AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK icon
76
Heritage Commerce
HTBK
$642M
$6.52M 0.16%
656,604
+29
FI icon
77
Fiserv
FI
$33.1B
$6.47M 0.16%
37,573
+30,714
VLO icon
78
Valero Energy
VLO
$53.7B
$6.4M 0.16%
44,877
-1,958
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.26M 0.16%
63,250
+7,169
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.18M 0.16%
91,928
-10,223
SGI
81
Somnigroup International
SGI
$18.7B
$6.17M 0.15%
+90,679
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.13M 0.15%
37,582
+996
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$2.93B
$5.95M 0.15%
92,851
-52,042
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$6.71B
$5.91M 0.15%
89,013
+45,474
PG icon
85
Procter & Gamble
PG
$341B
$5.81M 0.15%
36,564
+1,107
AMGN icon
86
Amgen
AMGN
$170B
$5.79M 0.15%
20,704
+191
MO icon
87
Altria Group
MO
$96.1B
$5.78M 0.14%
99,141
-4,724
THO icon
88
Thor Industries
THO
$5.38B
$5.73M 0.14%
+64,523
KO icon
89
Coca-Cola
KO
$297B
$5.71M 0.14%
80,310
+2,505
AEP icon
90
American Electric Power
AEP
$64B
$5.62M 0.14%
53,578
+48
ADI icon
91
Analog Devices
ADI
$115B
$5.61M 0.14%
+23,566
MA icon
92
Mastercard
MA
$497B
$5.61M 0.14%
9,970
+427
PSX icon
93
Phillips 66
PSX
$55.7B
$5.56M 0.14%
44,629
+2,397
HD icon
94
Home Depot
HD
$367B
$5.43M 0.14%
14,767
+490
BA icon
95
Boeing
BA
$149B
$5.43M 0.14%
24,967
-5,857
ADM icon
96
Archer Daniels Midland
ADM
$27.3B
$5.38M 0.14%
99,958
-15,664
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$36B
$5.34M 0.13%
39,152
-2,400
CVS icon
98
CVS Health
CVS
$99.9B
$5.25M 0.13%
77,306
-5,344
CMPO icon
99
CompoSecure Inc
CMPO
$2.65B
$5.24M 0.13%
372,210
SWKS icon
100
Skyworks Solutions
SWKS
$10.5B
$5.19M 0.13%
+68,321
2 3
4
5 6