AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.68M 0.04%
18,825
+134
GE icon
177
GE Aerospace
GE
$359B
$1.67M 0.04%
5,424
-100
SBUX icon
178
Starbucks
SBUX
$112B
$1.63M 0.04%
19,415
-32
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.6M 0.03%
13,409
-50
VB icon
180
Vanguard Small-Cap ETF
VB
$73.8B
$1.6M 0.03%
6,190
+284
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1.58M 0.03%
3,823
+59
AEM icon
182
Agnico Eagle Mines
AEM
$126B
$1.56M 0.03%
9,230
+239
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$1.54M 0.03%
63,500
SPGI icon
184
S&P Global
SPGI
$132B
$1.54M 0.03%
2,941
+813
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$1.54M 0.03%
63,400
CTVA icon
186
Corteva
CTVA
$53.9B
$1.52M 0.03%
22,647
-78
IQV icon
187
IQVIA
IQV
$30.3B
$1.49M 0.03%
6,617
-199
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.49M 0.03%
12,401
+1,096
CFG icon
189
Citizens Financial Group
CFG
$25.6B
$1.48M 0.03%
25,423
+93
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.48M 0.03%
24,609
-8,800
KKR icon
191
KKR & Co
KKR
$78.2B
$1.45M 0.03%
11,338
-37
ANET icon
192
Arista Networks
ANET
$168B
$1.43M 0.03%
10,899
-19,819
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$1.43M 0.03%
34,563
-1,950
ARKQ icon
194
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.4M 0.03%
12,192
+6
PEN icon
195
Penumbra
PEN
$13.5B
$1.39M 0.03%
4,479
+5
CL icon
196
Colgate-Palmolive
CL
$79.5B
$1.39M 0.03%
17,551
+5,814
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$1.38M 0.03%
24,496
-392
CP icon
198
Canadian Pacific Kansas City
CP
$78.6B
$1.36M 0.03%
18,492
-5
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.35M 0.03%
12,220
DE icon
200
Deere & Co
DE
$171B
$1.31M 0.03%
2,795
+50
6 7
8
9 10