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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $4.51M | 0.1% |
20,229
-2,971
| -13% | -$692K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.48M | 0.1% |
78,903
+17,337
| +28% | +$1.02M |
|
103
Newmont
NEM
$101B
| $4.41M | 0.1% |
40,749
-16
| -0% | -$1.84K |
|
104
Union Pacific
UNP
$171B
| $4.34M | 0.09% |
17,866
+2,637
| +17% | +$646K |
|
105
Dycom Industries
DY
$12.6B
| $4.33M | 0.09% |
12,771
| – | – |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4.21M | 0.09% |
70,679
| – | – |
|
107
Vanguard Growth ETF
VUG
$225B
| $4.06M | 0.09% |
55,710
| – | – |
|
108
Snowflake
SNOW
$95.6B
| $3.99M | 0.09% |
26,451
-68
| -0.3% | -$12.6K |
|
109
AbbVie
ABBV
$432B
| $3.97M | 0.09% |
18,248
-656
| -3% | -$146K |
|
110
iShares Russell 2500 ETF
SMMD
$3.57B
| $3.93M | 0.09% |
51,411
+15,752
| +44% | +$1.24M |
|
111
Honeywell
HON
$70.6B
| $3.88M | 0.08% |
17,166
+4
| +0% | +$914 |
|
112
Thermo Fisher Scientific
TMO
$198B
| $3.86M | 0.08% |
7,850
+844
| +12% | +$458K |
|
113
Eli Lilly
LLY
$1.03T
| $3.77M | 0.08% |
4,100
+941
| +30% | +$954K |
|
114
TeraWulf
WULF
$9.62B
| $3.75M | 0.08% |
259,934
-149,913
| -37% | -$2.22M |
|
115
Avantis Responsible US Equity ETF
AVSU
$476M
| $3.74M | 0.08% |
50,529
| – | – |
|
116
iShares International Equity Factor ETF
INTF
$3.53B
| $3.67M | 0.08% |
94,209
-1
| -0% | -$40 |
|
117
Micron Technology
MU
$1.11T
| $3.66M | 0.08% |
10,825
+92
| +0.9% | +$36K |
|
118
Mastercard
MA
$475B
| $3.65M | 0.08% |
7,310
-2,625
| -26% | -$1.38M |
|
119
Salesforce
CRM
$137B
| $3.52M | 0.08% |
18,832
-205
| -1% | -$42.5K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.37M | 0.07% |
62,304
| – | – |
|
121
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.29M | 0.07% |
38,985
+153
| +0.4% | +$13.2K |
|
122
Valero Energy
VLO
$89.5B
| $3.18M | 0.07% |
12,883
+8,015
| +165% | +$1.65M |
|
123
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $3.14M | 0.07% |
92,800
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.12M | 0.07% |
59,360
+8,200
| +16% | +$433K |
|
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $3.11M | 0.07% |
56,326
+206
| +0.4% | +$10.7K |
|
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