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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$542B
| $2.18M | 0.05% |
49,399
+758
| +2% | +$34.7K |
|
152
Vanguard Value ETF
VTV
$187B
| $2.15M | 0.05% |
10,975
+1
| +0% | +$200 |
|
153
3M
MMM
$81.7B
| $2.11M | 0.05% |
14,536
-375
| -3% | -$59.7K |
|
154
Vanguard Total World Stock ETF
VT
$77.6B
| $2.11M | 0.05% |
15,259
+247
| +2% | +$35.5K |
|
155
First Majestic Silver
AG
$8.36B
| $2.1M | 0.05% |
106,955
| – | – |
|
156
Boston Scientific
BSX
$63.4B
| $2.04M | 0.04% |
32,465
+6,729
| +26% | +$538K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.01M | 0.04% |
3,247
| – | – |
|
158
Netflix
NFLX
$310B
| $2M | 0.04% |
20,846
-4,737
| -19% | -$417K |
|
159
Cisco
CSCO
$462B
| $1.93M | 0.04% |
24,931
+295
| +1% | +$23.1K |
|
160
Corteva
CTVA
$56.8B
| $1.9M | 0.04% |
22,741
+94
| +0.4% | +$7.08K |
|
161
Vanguard Information Technology ETF
VGT
$144B
| $1.86M | 0.04% |
21,368
+24
| +0.1% | +$2.21K |
|
162
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $1.86M | 0.04% |
11,239
| – | – |
|
163
Danaher
DHR
$141B
| $1.85M | 0.04% |
9,760
+224
| +2% | +$47.7K |
|
|
ISMF
164
iShares Managed Futures Active ETF
ISMF
$60.1M
| $1.84M | 0.04% |
67,500
+30,100
| +80% | +$821K |
|
165
Agnico Eagle Mines
AEM
$72.2B
| $1.83M | 0.04% |
8,992
-238
| -3% | -$49.5K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.82M | 0.04% |
20,128
+1,303
| +7% | +$122K |
|
|
BTC
167
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $1.81M | 0.04% |
+60,197
| New | +$2.03M |
|
168
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.8M | 0.04% |
70,344
+191
| +0.3% | +$5.12K |
|
169
PNC Financial Services
PNC
$101B
| $1.8M | 0.04% |
8,659
+33
| +0.4% | +$7.18K |
|
170
Starbucks
SBUX
$121B
| $1.78M | 0.04% |
19,852
+437
| +2% | +$41.3K |
|
171
Automatic Data Processing
ADP
$98.5B
| $1.77M | 0.04% |
8,650
-2,439
| -22% | -$559K |
|
|
P
172
Everpure Inc
P
$25.6B
| $1.77M | 0.04% |
30,011
+76
| +0.3% | +$5.15K |
|
173
TJX Companies
TJX
$166B
| $1.77M | 0.04% |
11,071
-560
| -5% | -$87.2K |
|
174
Federal Realty Investment Trust
FRT
$10.5B
| $1.72M | 0.04% |
16,239
-2,169
| -12% | -$227K |
|
175
Church & Dwight Co
CHD
$22.6B
| $1.71M | 0.04% |
+18,375
| New | +$1.77M |
|
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