AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$328M
(+10%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $2.52M | 0.07% |
10,258
+1,276
| +14% | +$314K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.07% |
48,237
+30,937
| +179% | +$1.59M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.45M | 0.07% |
41,757
-966
| -2% | -$56.7K |
|
129
Brookfield
BN
$99.5B
| $2.44M | 0.07% |
58,337
| – | – |
|
130
RTX Corp
RTX
$211B
| $2.37M | 0.07% |
24,314
+4,338
| +22% | +$423K |
|
131
Federal Realty Investment Trust
FRT
$8.86B
| $2.34M | 0.07% |
22,665
+146
| +0.6% | +$15.1K |
|
132
Bank of America
BAC
$369B
| $2.33M | 0.06% |
61,700
+13,485
| +28% | +$509K |
|
133
Service Corp International
SCI
$10.9B
| $2.33M | 0.06% |
31,409
+9
| +0% | +$668 |
|
134
Intercontinental Exchange
ICE
$99.8B
| $2.29M | 0.06% |
16,665
+493
| +3% | +$67.8K |
|
135
Dow Inc
DOW
$17.4B
| $2.27M | 0.06% |
39,177
+20,923
| +115% | +$1.21M |
|
136
Adobe
ADBE
$148B
| $2.24M | 0.06% |
4,445
+611
| +16% | +$308K |
|
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.21M | 0.06% |
53,714
+958
| +2% | +$39.3K |
|
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.2M | 0.06% |
37,530
+17,817
| +90% | +$1.04M |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.18M | 0.06% |
52,190
-14,445
| -22% | -$603K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $2.14M | 0.06% |
11,450
+3
| +0% | +$560 |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.12M | 0.06% |
65,896
-6,457
| -9% | -$208K |
|
142
Comcast
CMCSA
$125B
| $2.01M | 0.06% |
46,295
+10,151
| +28% | +$440K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.98M | 0.06% |
7,921
| – | – |
|
144
3M
MMM
$82.7B
| $1.93M | 0.05% |
21,811
+16,826
| +338% | +$1.49M |
|
145
Blackrock
BLK
$170B
| $1.93M | 0.05% |
2,321
+115
| +5% | +$95.8K |
|
146
Consolidated Edison
ED
$35.4B
| $1.91M | 0.05% |
21,061
+11,811
| +128% | +$1.07M |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.05% |
3
-1
| -25% | -$634K |
|
148
Warner Bros
WBD
$30B
| $1.82M | 0.05% |
208,622
+4,973
| +2% | +$43.4K |
|
149
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.81M | 0.05% |
59,800
-26,300
| -31% | -$795K |
|
150
Starbucks
SBUX
$97.1B
| $1.74M | 0.05% |
19,067
+1,271
| +7% | +$116K |
|