AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-0.41%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
149
Reduced
128
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Equity Factor ETF
INTF
$2.32B
| $4.07M | 0.1% |
141,589
+16,291
| +13% | +$468K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $4.01M | 0.1% |
7,527
+94
| +1% | +$50.1K |
|
103
Charles Schwab
SCHW
$175B
| $3.92M | 0.09% |
52,617
+32,531
| +162% | +$2.42M |
|
104
General Mills
GIS
$26.6B
| $3.84M | 0.09% |
60,174
-4,125
| -6% | -$263K |
|
105
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.8M | 0.09% |
19,618
-1,094
| -5% | -$212K |
|
106
General Motors
GM
$55B
| $3.78M | 0.09% |
58,655
-1,127
| -2% | -$72.6K |
|
107
Honeywell
HON
$136B
| $3.71M | 0.09% |
16,417
-4,569
| -22% | -$1.03M |
|
108
Snowflake
SNOW
$76.5B
| $3.64M | 0.09% |
23,579
+207
| +0.9% | +$32K |
|
109
AlTi Global
ALTI
$435M
| $3.59M | 0.09% |
817,427
-17,975
| -2% | -$79K |
|
110
Caterpillar
CAT
$194B
| $3.4M | 0.08% |
9,155
+310
| +4% | +$115K |
|
111
Union Pacific
UNP
$132B
| $3.31M | 0.08% |
14,394
+4,499
| +45% | +$1.03M |
|
112
Abbott
ABT
$230B
| $3.29M | 0.08% |
28,969
+3,267
| +13% | +$371K |
|
113
Costco
COST
$421B
| $3.29M | 0.08% |
3,578
+912
| +34% | +$838K |
|
114
Automatic Data Processing
ADP
$121B
| $3.27M | 0.08% |
11,112
+3
| +0% | +$884 |
|
115
PepsiCo
PEP
$203B
| $3.24M | 0.08% |
21,267
+431
| +2% | +$65.6K |
|
116
Privia Health
PRVA
$2.84B
| $3.18M | 0.08% |
162,615
| – | – |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $3.11M | 0.08% |
2,598
-642
| -20% | -$768K |
|
118
Lowe's Companies
LOW
$146B
| $3.09M | 0.07% |
12,529
-3,946
| -24% | -$974K |
|
119
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.09M | 0.07% |
71,133
-9,477
| -12% | -$412K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.07M | 0.07% |
11,632
+2,021
| +21% | +$534K |
|
121
Nike
NKE
$110B
| $2.81M | 0.07% |
36,996
+150
| +0.4% | +$11.4K |
|
122
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.74M | 0.07% |
93,400
+39,400
| +73% | +$1.16M |
|
123
Applied Materials
AMAT
$124B
| $2.71M | 0.07% |
15,347
-463
| -3% | -$81.6K |
|
|
124
Frontier Group Holdings
ULCC
$1.27B
| $2.7M | 0.07% |
379,997
-3,924,685
| -91% | -$27.9M |
|
125
Danaher
DHR
$143B
| $2.63M | 0.06% |
11,420
-1,157
| -9% | -$267K |
|