AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+12%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $7.12M | 0.17% |
14,378
-359
| -2% | -$178K |
|
77
Visa
V
$681B
| $6.94M | 0.17% |
25,254
+4,872
| +24% | +$1.34M |
|
78
Cameco
CCJ
$33.6B
| $6.93M | 0.17% |
144,935
+72,355
| +100% | +$3.46M |
|
79
JPMorgan Chase
JPM
$824B
| $6.79M | 0.16% |
32,196
-7,800
| -20% | -$1.64M |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.69M | 0.16% |
94,060
+400
| +0.4% | +$28.4K |
|
|
81
Amgen
AMGN
$153B
| $6.63M | 0.16% |
20,565
-15,372
| -43% | -$4.95M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.47M | 0.16% |
67,602
-929
| -1% | -$89K |
|
83
Procter & Gamble
PG
$370B
| $6.41M | 0.15% |
37,027
-4,201
| -10% | -$728K |
|
84
Heritage Commerce
HTBK
$628M
| $6.41M | 0.15% |
648,286
| – | – |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.36M | 0.15% |
41,275
-315
| -0.8% | -$48.5K |
|
86
Home Depot
HD
$406B
| $6.25M | 0.15% |
15,427
+152
| +1% | +$61.6K |
|
87
Boeing
BA
$176B
| $6.2M | 0.15% |
40,771
+39,394
| +2,861% | +$5.99M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.07M | 0.15% |
59,979
+2,553
| +4% | +$259K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $6.07M | 0.15% |
27,484
-196
| -0.7% | -$43.3K |
|
90
Coca-Cola
KO
$297B
| $5.85M | 0.14% |
80,861
-5,529
| -6% | -$400K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $5.8M | 0.14% |
10,135
-2,617
| -21% | -$1.5M |
|
92
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.75M | 0.14% |
36,478
+11,602
| +47% | +$1.83M |
|
93
Krispy Kreme
DNUT
$567M
| $5.68M | 0.14% |
528,403
| – | – |
|
94
Qualcomm
QCOM
$170B
| $5.64M | 0.14% |
33,150
+20,339
| +159% | +$3.46M |
|
95
Vanguard Value ETF
VTV
$143B
| $5.56M | 0.13% |
31,843
-102
| -0.3% | -$17.8K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.43M | 0.13% |
30,297
| – | – |
|
97
Salesforce
CRM
$245B
| $5.4M | 0.13% |
19,693
+3,566
| +22% | +$977K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.37M | 0.13% |
106,958
-16,500
| -13% | -$829K |
|
99
Mastercard
MA
$536B
| $5.05M | 0.12% |
10,231
-912
| -8% | -$450K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.04M | 0.12% |
26,533
+25
| +0.1% | +$4.75K |
|