AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTI icon
126
AlTi Global
ALTI
$397M
$3.21M 0.08%
773,167
ABT icon
127
Abbott
ABT
$217B
$3.2M 0.08%
23,796
+2,860
DY icon
128
Dycom Industries
DY
$8.19B
$3.2M 0.08%
13,097
+2,243
MDLZ icon
129
Mondelez International
MDLZ
$72.5B
$3.09M 0.08%
45,691
+3,047
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$16.1B
$3.08M 0.08%
41,360
+23,046
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.06M 0.08%
61,831
+15,947
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$2.94M 0.07%
16,034
+29
INTF icon
133
iShares International Equity Factor ETF
INTF
$2.65B
$2.88M 0.07%
84,127
-47,804
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$2.88M 0.07%
7,003
+899
LYB icon
135
LyondellBasell Industries
LYB
$13.6B
$2.82M 0.07%
43,127
+9,012
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.69M 0.07%
24,652
-1,990
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.69M 0.07%
51,160
-18,014
LOW icon
138
Lowe's Companies
LOW
$130B
$2.68M 0.07%
12,073
+115
NKE icon
139
Nike
NKE
$91.5B
$2.61M 0.07%
36,506
-850
PRVA icon
140
Privia Health
PRVA
$2.94B
$2.59M 0.07%
112,623
+8
AMAT icon
141
Applied Materials
AMAT
$186B
$2.56M 0.06%
13,532
-421
BAC icon
142
Bank of America
BAC
$389B
$2.5M 0.06%
53,292
-108
VO icon
143
Vanguard Mid-Cap ETF
VO
$86.6B
$2.44M 0.06%
8,700
-1,651
RTX icon
144
RTX Corp
RTX
$235B
$2.44M 0.06%
16,710
+3,005
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$2.41M 0.06%
61,402
-1,146
EEMA icon
146
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$2.38M 0.06%
+28,760
COST icon
147
Costco
COST
$409B
$2.33M 0.06%
2,357
+294
NFLX icon
148
Netflix
NFLX
$465B
$2.29M 0.06%
1,734
+312
MMM icon
149
3M
MMM
$87B
$2.28M 0.06%
14,949
+599
SMMD icon
150
iShares Russell 2500 ETF
SMMD
$1.69B
$2.26M 0.06%
32,787
+26,944
4 5
6
7 8