PNC
$81.7B
| $4.93M | 0.13% | 31,698 -18,541 | -37% | -$2.88M |
|
85
Mastercard
MA
$538B
| $4.92M | 0.13% | 11,143 +2,015 | +22% | +$889K |
|
86
Williams Companies
WMB
$70.7B
| $4.83M | 0.13% | 113,613 -59,344 | -34% | -$2.52M |
|
87
Archer Daniels Midland
ADM
$30.1B
| $4.7M | 0.13% | 77,719 -61,310 | -44% | -$3.71M |
|
88
Honeywell
HON
$139B
| $4.69M | 0.13% | 21,979 -597 | -3% | -$127K |
|
89
Valero Energy
VLO
$47.2B
| $4.68M | 0.13% | 29,839 +24,425 | +451% | +$3.83M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.62M | 0.12% | 26,508 -398 | -1% | -$69.4K |
|
91
American Electric Power
AEP
$59.4B
| $4.62M | 0.12% | 52,629 -21,664 | -29% | -$1.9M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 0.12% | 107,268 +95,291 | +796% | +$3.96M |
|
93
Weyerhaeuser
WY
$18.7B
| $4.45M | 0.12% | 156,626 -70,587 | -31% | -$2M |
|
94
Conagra Brands
CAG
$9.16B
| $4.42M | 0.12% | 155,416 -60,456 | -28% | -$1.72M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.12% | 7,790 -220 | -3% | -$122K |
|
96
Tapestry
TPR
$21.2B
| $4.29M | 0.12% | +100,156 | New | +$4.29M |
|
97
Salesforce
CRM
$245B
| $4.15M | 0.11% | 16,127 +3,465 | +27% | +$891K |
|
98
Procept Biorobotics
PRCT
$2.23B
| $4.03M | 0.11% | 65,946 | – | – |
|
99
AlTi Global
ALTI
$440M
| $4.02M | 0.11% | 772,186 +11,216 | +1% | +$58.4K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.85M | 0.1% | 140,750 -104,078 | -43% | -$2.84M |
|