AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$328M
(+10%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penumbra
PEN
$11B
| $1.74M | 0.05% |
7,804
| – | – |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.74M | 0.05% |
14,376
| – | – |
|
153
Applied Materials
AMAT
$130B
| $1.73M | 0.05% |
8,400
+195
| +2% | +$40.2K |
|
154
Brookfield Renewable
BEP
$7.06B
| $1.69M | 0.05% |
72,881
-122,457
| -63% | -$2.84M |
|
155
Coinbase
COIN
$76.8B
| $1.69M | 0.05% |
6,363
-179
| -3% | -$47.5K |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $1.69M | 0.05% |
7,376
+352
| +5% | +$80.5K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.67M | 0.05% |
3,004
+155
| +5% | +$86.4K |
|
158
Charles Schwab
SCHW
$167B
| $1.63M | 0.05% |
22,510
+1,085
| +5% | +$78.5K |
|
159
Costco
COST
$427B
| $1.63M | 0.05% |
2,222
+664
| +43% | +$486K |
|
160
Golub Capital BDC
GBDC
$3.93B
| $1.62M | 0.05% |
97,500
| – | – |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.59M | 0.04% |
6,763
-992
| -13% | -$234K |
|
|
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.59M | 0.04% |
2,992
-60,300
| -95% | -$32M |
|
163
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.57M | 0.04% |
75,984
+471
| +0.6% | +$9.74K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.04% |
21,098
-6,418
| -23% | -$476K |
|
|
165
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.55M | 0.04% |
1,660
-60,900
| -97% | -$56.9M |
|
166
Pfizer
PFE
$141B
| $1.51M | 0.04% |
54,559
+7,609
| +16% | +$211K |
|
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-63,400
| Closed | -$1.52M |
|
168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-63,500
| Closed | -$1.52M |
|
169
Broadstone Net Lease
BNL
$3.53B
| $1.51M | 0.04% |
+94,500
| New | +$1.51M |
|
170
Philip Morris
PM
$251B
| $1.5M | 0.04% |
16,118
+5,147
| +47% | +$478K |
|
171
Vanguard Information Technology ETF
VGT
$99.9B
| $1.5M | 0.04% |
2,855
-110
| -4% | -$57.7K |
|
172
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.49M | 0.04% |
20,867
-2,177
| -9% | -$155K |
|
173
Microchip Technology
MCHP
$35.6B
| $1.47M | 0.04% |
16,383
+7,168
| +78% | +$643K |
|
174
Corteva
CTVA
$49.1B
| $1.46M | 0.04% |
25,246
+11,738
| +87% | +$677K |
|
175
Arista Networks
ANET
$180B
| $1.43M | 0.04% |
19,744
+136
| +0.7% | +$9.86K |
|