AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AlTi Global
ALTI
$432M
| $3.21M | 0.08% |
773,167
| – | – |
|
127
Abbott
ABT
$231B
| $3.2M | 0.08% |
23,796
+2,860
| +14% | +$385K |
|
128
Dycom Industries
DY
$7.35B
| $3.2M | 0.08% |
13,097
+2,243
| +21% | +$548K |
|
129
Mondelez International
MDLZ
$78.8B
| $3.09M | 0.08% |
45,691
+3,047
| +7% | +$206K |
|
130
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.08M | 0.08% |
41,360
+23,046
| +126% | +$1.71M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.06M | 0.08% |
61,831
+15,947
| +35% | +$789K |
|
132
Intercontinental Exchange
ICE
$99.9B
| $2.94M | 0.07% |
16,034
+29
| +0.2% | +$5.32K |
|
133
iShares International Equity Factor ETF
INTF
$2.34B
| $2.88M | 0.07% |
84,127
-47,804
| -36% | -$1.64M |
|
134
Thermo Fisher Scientific
TMO
$185B
| $2.88M | 0.07% |
7,003
+899
| +15% | +$369K |
|
135
LyondellBasell Industries
LYB
$17.5B
| $2.82M | 0.07% |
43,127
+9,012
| +26% | +$589K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.69M | 0.07% |
24,652
-1,990
| -7% | -$217K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 0.07% |
51,160
-18,014
| -26% | -$948K |
|
138
Lowe's Companies
LOW
$148B
| $2.68M | 0.07% |
12,073
+115
| +1% | +$25.5K |
|
139
Nike
NKE
$111B
| $2.61M | 0.07% |
36,506
-850
| -2% | -$60.7K |
|
140
Privia Health
PRVA
$2.84B
| $2.59M | 0.07% |
112,623
+8
| +0% | +$184 |
|
141
Applied Materials
AMAT
$126B
| $2.56M | 0.06% |
13,532
-421
| -3% | -$79.7K |
|
142
Bank of America
BAC
$375B
| $2.5M | 0.06% |
53,292
-108
| -0.2% | -$5.07K |
|
143
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.44M | 0.06% |
8,700
-1,651
| -16% | -$464K |
|
144
RTX Corp
RTX
$212B
| $2.44M | 0.06% |
16,710
+3,005
| +22% | +$439K |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.41M | 0.06% |
61,402
-1,146
| -2% | -$44.9K |
|
146
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.38M | 0.06% |
+28,760
| New | +$2.38M |
|
147
Costco
COST
$424B
| $2.33M | 0.06% |
2,357
+294
| +14% | +$291K |
|
148
Netflix
NFLX
$534B
| $2.29M | 0.06% |
1,734
+312
| +22% | +$411K |
|
149
3M
MMM
$82.8B
| $2.28M | 0.06% |
14,949
+599
| +4% | +$91.2K |
|
150
iShares Russell 2500 ETF
SMMD
$1.64B
| $2.26M | 0.06% |
32,787
+26,944
| +461% | +$1.85M |
|