AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$64.5B
$5.04M 0.13%
25,949
+16
SNOW icon
102
Snowflake
SNOW
$89.7B
$5.03M 0.13%
22,463
+246
VUG icon
103
Vanguard Growth ETF
VUG
$198B
$4.97M 0.12%
11,334
-3,181
TAP icon
104
Molson Coors Class B
TAP
$8.71B
$4.9M 0.12%
100,074
+16,011
CRM icon
105
Salesforce
CRM
$228B
$4.86M 0.12%
17,862
+1,396
FND icon
106
Floor & Decor
FND
$6.34B
$4.84M 0.12%
+63,769
DFGR icon
107
Dimensional Global Real Estate ETF
DFGR
$2.71B
$4.82M 0.12%
+179,651
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.41M 0.11%
74,009
+1,795
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.38M 0.11%
76,776
-101,101
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$4.07M 0.1%
22,259
-11,172
HON icon
111
Honeywell
HON
$124B
$3.96M 0.1%
16,987
+337
ABG icon
112
Asbury Automotive
ABG
$4.41B
$3.94M 0.1%
+16,515
CRBN icon
113
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$3.88M 0.1%
18,304
-680
IBP icon
114
Installed Building Products
IBP
$6.83B
$3.84M 0.1%
+21,276
UNP icon
115
Union Pacific
UNP
$129B
$3.8M 0.1%
16,372
+2,579
IWM icon
116
iShares Russell 2000 ETF
IWM
$69B
$3.77M 0.09%
17,489
-5,723
ANET icon
117
Arista Networks
ANET
$169B
$3.66M 0.09%
35,509
+27,594
AVSU icon
118
Avantis Responsible US Equity ETF
AVSU
$428M
$3.47M 0.09%
+50,529
PRCT icon
119
Procept Biorobotics
PRCT
$1.75B
$3.45M 0.09%
59,844
+4
CAT icon
120
Caterpillar
CAT
$267B
$3.44M 0.09%
8,761
+12
ADP icon
121
Automatic Data Processing
ADP
$102B
$3.43M 0.09%
11,089
+28
ORLY icon
122
O'Reilly Automotive
ORLY
$80.4B
$3.42M 0.09%
37,605
+4,110
AWI icon
123
Armstrong World Industries
AWI
$8.07B
$3.34M 0.08%
+20,538
UNH icon
124
UnitedHealth
UNH
$291B
$3.33M 0.08%
10,677
-2,265
RPRX icon
125
Royalty Pharma
RPRX
$17.4B
$3.24M 0.08%
89,946
-73,890
3 4
5
6 7