AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $3.72M | 0.1% | 2,314 -136 | -6% | -$219K |
|
102
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $3.7M | 0.1% | +62,247 | New | +$3.7M |
|
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.67M | 0.1% | +24,876 | New | +$3.67M |
|
104
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.64M | 0.1% | 19,847 +493 | +3% | +$90.4K |
|
105
PepsiCo
PEP
$204B
| $3.63M | 0.1% | 21,985 -2,849 | -11% | -$470K |
|
106
Cameco
CCJ
$33.7B
| $3.57M | 0.1% | 72,580 +150 | +0.2% | +$7.38K |
|
107
Mondelez International
MDLZ
$79.5B
| $3.51M | 0.09% | 53,278 -2,804 | -5% | -$185K |
|
108
O'Reilly Automotive
ORLY
$88B
| $3.48M | 0.09% | 3,299 -123 | -4% | -$130K |
|
109
iShares International Equity Factor ETF
INTF
$2.34B
| $3.47M | 0.09% | +118,643 | New | +$3.47M |
|
110
Lowe's Companies
LOW
$145B
| $3.42M | 0.09% | 15,521 -653 | -4% | -$144K |
|
111
Applied Materials
AMAT
$128B
| $3.29M | 0.09% | 13,924 +5,524 | +66% | +$1.3M |
|
112
Snowflake
SNOW
$79.6B
| $3.15M | 0.08% | 23,298 +785 | +3% | +$106K |
|
113
Eli Lilly
LLY
$657B
| $3.14M | 0.08% | 3,466 -3,745 | -52% | -$3.39M |
|
114
Danaher
DHR
$147B
| $3.08M | 0.08% | 12,313 -198 | -2% | -$49.5K |
|
115
Abbott
ABT
$231B
| $3.08M | 0.08% | 29,604 -3,872 | -12% | -$402K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 0.08% | 28,016 +2,286 | +9% | +$244K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.97M | 0.08% | 65,485 -5,095 | -7% | -$231K |
|
118
Robert Half
RHI
$3.8B
| $2.89M | 0.08% | +45,199 | New | +$2.89M |
|
119
Caterpillar
CAT
$196B
| $2.85M | 0.08% | 8,566 -2,598 | -23% | -$865K |
|
120
Privia Health
PRVA
$2.83B
| $2.83M | 0.08% | 162,615 | – | – |
|
121
Automatic Data Processing
ADP
$123B
| $2.8M | 0.08% | 11,653 -1,169 | -9% | -$281K |
|
122
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.77M | 0.07% | 48,643 | – | – |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.65M | 0.07% | 45,456 +7,926 | +21% | +$462K |
|
124
Nike
NKE
$114B
| $2.59M | 0.07% | 34,203 -8,442 | -20% | -$639K |
|
125
RTX Corp
RTX
$212B
| $2.56M | 0.07% | 25,482 +1,168 | +5% | +$117K |
|