AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+4.5%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.04M | 0.13% |
25,949
+16
| +0.1% | +$3.11K |
|
102
Snowflake
SNOW
$77.9B
| $5.03M | 0.13% |
22,463
+246
| +1% | +$55K |
|
103
Vanguard Growth ETF
VUG
$183B
| $4.97M | 0.12% |
11,334
-3,181
| -22% | -$1.4M |
|
104
Molson Coors Class B
TAP
$9.94B
| $4.9M | 0.12% |
100,074
+16,011
| +19% | +$784K |
|
105
Salesforce
CRM
$242B
| $4.86M | 0.12% |
17,862
+1,396
| +8% | +$380K |
|
106
Floor & Decor
FND
$8.82B
| $4.84M | 0.12% |
+63,769
| New | +$4.84M |
|
107
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $4.82M | 0.12% |
+179,651
| New | +$4.82M |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.41M | 0.11% |
74,009
+1,795
| +2% | +$107K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.38M | 0.11% |
76,776
-101,101
| -57% | -$5.77M |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.07M | 0.1% |
22,259
-11,172
| -33% | -$2.04M |
|
111
Honeywell
HON
$138B
| $3.96M | 0.1% |
16,987
+337
| +2% | +$78.5K |
|
112
Asbury Automotive
ABG
$4.95B
| $3.94M | 0.1% |
+16,515
| New | +$3.94M |
|
113
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $3.88M | 0.1% |
18,304
-680
| -4% | -$144K |
|
114
Installed Building Products
IBP
$7.1B
| $3.84M | 0.1% |
+21,276
| New | +$3.84M |
|
115
Union Pacific
UNP
$132B
| $3.8M | 0.1% |
16,372
+2,579
| +19% | +$599K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $3.77M | 0.09% |
17,489
-5,723
| -25% | -$1.23M |
|
117
Arista Networks
ANET
$171B
| $3.66M | 0.09% |
35,509
+27,594
| +349% | +$2.85M |
|
118
Avantis Responsible US Equity ETF
AVSU
$407M
| $3.47M | 0.09% |
+50,529
| New | +$3.47M |
|
119
Procept Biorobotics
PRCT
$2.23B
| $3.45M | 0.09% |
59,844
+4
| +0% | +$230 |
|
120
Caterpillar
CAT
$196B
| $3.44M | 0.09% |
8,761
+12
| +0.1% | +$4.72K |
|
121
Automatic Data Processing
ADP
$123B
| $3.43M | 0.09% |
11,089
+28
| +0.3% | +$8.67K |
|
122
O'Reilly Automotive
ORLY
$87.6B
| $3.42M | 0.09% |
37,605
+35,372
| +1,584% | +$3.22M |
|
123
Armstrong World Industries
AWI
$8.43B
| $3.34M | 0.08% |
+20,538
| New | +$3.34M |
|
124
UnitedHealth
UNH
$280B
| $3.33M | 0.08% |
10,677
-2,265
| -18% | -$707K |
|
125
Royalty Pharma
RPRX
$15.6B
| $3.24M | 0.08% |
89,946
-73,890
| -45% | -$2.66M |
|