AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$17M
(-0.41%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $2.62M | 0.06% |
8,569
+133
| +2% | +$40.7K |
|
127
Accenture
ACN
$158B
| $2.59M | 0.06% |
7,354
-1,403
| -16% | -$494K |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.55M | 0.06% |
43,947
-1,997
| -4% | -$116K |
|
129
Federal Realty Investment Trust
FRT
$8.71B
| $2.54M | 0.06% |
22,663
| – | – |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.51M | 0.06% |
55,346
-8,844
| -14% | -$401K |
|
131
Mondelez International
MDLZ
$78.8B
| $2.41M | 0.06% |
40,595
-8,114
| -17% | -$483K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.41M | 0.06% |
42,013
+18
| +0% | +$1.03K |
|
133
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.41M | 0.06% |
22,915
| – | – |
|
134
Intercontinental Exchange
ICE
$99.9B
| $2.39M | 0.06% |
16,049
+12
| +0.1% | +$1.79K |
|
135
Bank of America
BAC
$375B
| $2.38M | 0.06% |
51,454
+3,705
| +8% | +$171K |
|
136
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.35M | 0.06% |
43,539
| – | – |
|
137
SEI Investments
SEIC
$11B
| $2.28M | 0.06% |
27,471
+8,470
| +45% | +$703K |
|
138
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.26M | 0.05% |
+39,309
| New | +$2.26M |
|
139
Qualcomm
QCOM
$172B
| $2.2M | 0.05% |
14,045
-19,105
| -58% | -$2.99M |
|
140
Adobe
ADBE
$146B
| $2.19M | 0.05% |
4,924
+380
| +8% | +$169K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.19M | 0.05% |
11,453
| – | – |
|
142
Merck
MRK
$210B
| $2.17M | 0.05% |
21,971
+2,281
| +12% | +$226K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.12M | 0.05% |
48,107
-2,933
| -6% | -$129K |
|
144
Deere & Co
DE
$128B
| $2.1M | 0.05% |
4,624
+27
| +0.6% | +$12.3K |
|
145
Palantir
PLTR
$370B
| $2.1M | 0.05% |
+27,737
| New | +$2.1M |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.05% |
3
| – | – |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.02M | 0.05% |
60,438
-1,523
| -2% | -$50.9K |
|
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.01M | 0.05% |
55,180
+1,222
| +2% | +$44.5K |
|
149
RTX Corp
RTX
$212B
| $1.98M | 0.05% |
16,695
-5,655
| -25% | -$671K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 0.05% |
38,237
-10,000
| -21% | -$517K |
|