AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$437M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.78M | 0.07% |
45,944
+488
| +1% | +$29.5K |
|
127
RTX Corp
RTX
$211B
| $2.71M | 0.07% |
22,350
-3,132
| -12% | -$379K |
|
128
Snowflake
SNOW
$75.3B
| $2.68M | 0.06% |
23,372
+74
| +0.3% | +$8.5K |
|
129
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.65M | 0.06% |
43,539
-5,104
| -10% | -$311K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.65M | 0.06% |
41,995
+4
| +0% | +$252 |
|
131
Federal Realty Investment Trust
FRT
$8.86B
| $2.61M | 0.06% |
22,663
-2
| -0% | -$230 |
|
132
Intercontinental Exchange
ICE
$99.8B
| $2.58M | 0.06% |
16,037
-422
| -3% | -$67.8K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.06% |
48,237
| – | – |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.54M | 0.06% |
9,611
+790
| +9% | +$208K |
|
135
Brookfield
BN
$99.5B
| $2.52M | 0.06% |
47,337
-11,029
| -19% | -$586K |
|
136
Union Pacific
UNP
$131B
| $2.44M | 0.06% |
9,895
+682
| +7% | +$168K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.44M | 0.06% |
51,040
-4,095
| -7% | -$196K |
|
138
Costco
COST
$427B
| $2.36M | 0.06% |
2,666
+704
| +36% | +$624K |
|
139
Fortive
FTV
$16.2B
| $2.36M | 0.06% |
29,839
-469
| -2% | -$37K |
|
140
Adobe
ADBE
$148B
| $2.35M | 0.06% |
4,544
+284
| +7% | +$147K |
|
141
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.32M | 0.06% |
22,915
-2,110
| -8% | -$213K |
|
142
Service Corp International
SCI
$10.9B
| $2.29M | 0.06% |
29,012
-2,416
| -8% | -$191K |
|
143
American Express
AXP
$227B
| $2.29M | 0.06% |
8,436
-988
| -10% | -$268K |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $2.26M | 0.05% |
11,453
| – | – |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.26M | 0.05% |
61,961
| – | – |
|
146
Merck
MRK
$212B
| $2.25M | 0.05% |
19,690
-483
| -2% | -$55.2K |
|
147
Comcast
CMCSA
$125B
| $2.23M | 0.05% |
53,451
+3,656
| +7% | +$153K |
|
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.23M | 0.05% |
53,958
+421
| +0.8% | +$17.4K |
|
149
KKR & Co
KKR
$121B
| $2.22M | 0.05% |
16,970
-664
| -4% | -$86.7K |
|
150
Eli Lilly
LLY
$652B
| $2.21M | 0.05% |
2,495
-971
| -28% | -$860K |
|