AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-7.9%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $3.86M | 0.1% | 22,322 -13,007 | -37% | -$2.25M |
|
102
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.63M | 0.1% | 18,984 -634 | -3% | -$121K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.62M | 0.1% | 69,174 +30,937 | +81% | +$1.62M |
|
104
Honeywell
HON
$139B
| $3.53M | 0.09% | 16,650 +233 | +1% | +$49.3K |
|
105
Procept Biorobotics
PRCT
$2.23B
| $3.49M | 0.09% | 59,840 | – | – |
|
106
Automatic Data Processing
ADP
$123B
| $3.39M | 0.09% | 11,061 -51 | -0.5% | -$15.7K |
|
107
Union Pacific
UNP
$133B
| $3.26M | 0.09% | 13,793 -601 | -4% | -$142K |
|
108
Snowflake
SNOW
$79.6B
| $3.25M | 0.09% | 22,217 -1,362 | -6% | -$199K |
|
109
PepsiCo
PEP
$204B
| $3.2M | 0.08% | 21,365 +98 | +0.5% | +$14.7K |
|
110
O'Reilly Automotive
ORLY
$88B
| $3.2M | 0.08% | 2,233 -365 | -14% | -$523K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.09M | 0.08% | 39,226 +14,838 | +61% | +$1.17M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.08% | 6,104 -1,423 | -19% | -$709K |
|
113
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.92M | 0.08% | 93,400 | – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $2.91M | 0.08% | 42,644 +2,049 | +5% | +$140K |
|
115
Caterpillar
CAT
$196B
| $2.89M | 0.08% | 8,749 -406 | -4% | -$134K |
|
116
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.84M | 0.07% | 109,800 +54,900 | +100% | +$1.42M |
|
117
Lowe's Companies
LOW
$145B
| $2.79M | 0.07% | 11,958 -571 | -5% | -$133K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 0.07% | 26,642 -10,464 | -28% | -$1.09M |
|
119
Abbott
ABT
$231B
| $2.78M | 0.07% | 20,936 -8,033 | -28% | -$1.07M |
|
120
Intercontinental Exchange
ICE
$101B
| $2.76M | 0.07% | 16,005 -44 | -0.3% | -$7.59K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 0.07% | 10,351 -1,281 | -11% | -$331K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 0.07% | 29,537 -43,853 | -60% | -$3.97M |
|
123
Krispy Kreme
DNUT
$608M
| $2.63M | 0.07% | 534,474 | – | – |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.62M | 0.07% | 43,539 | – | – |
|
125
Hershey
HSY
$37.3B
| $2.61M | 0.07% | +15,250 | New | +$2.61M |
|