AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$146B
$2.24M 0.06%
12,615
-9,707
IVE icon
152
iShares S&P 500 Value ETF
IVE
$41.9B
$2.24M 0.06%
11,453
GUNR icon
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$2.22M 0.06%
55,290
-261
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.19M 0.06%
39,309
DNUT icon
155
Krispy Kreme
DNUT
$669M
$2.18M 0.05%
748,666
+214,192
QCOM icon
156
Qualcomm
QCOM
$185B
$2.08M 0.05%
13,091
-2,011
BLK icon
157
Blackrock
BLK
$166B
$2.06M 0.05%
1,922
+51
MC icon
158
Moelis & Co
MC
$4.66B
$2.03M 0.05%
+32,566
DE icon
159
Deere & Co
DE
$129B
$2.03M 0.05%
3,928
-620
ED icon
160
Consolidated Edison
ED
$35B
$2.01M 0.05%
20,107
+17
BN icon
161
Brookfield
BN
$102B
$1.99M 0.05%
48,206
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.91M 0.05%
41,269
+283
VT icon
163
Vanguard Total World Stock ETF
VT
$54.4B
$1.91M 0.05%
14,851
-24
DHR icon
164
Danaher
DHR
$149B
$1.89M 0.05%
9,570
+777
MS icon
165
Morgan Stanley
MS
$260B
$1.87M 0.05%
13,192
+357
NVR icon
166
NVR
NVR
$19.7B
$1.86M 0.05%
+252
VGT icon
167
Vanguard Information Technology ETF
VGT
$110B
$1.84M 0.05%
2,778
+3
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.82M 0.05%
21,797
+170
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$61.2B
$1.79M 0.04%
73,230
-2,658
SBUX icon
170
Starbucks
SBUX
$93.5B
$1.76M 0.04%
19,213
+793
MRK icon
171
Merck
MRK
$213B
$1.74M 0.04%
21,237
-61
FRT icon
172
Federal Realty Investment Trust
FRT
$8.27B
$1.74M 0.04%
18,304
-110
CTVA icon
173
Corteva
CTVA
$42.7B
$1.72M 0.04%
22,779
+103
PWR icon
174
Quanta Services
PWR
$66B
$1.69M 0.04%
4,442
+1,167
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.67M 0.04%
14,012
-560
5 6
7
8 9