AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$19.2B
$3.14M 0.07%
38,832
MU icon
127
Micron Technology
MU
$464B
$3.06M 0.07%
10,733
+2,050
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$3.02M 0.06%
92,800
-212,297
DNUT icon
129
Krispy Kreme
DNUT
$642M
$3.01M 0.06%
748,666
BAC icon
130
Bank of America
BAC
$359B
$2.99M 0.06%
54,442
-956
RTX icon
131
RTX Corp
RTX
$272B
$2.94M 0.06%
16,028
+105
ABT icon
132
Abbott
ABT
$202B
$2.92M 0.06%
23,342
+307
ADP icon
133
Automatic Data Processing
ADP
$86.3B
$2.87M 0.06%
11,089
-50
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$2.86M 0.06%
64,723
+3,588
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.71M 0.06%
51,160
MS icon
136
Morgan Stanley
MS
$264B
$2.7M 0.06%
15,188
+1,694
SMMD icon
137
iShares Russell 2500 ETF
SMMD
$2.36B
$2.67M 0.06%
35,659
+2,567
PRVA icon
138
Privia Health
PRVA
$2.92B
$2.67M 0.06%
112,615
-12
ICE icon
139
Intercontinental Exchange
ICE
$93.2B
$2.62M 0.06%
16,160
+85
LOW icon
140
Lowe's Companies
LOW
$148B
$2.58M 0.06%
10,708
-1,616
GUNR icon
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$2.57M 0.06%
56,120
+388
BSX icon
142
Boston Scientific
BSX
$114B
$2.45M 0.05%
25,736
+14,938
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50.5B
$2.43M 0.05%
11,453
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.4M 0.05%
15,527
-1,348
NFLX icon
145
Netflix
NFLX
$406B
$2.4M 0.05%
25,583
+9,563
MMM icon
146
3M
MMM
$87.1B
$2.39M 0.05%
14,911
+276
WCMI
147
First Trust WCM International Equity ETF
WCMI
$1.01B
$2.32M 0.05%
+136,577
MRK icon
148
Merck
MRK
$306B
$2.3M 0.05%
21,691
-1,088
COST icon
149
Costco
COST
$449B
$2.26M 0.05%
2,625
-1,036
BN icon
150
Brookfield
BN
$98.4B
$2.21M 0.05%
48,060
+360
4 5
6
7 8