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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$23B
| $3.06M | 0.07% |
+40,851
| New | +$3.17M |
|
127
VanEck Semiconductor ETF
SMH
$72.8B
| $3.05M | 0.07% |
7,951
+5,784
| +267% | +$2.3M |
|
128
RTX Corp
RTX
$260B
| $2.98M | 0.06% |
15,469
-559
| -3% | -$111K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.94M | 0.06% |
64,723
| – | – |
|
130
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $2.9M | 0.06% |
30,255
-2,174
| -7% | -$218K |
|
131
Merck
MRK
$298B
| $2.85M | 0.06% |
23,514
+1,823
| +8% | +$210K |
|
132
Canadian Pacific Kansas City
CP
$81.1B
| $2.82M | 0.06% |
35,825
+17,333
| +94% | +$1.37M |
|
133
AlTi Global
ALTI
$383M
| $2.81M | 0.06% |
773,167
-7
| -0% | -$30 |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.79M | 0.06% |
14,557
-10,831
| -43% | -$2.17M |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $2.78M | 0.06% |
44,609
+20,000
| +81% | +$1.26M |
|
136
Costco
COST
$409B
| $2.73M | 0.06% |
2,743
+118
| +4% | +$115K |
|
137
Bank of America
BAC
$425B
| $2.72M | 0.06% |
55,758
+1,316
| +2% | +$67.9K |
|
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $2.63M | 0.06% |
64,044
-17,702
| -22% | -$788K |
|
139
Morgan Stanley
MS
$359B
| $2.57M | 0.06% |
15,643
+455
| +3% | +$78.8K |
|
|
WCMI
140
First Trust WCM International Equity ETF
WCMI
$1.66B
| $2.57M | 0.06% |
153,371
+16,794
| +12% | +$297K |
|
141
Intercontinental Exchange
ICE
$77.8B
| $2.56M | 0.06% |
16,274
+114
| +0.7% | +$18.6K |
|
142
Lowe's Companies
LOW
$116B
| $2.56M | 0.06% |
10,817
+109
| +1% | +$28.4K |
|
|
CERY
143
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
| $2.55M | 0.06% |
+72,600
| New | +$2.33M |
|
144
Krispy Kreme
DNUT
$574M
| $2.54M | 0.06% |
748,666
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.5M | 0.05% |
11,816
+363
| +3% | +$78.6K |
|
146
Investar Holding Corp
ISTR
$402M
| $2.37M | 0.05% |
+86,568
| New | +$2.42M |
|
147
Cummins
CMI
$93.2B
| $2.33M | 0.05% |
4,330
+22
| +0.5% | +$12.4K |
|
148
Quanta Services
PWR
$99.2B
| $2.32M | 0.05% |
4,217
-260
| -6% | -$134K |
|
149
Consolidated Edison
ED
$41.3B
| $2.29M | 0.05% |
20,233
-5
| -0% | -$541 |
|
150
ASML
ASML
$684B
| $2.2M | 0.05% |
1,665
-1,642
| -50% | -$2.25M |
|
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