AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+12%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $4.93M | 0.12% |
28,570
+5,430
| +23% | +$938K |
|
102
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.82M | 0.12% |
+24,000
| New | +$4.82M |
|
103
Procept Biorobotics
PRCT
$2.11B
| $4.79M | 0.12% |
59,840
-6,106
| -9% | -$489K |
|
104
General Mills
GIS
$26.6B
| $4.75M | 0.11% |
64,299
-27,358
| -30% | -$2.02M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $4.6M | 0.11% |
7,433
-357
| -5% | -$221K |
|
106
Lowe's Companies
LOW
$146B
| $4.46M | 0.11% |
16,475
+954
| +6% | +$258K |
|
107
Honeywell
HON
$136B
| $4.34M | 0.1% |
20,986
-993
| -5% | -$205K |
|
108
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $4.06M | 0.1% |
20,712
+865
| +4% | +$170K |
|
109
iShares International Equity Factor ETF
INTF
$2.32B
| $3.94M | 0.09% |
125,298
+6,655
| +6% | +$209K |
|
110
General Motors
GM
$55B
| $3.88M | 0.09% |
+59,782
| New | +$3.88M |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $3.73M | 0.09% |
48,600
-885
| -2% | -$67.9K |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.64M | 0.09% |
80,610
-34,527
| -30% | -$1.56M |
|
113
Mondelez International
MDLZ
$79.3B
| $3.61M | 0.09% |
48,709
-4,569
| -9% | -$339K |
|
114
PepsiCo
PEP
$203B
| $3.54M | 0.09% |
20,836
-1,149
| -5% | -$195K |
|
115
Danaher
DHR
$143B
| $3.5M | 0.08% |
12,577
+264
| +2% | +$73.5K |
|
116
Caterpillar
CAT
$194B
| $3.46M | 0.08% |
8,845
+279
| +3% | +$109K |
|
117
Nike
NKE
$110B
| $3.27M | 0.08% |
36,846
+2,643
| +8% | +$235K |
|
118
Applied Materials
AMAT
$124B
| $3.19M | 0.08% |
15,810
+1,886
| +14% | +$381K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.19M | 0.08% |
27,240
-776
| -3% | -$90.8K |
|
120
AlTi Global
ALTI
$433M
| $3.12M | 0.08% |
835,402
+63,216
| +8% | +$236K |
|
121
Accenture
ACN
$158B
| $3.1M | 0.07% |
8,757
+839
| +11% | +$297K |
|
122
Automatic Data Processing
ADP
$121B
| $3.09M | 0.07% |
11,109
-544
| -5% | -$151K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.03M | 0.07% |
64,190
-1,295
| -2% | -$61.1K |
|
124
Privia Health
PRVA
$2.85B
| $2.96M | 0.07% |
162,615
| – | – |
|
125
Abbott
ABT
$230B
| $2.93M | 0.07% |
25,702
-3,902
| -13% | -$445K |
|