AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$17M
(-0.41%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81.5B
| $1.98M | 0.05% |
15,292
+5
| +0% | +$646 |
|
152
Blackrock
BLK
$171B
| $1.97M | 0.05% |
1,947
-135
| -6% | -$137K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.92M | 0.05% |
24,388
+18,328
| +302% | +$1.44M |
|
154
Dycom Industries
DY
$7.27B
| $1.89M | 0.05% |
10,852
-237
| -2% | -$41.3K |
|
155
Morgan Stanley
MS
$239B
| $1.89M | 0.05% |
13,739
+1,779
| +15% | +$244K |
|
156
Vanguard Small-Cap ETF
VB
$66.3B
| $1.86M | 0.04% |
7,736
-835
| -10% | -$201K |
|
157
Eli Lilly
LLY
$667B
| $1.86M | 0.04% |
2,473
-22
| -0.9% | -$16.5K |
|
158
Brookfield
BN
$99.2B
| $1.85M | 0.04% |
32,137
-15,200
| -32% | -$873K |
|
159
Consolidated Edison
ED
$35.3B
| $1.84M | 0.04% |
20,091
+46
| +0.2% | +$4.21K |
|
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.83M | 0.04% |
+52,800
| New | +$1.83M |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.04% |
3,178
+174
| +6% | +$99.6K |
|
162
Schwab US Large- Cap ETF
SCHX
$59B
| $1.81M | 0.04% |
77,894
+1,778
| +2% | +$41.2K |
|
163
Electronic Arts
EA
$41.8B
| $1.79M | 0.04% |
12,264
+21
| +0.2% | +$3.07K |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.78M | 0.04% |
13,979
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$99.2B
| $1.72M | 0.04% |
2,772
+8
| +0.3% | +$4.97K |
|
|
166
Starbucks
SBUX
$99B
| $1.7M | 0.04% |
18,573
-106,390
| -85% | -$9.72M |
|
167
KKR & Co
KKR
$122B
| $1.69M | 0.04% |
11,382
-5,588
| -33% | -$831K |
|
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.68M | 0.04% |
14,572
-25
| -0.2% | -$2.89K |
|
|
ORLA
169
Orla Mining
ORLA
$3.73B
| $1.65M | 0.04% |
+285,000
| New | +$1.65M |
|
170
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.57M | 0.04% |
62,560
| – | – |
|
171
Corteva
CTVA
$49.3B
| $1.57M | 0.04% |
26,028
+958
| +4% | +$57.7K |
|
172
Arista Networks
ANET
$177B
| $1.57M | 0.04% |
13,080
-4,804
| -27% | -$576K |
|
173
Airbnb
ABNB
$75.7B
| $1.56M | 0.04% |
11,843
+38
| +0.3% | +$4.99K |
|
174
Dow Inc
DOW
$16.8B
| $1.55M | 0.04% |
38,337
+751
| +2% | +$30.3K |
|
175
Vanguard Total World Stock ETF
VT
$51.6B
| $1.53M | 0.04% |
13,020
+417
| +3% | +$49K |
|