AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-7.9%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$8.63B
| $1.8M | 0.05% |
18,414
-4,249
| -19% | -$416K |
|
152
Blackrock
BLK
$170B
| $1.77M | 0.05% |
1,871
-76
| -4% | -$71.9K |
|
153
Vanguard Total World Stock ETF
VT
$51.4B
| $1.72M | 0.05% |
14,875
+1,855
| +14% | +$215K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.72M | 0.05% |
14,572
| – | – |
|
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.7M | 0.04% |
41,436
+15,578
| +60% | +$641K |
|
156
Brookfield
BN
$97.7B
| $1.68M | 0.04% |
32,137
| – | – |
|
157
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.68M | 0.04% |
75,888
-2,006
| -3% | -$44.3K |
|
158
Dycom Industries
DY
$7.21B
| $1.65M | 0.04% |
10,854
+2
| +0% | +$305 |
|
159
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.64M | 0.04% |
+66,420
| New | +$1.64M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.64M | 0.04% |
21,627
| – | – |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.61M | 0.04% |
3,004
-174
| -5% | -$93.1K |
|
162
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.57M | 0.04% |
60,900
-1,660
| -3% | -$42.9K |
|
163
Boston Scientific
BSX
$159B
| $1.56M | 0.04% |
15,427
+1,600
| +12% | +$161K |
|
164
Vanguard Small-Cap ETF
VB
$65.9B
| $1.54M | 0.04% |
6,926
-810
| -10% | -$180K |
|
165
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.54M | 0.04% |
63,500
| – | – |
|
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.53M | 0.04% |
63,400
| – | – |
|
167
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.52M | 0.04% |
173,035
| – | – |
|
168
Schlumberger
SLB
$52.2B
| $1.52M | 0.04% |
36,324
+2,107
| +6% | +$88.1K |
|
169
Fiserv
FI
$74.3B
| $1.51M | 0.04% |
6,859
-68
| -1% | -$15K |
|
170
Vanguard Information Technology ETF
VGT
$99.1B
| $1.51M | 0.04% |
2,775
+3
| +0.1% | +$1.63K |
|
171
Morgan Stanley
MS
$237B
| $1.5M | 0.04% |
12,835
-904
| -7% | -$105K |
|
172
SEI Investments
SEIC
$10.8B
| $1.47M | 0.04% |
18,991
-8,480
| -31% | -$658K |
|
173
Corteva
CTVA
$49.2B
| $1.43M | 0.04% |
22,676
-3,352
| -13% | -$211K |
|
174
Philip Morris
PM
$254B
| $1.42M | 0.04% |
8,873
-1,571
| -15% | -$251K |
|
175
Airbnb
ABNB
$76.5B
| $1.41M | 0.04% |
11,831
-12
| -0.1% | -$1.43K |
|