AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$328M
(+10%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $4.08M | 0.11% |
11,164
+4,428
| +66% | +$1.62M |
|
102
Mondelez International
MDLZ
$78.8B
| $3.95M | 0.11% |
56,082
+5,061
| +10% | +$356K |
|
103
O'Reilly Automotive
ORLY
$89.1B
| $3.86M | 0.11% |
51,330
+1,200
| +2% | +$90.3K |
|
104
Salesforce
CRM
$232B
| $3.8M | 0.11% |
12,662
+3,356
| +36% | +$1.01M |
|
105
Electronic Arts
EA
$42B
| $3.71M | 0.1% |
+27,946
| New | +$3.71M |
|
106
Abbott
ABT
$231B
| $3.65M | 0.1% |
33,476
+3,739
| +13% | +$407K |
|
107
Snowflake
SNOW
$74B
| $3.64M | 0.1% |
22,513
+186
| +0.8% | +$30.1K |
|
108
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.47M | 0.1% |
19,354
| – | – |
|
109
Procept Biorobotics
PRCT
$2.13B
| $3.26M | 0.09% |
65,946
| – | – |
|
110
Broadcom
AVGO
$1.44T
| $3.25M | 0.09% |
24,500
+1,060
| +5% | +$140K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.22M | 0.09% |
70,580
-185,659
| -72% | -$8.47M |
|
112
Automatic Data Processing
ADP
$122B
| $3.22M | 0.09% |
12,822
+640
| +5% | +$161K |
|
113
Privia Health
PRVA
$2.84B
| $3.19M | 0.09% |
162,615
| – | – |
|
114
Cameco
CCJ
$33.2B
| $3.14M | 0.09% |
72,430
-4,610
| -6% | -$200K |
|
115
Danaher
DHR
$143B
| $3.13M | 0.09% |
12,511
+749
| +6% | +$187K |
|
116
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.99M | 0.08% |
32,095
-4,840
| -13% | -$451K |
|
117
Qualcomm
QCOM
$172B
| $2.95M | 0.08% |
17,424
+1,826
| +12% | +$309K |
|
118
Accenture
ACN
$158B
| $2.86M | 0.08% |
8,244
+881
| +12% | +$305K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.84M | 0.08% |
25,730
-634
| -2% | -$70.1K |
|
120
Merck
MRK
$210B
| $2.84M | 0.08% |
21,406
+3,149
| +17% | +$417K |
|
121
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.81M | 0.08% |
48,643
| – | – |
|
122
Intel
INTC
$108B
| $2.73M | 0.08% |
61,750
+15,172
| +33% | +$670K |
|
123
Fortive
FTV
$16.1B
| $2.63M | 0.07% |
30,535
+508
| +2% | +$43.7K |
|
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.62M | 0.07% |
55,622
+670
| +1% | +$31.5K |
|
125
iShares International Select Dividend ETF
IDV
$5.73B
| $2.53M | 0.07% |
90,388
+16,435
| +22% | +$461K |
|