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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$71.1B
| $1.66M | 0.04% |
32,226
+78
| +0.2% | +$3.79K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.64M | 0.04% |
17,416
+4,756
| +38% | +$457K |
|
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.61M | 0.04% |
34,315
-6,319
| -16% | -$298K |
|
179
TSMC
TSM
$2.18T
| $1.61M | 0.03% |
4,650
+3,119
| +204% | +$1.07M |
|
180
Vanguard Mid-Cap ETF
VO
$106B
| $1.59M | 0.03% |
22,168
-7,996
| -27% | -$594K |
|
181
Airbnb
ABNB
$87B
| $1.58M | 0.03% |
12,498
-20
| -0.2% | -$2.6K |
|
182
Nike
NKE
$63.5B
| $1.56M | 0.03% |
34,024
+27,781
| +445% | +$1.68M |
|
183
American Express
AXP
$242B
| $1.55M | 0.03% |
5,124
-4,440
| -46% | -$1.49M |
|
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $1.54M | 0.03% |
63,500
| – | – |
|
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.54M | 0.03% |
63,400
| – | – |
|
186
Alibaba
BABA
$269B
| $1.53M | 0.03% |
12,210
-784
| -6% | -$118K |
|
187
Citizens Financial Group
CFG
$29.7B
| $1.53M | 0.03% |
25,494
+71
| +0.3% | +$4.36K |
|
188
Colgate-Palmolive
CL
$72.8B
| $1.52M | 0.03% |
17,778
+227
| +1% | +$20.2K |
|
189
Penumbra
PEN
$12.4B
| $1.47M | 0.03% |
4,486
+7
| +0.2% | +$2.37K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.46M | 0.03% |
11,780
-621
| -5% | -$78.9K |
|
191
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.43M | 0.03% |
1,857
+1,407
| +313% | +$1.08M |
|
192
Qualcomm
QCOM
$188B
| $1.41M | 0.03% |
10,942
-1,251
| -10% | -$183K |
|
193
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $1.4M | 0.03% |
19,060
-55
| -0.3% | -$4.32K |
|
194
Intuitive Surgical
ISRG
$134B
| $1.39M | 0.03% |
3,023
+2,356
| +353% | +$1.19M |
|
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.39M | 0.03% |
34,563
| – | – |
|
196
Mondelez International
MDLZ
$75.5B
| $1.38M | 0.03% |
23,785
-131
| -0.5% | -$7.59K |
|
197
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $1.37M | 0.03% |
12,192
| – | – |
|
198
GE Aerospace
GE
$369B
| $1.36M | 0.03% |
4,767
-657
| -12% | -$206K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.33M | 0.03% |
12,220
| – | – |
|
200
Service Corp International
SCI
$10.9B
| $1.31M | 0.03% |
15,836
-25
| -0.2% | -$2.02K |
|
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