AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+9.46%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$417M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$285M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $3M | 0.09% |
+14,295
| New | +$3M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.85M | 0.09% |
+26,364
| New | +$2.85M |
|
103
Automatic Data Processing
ADP
$121B
| $2.85M | 0.09% |
+12,182
| New | +$2.85M |
|
104
Procept Biorobotics
PRCT
$2.11B
| $2.76M | 0.08% |
+65,946
| New | +$2.76M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.74M | 0.08% |
+66,635
| New | +$2.74M |
|
106
Danaher
DHR
$143B
| $2.72M | 0.08% |
+11,762
| New | +$2.72M |
|
107
Home Depot
HD
$406B
| $2.71M | 0.08% |
+7,818
| New | +$2.71M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.7M | 0.08% |
+14,166
| New | +$2.7M |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.68M | 0.08% |
+48,643
| New | +$2.68M |
|
110
Broadcom
AVGO
$1.42T
| $2.62M | 0.08% |
+2,344
| New | +$2.62M |
|
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.62M | 0.08% |
+54,952
| New | +$2.62M |
|
112
Accenture
ACN
$158B
| $2.58M | 0.08% |
+7,363
| New | +$2.58M |
|
113
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.47M | 0.08% |
+86,100
| New | +$2.47M |
|
114
Salesforce
CRM
$245B
| $2.45M | 0.07% |
+9,306
| New | +$2.45M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.4M | 0.07% |
+42,723
| New | +$2.4M |
|
116
Brookfield
BN
$97.7B
| $2.35M | 0.07% |
+58,337
| New | +$2.35M |
|
117
Federal Realty Investment Trust
FRT
$8.63B
| $2.35M | 0.07% |
+22,519
| New | +$2.35M |
|
118
Intel
INTC
$105B
| $2.34M | 0.07% |
+46,578
| New | +$2.34M |
|
119
NVIDIA
NVDA
$4.15T
| $2.33M | 0.07% |
+4,705
| New | +$2.33M |
|
120
Procter & Gamble
PG
$370B
| $2.32M | 0.07% |
+15,855
| New | +$2.32M |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.32M | 0.07% |
+72,353
| New | +$2.32M |
|
122
Warner Bros
WBD
$29.5B
| $2.32M | 0.07% |
+203,649
| New | +$2.32M |
|
123
Adobe
ADBE
$148B
| $2.29M | 0.07% |
+3,834
| New | +$2.29M |
|
124
Qualcomm
QCOM
$170B
| $2.26M | 0.07% |
+15,598
| New | +$2.26M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 0.07% |
+28,763
| New | +$2.23M |
|