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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$28.3B
$1.8M 0.04%
42,401
-4,886
TJX icon
177
TJX Companies
TJX
$169B
$1.79M 0.04%
12,410
+7,368
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$6.56B
$1.75M 0.04%
11,239
BLK icon
179
Blackrock
BLK
$162B
$1.72M 0.04%
1,476
-446
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.7M 0.04%
2,849
INTC icon
181
Intel
INTC
$193B
$1.68M 0.04%
50,160
+6,303
CSCO icon
182
Cisco
CSCO
$304B
$1.67M 0.04%
24,367
+1,545
GE icon
183
GE Aerospace
GE
$315B
$1.66M 0.04%
5,524
-153
SBUX icon
184
Starbucks
SBUX
$99.1B
$1.65M 0.04%
19,447
+234
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.63M 0.04%
18,691
-3,106
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.61M 0.04%
13,459
-553
IBDQ icon
187
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$1.58M 0.04%
62,560
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.55M 0.04%
63,500
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$1.54M 0.04%
63,400
ABNB icon
190
Airbnb
ABNB
$70.9B
$1.54M 0.04%
12,679
+151
CTVA icon
191
Corteva
CTVA
$45.6B
$1.54M 0.04%
22,725
-54
ALAB icon
192
Astera Labs
ALAB
$26.6B
$1.52M 0.04%
7,780
-1,944
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$1.52M 0.04%
36,513
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.52M 0.04%
3,764
AEM icon
195
Agnico Eagle Mines
AEM
$87.6B
$1.52M 0.04%
+8,991
VB icon
196
Vanguard Small-Cap ETF
VB
$69.3B
$1.51M 0.04%
5,906
-1,015
KKR icon
197
KKR & Co
KKR
$109B
$1.48M 0.03%
11,375
+22
MU icon
198
Micron Technology
MU
$266B
$1.45M 0.03%
+8,683
SPOT icon
199
Spotify
SPOT
$123B
$1.42M 0.03%
2,040
+7
COIN icon
200
Coinbase
COIN
$73.6B
$1.41M 0.03%
4,173
-496
6 7
8
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