AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+9.46%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$417M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$285M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.52M | 0.05% |
+63,400
| New | +$1.52M |
|
152
Nike
NKE
$109B
| $1.51M | 0.05% |
+13,856
| New | +$1.51M |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.05% |
+7,024
| New | +$1.5M |
|
154
AlTi Global
ALTI
$420M
| $1.48M | 0.05% |
+168,945
| New | +$1.48M |
|
155
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.48M | 0.05% |
+23,044
| New | +$1.48M |
|
156
Charles Schwab
SCHW
$167B
| $1.47M | 0.05% |
+21,425
| New | +$1.47M |
|
157
Golub Capital BDC
GBDC
$3.93B
| $1.47M | 0.05% |
+97,500
| New | +$1.47M |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.45M | 0.04% |
+2,849
| New | +$1.45M |
|
159
Vanguard Information Technology ETF
VGT
$99.9B
| $1.44M | 0.04% |
+2,965
| New | +$1.44M |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.42M | 0.04% |
+75,513
| New | +$1.42M |
|
161
Boston Scientific
BSX
$159B
| $1.36M | 0.04% |
+23,604
| New | +$1.36M |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.36M | 0.04% |
+20,876
| New | +$1.36M |
|
163
Cisco
CSCO
$264B
| $1.35M | 0.04% |
+26,810
| New | +$1.35M |
|
164
Pfizer
PFE
$141B
| $1.35M | 0.04% |
+46,950
| New | +$1.35M |
|
165
Applied Materials
AMAT
$130B
| $1.33M | 0.04% |
+8,205
| New | +$1.33M |
|
166
Pultegroup
PHM
$27.7B
| $1.31M | 0.04% |
+12,695
| New | +$1.31M |
|
167
Vanguard Total World Stock ETF
VT
$51.8B
| $1.27M | 0.04% |
+12,298
| New | +$1.27M |
|
168
Coca-Cola
KO
$292B
| $1.21M | 0.04% |
+20,454
| New | +$1.21M |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.19M | 0.04% |
+11,425
| New | +$1.19M |
|
170
SEI Investments
SEIC
$10.8B
| $1.19M | 0.04% |
+18,521
| New | +$1.19M |
|
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.17M | 0.04% |
+19,713
| New | +$1.17M |
|
172
Arista Networks
ANET
$180B
| $1.15M | 0.04% |
+19,608
| New | +$1.15M |
|
173
Coinbase
COIN
$76.8B
| $1.14M | 0.03% |
+6,542
| New | +$1.14M |
|
174
Keysight
KEYS
$28.9B
| $1.13M | 0.03% |
+7,128
| New | +$1.13M |
|
175
Cummins
CMI
$55.1B
| $1.08M | 0.03% |
+4,513
| New | +$1.08M |
|