AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-7.9%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Privia Health
PRVA
$2.84B
| $2.53M | 0.07% |
112,615
-50,000
| -31% | -$1.12M |
|
127
LyondellBasell Industries
LYB
$17.4B
| $2.4M | 0.06% |
+34,115
| New | +$2.4M |
|
128
Nike
NKE
$110B
| $2.39M | 0.06% |
37,356
+360
| +1% | +$23K |
|
129
AlTi Global
ALTI
$435M
| $2.35M | 0.06% |
773,167
-44,260
| -5% | -$135K |
|
130
Qualcomm
QCOM
$170B
| $2.32M | 0.06% |
15,102
+1,057
| +8% | +$162K |
|
131
Bank of America
BAC
$371B
| $2.23M | 0.06% |
53,400
+1,946
| +4% | +$81.2K |
|
132
Consolidated Edison
ED
$35.3B
| $2.22M | 0.06% |
20,090
-1
| -0% | -$111 |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.19M | 0.06% |
62,548
+2,110
| +3% | +$73.7K |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.18M | 0.06% |
11,453
| – | – |
|
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.16M | 0.06% |
55,551
+371
| +0.7% | +$14.4K |
|
136
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.15M | 0.06% |
39,309
| – | – |
|
137
Deere & Co
DE
$127B
| $2.14M | 0.06% |
4,548
-76
| -2% | -$35.8K |
|
138
American Express
AXP
$225B
| $2.12M | 0.06% |
7,887
-682
| -8% | -$183K |
|
139
3M
MMM
$81B
| $2.11M | 0.06% |
14,350
-942
| -6% | -$138K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.08M | 0.05% |
45,884
-2,223
| -5% | -$101K |
|
141
Accenture
ACN
$158B
| $2.07M | 0.05% |
6,633
-721
| -10% | -$225K |
|
142
Applied Materials
AMAT
$124B
| $2.02M | 0.05% |
13,953
-1,394
| -9% | -$202K |
|
143
Costco
COST
$421B
| $1.95M | 0.05% |
2,063
-1,515
| -42% | -$1.43M |
|
144
Merck
MRK
$210B
| $1.93M | 0.05% |
21,298
-673
| -3% | -$60.9K |
|
145
Encompass Health
EHC
$12.5B
| $1.91M | 0.05% |
+18,840
| New | +$1.91M |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.9M | 0.05% |
40,986
-14,360
| -26% | -$665K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.82M | 0.05% |
14,129
+150
| +1% | +$19.3K |
|
148
RTX Corp
RTX
$212B
| $1.82M | 0.05% |
13,705
-2,990
| -18% | -$396K |
|
149
Starbucks
SBUX
$99.2B
| $1.81M | 0.05% |
18,420
-153
| -0.8% | -$15K |
|
150
Danaher
DHR
$143B
| $1.8M | 0.05% |
8,793
-2,627
| -23% | -$539K |
|