AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$328M
(+10%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.8B
| $1.41M | 0.04% |
12,797
+499
| +4% | +$55.1K |
|
177
Cummins
CMI
$55.1B
| $1.41M | 0.04% |
4,778
+265
| +6% | +$78.1K |
|
178
Boston Scientific
BSX
$159B
| $1.37M | 0.04% |
20,016
-3,588
| -15% | -$246K |
|
179
Cisco
CSCO
$264B
| $1.36M | 0.04% |
27,286
+476
| +2% | +$23.8K |
|
180
Lockheed Martin
LMT
$108B
| $1.36M | 0.04% |
2,987
+1,064
| +55% | +$484K |
|
181
SEI Investments
SEIC
$10.8B
| $1.33M | 0.04% |
18,521
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32M | 0.04% |
11,568
+143
| +1% | +$16.3K |
|
|
FEI
183
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.19M | 0.03% |
123,169
| – | – |
|
184
Charles River Laboratories
CRL
$8.07B
| $1.18M | 0.03% |
4,362
+4
| +0.1% | +$1.08K |
|
185
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.17M | 0.03% |
47,500
-40,870
| -46% | -$1.01M |
|
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.15M | 0.03% |
+10,995
| New | +$1.15M |
|
187
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.14M | 0.03% |
11,239
+3,792
| +51% | +$385K |
|
188
Keysight
KEYS
$28.9B
| $1.12M | 0.03% |
7,157
+29
| +0.4% | +$4.53K |
|
189
Wells Fargo
WFC
$253B
| $1.09M | 0.03% |
18,876
+12,171
| +182% | +$705K |
|
190
Ralph Lauren
RL
$18.9B
| $1.09M | 0.03% |
5,763
| – | – |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.08M | 0.03% |
3,764
| – | – |
|
192
Martin Marietta Materials
MLM
$37.5B
| $1.07M | 0.03% |
1,747
+91
| +5% | +$55.9K |
|
193
Alibaba
BABA
$323B
| $1.06M | 0.03% |
14,594
+4,275
| +41% | +$309K |
|
194
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.03% |
28,948
+638
| +2% | +$23.2K |
|
195
Pultegroup
PHM
$27.7B
| $1.04M | 0.03% |
8,604
-4,091
| -32% | -$494K |
|
196
PayPal
PYPL
$65.2B
| $1.03M | 0.03% |
15,536
+1,074
| +7% | +$71.5K |
|
197
Hologic
HOLX
$14.8B
| $1.02M | 0.03% |
13,044
+159
| +1% | +$12.4K |
|
198
Oaktree Specialty Lending
OCSL
$1.23B
| $1.02M | 0.03% |
51,641
| – | – |
|
199
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.01M | 0.03% |
24,073
+6,924
| +40% | +$292K |
|
200
Netflix
NFLX
$529B
| $1,000K | 0.03% |
1,646
+842
| +105% | +$511K |
|