AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+9.46%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$417M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$285M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.03% |
+17,566
| New | +$1.07M |
|
177
Philip Morris
PM
$251B
| $1.06M | 0.03% |
+10,971
| New | +$1.06M |
|
|
FEI
178
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.06M | 0.03% |
+123,169
| New | +$1.06M |
|
179
Costco
COST
$427B
| $1.05M | 0.03% |
+1,558
| New | +$1.05M |
|
180
Oaktree Specialty Lending
OCSL
$1.23B
| $1.05M | 0.03% |
+51,641
| New | +$1.05M |
|
181
Charles River Laboratories
CRL
$8.07B
| $1.03M | 0.03% |
+4,358
| New | +$1.03M |
|
182
Asana
ASAN
$3.18B
| $1.02M | 0.03% |
+53,691
| New | +$1.02M |
|
183
Dow Inc
DOW
$17.4B
| $1M | 0.03% |
+18,254
| New | +$1M |
|
184
MiMedx Group
MDXG
$1.06B
| $994K | 0.03% |
+113,376
| New | +$994K |
|
185
Aptiv
APTV
$17.5B
| $979K | 0.03% |
+10,907
| New | +$979K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $977K | 0.03% |
+3,764
| New | +$977K |
|
187
Citizens Financial Group
CFG
$22.3B
| $938K | 0.03% |
+28,310
| New | +$938K |
|
188
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $927K | 0.03% |
+9,156
| New | +$927K |
|
189
Hologic
HOLX
$14.8B
| $921K | 0.03% |
+12,885
| New | +$921K |
|
190
PayPal
PYPL
$65.2B
| $888K | 0.03% |
+14,462
| New | +$888K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $887K | 0.03% |
+17,300
| New | +$887K |
|
192
Darden Restaurants
DRI
$24.5B
| $883K | 0.03% |
+5,377
| New | +$883K |
|
193
Lockheed Martin
LMT
$108B
| $876K | 0.03% |
+1,923
| New | +$876K |
|
194
Vanguard Total Bond Market
BND
$135B
| $863K | 0.03% |
+11,740
| New | +$863K |
|
195
Canadian Pacific Kansas City
CP
$70.3B
| $847K | 0.03% |
+10,699
| New | +$847K |
|
196
Stem
STEM
$117M
| $846K | 0.03% |
+10,897
| New | +$846K |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $843K | 0.03% |
+8,099
| New | +$843K |
|
198
Consolidated Edison
ED
$35.4B
| $841K | 0.03% |
+9,250
| New | +$841K |
|
199
Ralph Lauren
RL
$18.9B
| $835K | 0.03% |
+5,763
| New | +$835K |
|
200
Microchip Technology
MCHP
$35.6B
| $831K | 0.03% |
+9,215
| New | +$831K |
|