AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-7.9%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.71M | 0.15% | 33,431 +3,134 | +10% | +$536K |
|
77
Coca-Cola
KO
$297B
| $5.61M | 0.15% | 77,805 -5,081 | -6% | -$366K |
|
78
CVS Health
CVS
$92.8B
| $5.6M | 0.15% | 82,650 -46,592 | -36% | -$3.16M |
|
79
Confluent
CFLT
$6.85B
| $5.57M | 0.15% | +237,752 | New | +$5.57M |
|
80
Cameco
CCJ
$33.7B
| $5.57M | 0.15% | 135,220 -461 | -0.3% | -$19K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $5.55M | 0.15% | 115,622 -14,121 | -11% | -$678K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.55M | 0.15% | 56,081 +8,234 | +17% | +$815K |
|
83
Vanguard Growth ETF
VUG
$185B
| $5.38M | 0.14% | 14,515 -6,856 | -32% | -$2.54M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 0.14% | 9,323 -407 | -4% | -$235K |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $5.35M | 0.14% | 49,353 +37,000 | +300% | +$4.01M |
|
86
Boeing
BA
$177B
| $5.26M | 0.14% | 30,824 -21,984 | -42% | -$3.75M |
|
87
Home Depot
HD
$405B
| $5.23M | 0.14% | 14,277 -2,299 | -14% | -$843K |
|
88
Mastercard
MA
$538B
| $5.23M | 0.14% | 9,543 -327 | -3% | -$179K |
|
89
Phillips 66
PSX
$54B
| $5.21M | 0.14% | 42,232 -20,594 | -33% | -$2.54M |
|
90
Molson Coors Class B
TAP
$9.98B
| $5.12M | 0.13% | +84,063 | New | +$5.12M |
|
91
Royalty Pharma
RPRX
$15.6B
| $5.1M | 0.13% | 163,836 -223,731 | -58% | -$6.96M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.88M | 0.13% | 25,933 -1,234 | -5% | -$232K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $4.63M | 0.12% | 23,212 -4,342 | -16% | -$866K |
|
94
Salesforce
CRM
$245B
| $4.42M | 0.12% | 16,466 -2,006 | -11% | -$538K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.29M | 0.11% | 72,214 +28,267 | +64% | +$1.68M |
|
96
Charles Schwab
SCHW
$174B
| $4.17M | 0.11% | 53,312 +695 | +1% | +$54.4K |
|
97
iShares International Equity Factor ETF
INTF
$2.34B
| $4.07M | 0.11% | 131,931 -9,658 | -7% | -$298K |
|
98
CompoSecure
CMPO
$1.96B
| $4.05M | 0.11% | 372,210 | – | – |
|
|
ORLA
99
Orla Mining
ORLA
$3.6B
| $3.97M | 0.1% | 425,000 +140,000 | +49% | +$1.31M |
|
100
Broadcom
AVGO
$1.4T
| $3.87M | 0.1% | 23,094 -870 | -4% | -$146K |
|