AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$76.8B
| $1.66M | 0.04% |
12,528
+697
| +6% | +$92.3K |
|
177
Vanguard Small-Cap ETF
VB
$66.7B
| $1.65M | 0.04% |
6,921
-5
| -0.1% | -$1.19K |
|
178
Coinbase
COIN
$78.8B
| $1.64M | 0.04% |
4,669
-716
| -13% | -$251K |
|
179
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.63M | 0.04% |
+59,341
| New | +$1.63M |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.62M | 0.04% |
2,849
-155
| -5% | -$88.1K |
|
181
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.59M | 0.04% |
11,239
| – | – |
|
182
Cisco
CSCO
$269B
| $1.58M | 0.04% |
22,822
+5,388
| +31% | +$374K |
|
183
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.57M | 0.04% |
62,560
+1,660
| +3% | +$41.7K |
|
184
Philip Morris
PM
$251B
| $1.57M | 0.04% |
8,553
-320
| -4% | -$58.7K |
|
185
Spotify
SPOT
$145B
| $1.56M | 0.04% |
2,033
+237
| +13% | +$182K |
|
186
iShares Silver Trust
SLV
$20B
| $1.55M | 0.04% |
+47,287
| New | +$1.55M |
|
187
Canadian Pacific Kansas City
CP
$70.5B
| $1.54M | 0.04% |
19,147
-103
| -0.5% | -$8.31K |
|
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.53M | 0.04% |
63,500
| – | – |
|
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.53M | 0.04% |
63,400
| – | – |
|
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.52M | 0.04% |
36,513
-4,923
| -12% | -$205K |
|
191
KKR & Co
KKR
$122B
| $1.52M | 0.04% |
11,353
+58
| +0.5% | +$7.74K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.04% |
27,647
+15,872
| +135% | +$842K |
|
193
GE Aerospace
GE
$299B
| $1.45M | 0.04% |
5,677
+1,482
| +35% | +$379K |
|
194
Cummins
CMI
$55.2B
| $1.42M | 0.04% |
4,287
+203
| +5% | +$67.5K |
|
195
Palo Alto Networks
PANW
$129B
| $1.4M | 0.04% |
6,806
+2,607
| +62% | +$535K |
|
196
ASML
ASML
$296B
| $1.39M | 0.03% |
1,731
+672
| +63% | +$539K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.38M | 0.03% |
3,764
| – | – |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.03% |
9,808
-816
| -8% | -$113K |
|
199
Eli Lilly
LLY
$666B
| $1.34M | 0.03% |
1,712
+385
| +29% | +$302K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.34M | 0.03% |
+12,271
| New | +$1.34M |
|