AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.06% |
12,615
-9,707
| -43% | -$1.72M |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.24M | 0.06% |
11,453
| – | – |
|
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.22M | 0.06% |
55,290
-261
| -0.5% | -$10.5K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.19M | 0.06% |
39,309
| – | – |
|
155
Krispy Kreme
DNUT
$582M
| $2.18M | 0.05% |
748,666
+214,192
| +40% | +$623K |
|
156
Qualcomm
QCOM
$172B
| $2.08M | 0.05% |
13,091
-2,011
| -13% | -$320K |
|
157
Blackrock
BLK
$172B
| $2.06M | 0.05% |
1,922
+51
| +3% | +$54.7K |
|
158
Moelis & Co
MC
$5.32B
| $2.03M | 0.05% |
+32,566
| New | +$2.03M |
|
159
Deere & Co
DE
$128B
| $2.03M | 0.05% |
3,928
-620
| -14% | -$320K |
|
160
Consolidated Edison
ED
$35.3B
| $2.01M | 0.05% |
20,107
+17
| +0.1% | +$1.7K |
|
161
Brookfield
BN
$99.6B
| $1.99M | 0.05% |
32,137
| – | – |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.91M | 0.05% |
41,269
+283
| +0.7% | +$13.1K |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $1.91M | 0.05% |
14,851
-24
| -0.2% | -$3.08K |
|
164
Danaher
DHR
$143B
| $1.89M | 0.05% |
9,570
+777
| +9% | +$154K |
|
165
Morgan Stanley
MS
$240B
| $1.87M | 0.05% |
13,192
+357
| +3% | +$50.5K |
|
166
NVR
NVR
$23.2B
| $1.86M | 0.05% |
+252
| New | +$1.86M |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 0.05% |
2,778
+3
| +0.1% | +$1.99K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.05% |
21,797
+170
| +0.8% | +$14.2K |
|
169
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.79M | 0.04% |
73,230
-2,658
| -4% | -$65K |
|
170
Starbucks
SBUX
$98.9B
| $1.76M | 0.04% |
19,213
+793
| +4% | +$72.7K |
|
171
Merck
MRK
$210B
| $1.74M | 0.04% |
21,237
-61
| -0.3% | -$5.01K |
|
172
Federal Realty Investment Trust
FRT
$8.71B
| $1.74M | 0.04% |
18,304
-110
| -0.6% | -$10.4K |
|
173
Corteva
CTVA
$49.3B
| $1.72M | 0.04% |
22,779
+103
| +0.5% | +$7.8K |
|
174
Quanta Services
PWR
$56B
| $1.69M | 0.04% |
4,442
+1,167
| +36% | +$445K |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.67M | 0.04% |
14,012
-560
| -4% | -$66.7K |
|