AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $2.55M | 0.07% |
12,811
-4,613
| -26% | -$919K |
|
127
Merck
MRK
$210B
| $2.51M | 0.07% |
20,173
-1,233
| -6% | -$153K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.07% |
48,237
| – | – |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.46M | 0.07% |
41,991
+234
| +0.6% | +$13.7K |
|
130
Brookfield
BN
$97.7B
| $2.43M | 0.07% |
58,366
+29
| +0% | +$1.21K |
|
131
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.42M | 0.07% |
25,025
-7,070
| -22% | -$684K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.06% |
55,135
+2,945
| +6% | +$129K |
|
133
Accenture
ACN
$158B
| $2.4M | 0.06% |
7,918
-326
| -4% | -$98.9K |
|
134
Bank of America
BAC
$371B
| $2.38M | 0.06% |
59,586
-2,114
| -3% | -$84.3K |
|
135
Adobe
ADBE
$148B
| $2.37M | 0.06% |
4,260
-185
| -4% | -$103K |
|
136
Federal Realty Investment Trust
FRT
$8.63B
| $2.31M | 0.06% |
22,665
| – | – |
|
137
Intercontinental Exchange
ICE
$100B
| $2.25M | 0.06% |
16,459
-206
| -1% | -$28.2K |
|
138
Fortive
FTV
$15.9B
| $2.25M | 0.06% |
30,308
-227
| -0.7% | -$16.8K |
|
139
Service Corp International
SCI
$10.9B
| $2.24M | 0.06% |
31,428
+19
| +0.1% | +$1.35K |
|
140
American Express
AXP
$225B
| $2.18M | 0.06% |
9,424
+6,005
| +176% | +$1.39M |
|
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.15M | 0.06% |
53,537
-177
| -0.3% | -$7.11K |
|
142
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.14M | 0.06% |
8,821
+900
| +11% | +$219K |
|
143
Union Pacific
UNP
$132B
| $2.09M | 0.06% |
9,213
-1,045
| -10% | -$237K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.08M | 0.06% |
11,453
+3
| +0% | +$546 |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.08M | 0.06% |
61,961
-3,935
| -6% | -$132K |
|
146
Dow Inc
DOW
$17B
| $2.01M | 0.05% |
37,795
-1,382
| -4% | -$73.3K |
|
147
Comcast
CMCSA
$125B
| $1.95M | 0.05% |
49,795
+3,500
| +8% | +$137K |
|
148
Intel
INTC
$105B
| $1.94M | 0.05% |
62,568
+818
| +1% | +$25.3K |
|
149
Deere & Co
DE
$127B
| $1.87M | 0.05% |
4,997
+2,957
| +145% | +$1.11M |
|
150
KKR & Co
KKR
$120B
| $1.86M | 0.05% |
17,634
+14,982
| +565% | +$1.58M |
|