AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-0.41%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
149
Reduced
128
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $6.6M | 0.16% |
129,743
-10,353
| -7% | -$527K |
|
77
Home Depot
HD
$406B
| $6.54M | 0.16% |
16,576
+1,149
| +7% | +$454K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.54M | 0.16% |
73,390
-15,651
| -18% | -$1.39M |
|
79
Procter & Gamble
PG
$370B
| $6.39M | 0.15% |
38,544
+1,517
| +4% | +$251K |
|
80
CVS Health
CVS
$93B
| $6.29M | 0.15% |
129,242
-7,368
| -5% | -$359K |
|
81
Heritage Commerce
HTBK
$628M
| $6.14M | 0.15% |
654,175
+5,889
| +0.9% | +$55.2K |
|
82
Salesforce
CRM
$245B
| $6.12M | 0.15% |
18,472
-1,221
| -6% | -$404K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.12M | 0.15% |
94,060
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $6.09M | 0.15% |
27,554
+70
| +0.3% | +$15.5K |
|
85
Vanguard Value ETF
VTV
$143B
| $5.98M | 0.14% |
35,329
+3,486
| +11% | +$590K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.84M | 0.14% |
41,676
+401
| +1% | +$56.2K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $5.72M | 0.14% |
9,730
-405
| -4% | -$238K |
|
88
CompoSecure
CMPO
$1.94B
| $5.71M | 0.14% |
+448,141
| New | +$5.71M |
|
89
Broadcom
AVGO
$1.42T
| $5.64M | 0.14% |
23,964
-4,606
| -16% | -$1.08M |
|
90
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.57M | 0.13% |
35,996
-482
| -1% | -$74.6K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.4M | 0.13% |
30,297
| – | – |
|
92
Amgen
AMGN
$153B
| $5.36M | 0.13% |
20,525
-40
| -0.2% | -$10.4K |
|
93
Krispy Kreme
DNUT
$567M
| $5.31M | 0.13% |
534,474
+6,071
| +1% | +$60.3K |
|
94
Mastercard
MA
$536B
| $5.19M | 0.13% |
9,870
-361
| -4% | -$190K |
|
95
Coca-Cola
KO
$297B
| $5.16M | 0.12% |
82,886
+2,025
| +3% | +$126K |
|
96
Coinbase
COIN
$77.7B
| $5.07M | 0.12% |
18,043
+12,088
| +203% | +$3.4M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.03M | 0.12% |
27,167
+634
| +2% | +$117K |
|
98
Procept Biorobotics
PRCT
$2.11B
| $4.82M | 0.12% |
59,840
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.64M | 0.11% |
47,847
-12,132
| -20% | -$1.18M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.28M | 0.1% |
37,106
+9,866
| +36% | +$1.14M |
|