AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.51M | 0.04% |
+63,400
| New | +$1.51M |
|
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.51M | 0.04% |
+63,500
| New | +$1.51M |
|
178
Warner Bros
WBD
$30B
| $1.5M | 0.04% |
202,183
-6,439
| -3% | -$47.9K |
|
179
Booking.com
BKNG
$178B
| $1.47M | 0.04% |
370
+257
| +227% | +$1.02M |
|
180
Vanguard Total World Stock ETF
VT
$51.8B
| $1.44M | 0.04% |
12,797
| – | – |
|
181
Starbucks
SBUX
$97.1B
| $1.43M | 0.04% |
18,341
-726
| -4% | -$56.5K |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.42M | 0.04% |
20,802
-65
| -0.3% | -$4.44K |
|
183
Penumbra
PEN
$11B
| $1.4M | 0.04% |
7,804
| – | – |
|
184
Philip Morris
PM
$251B
| $1.39M | 0.04% |
13,501
-2,617
| -16% | -$269K |
|
185
S&P Global
SPGI
$164B
| $1.36M | 0.04% |
3,045
+2,067
| +211% | +$922K |
|
186
Microchip Technology
MCHP
$35.6B
| $1.35M | 0.04% |
14,720
-1,663
| -10% | -$152K |
|
187
Coinbase
COIN
$76.8B
| $1.33M | 0.04% |
5,973
-390
| -6% | -$86.7K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.25M | 0.03% |
11,344
-224
| -2% | -$24.7K |
|
189
Lockheed Martin
LMT
$108B
| $1.25M | 0.03% |
2,672
-315
| -11% | -$148K |
|
190
Corteva
CTVA
$49.1B
| $1.25M | 0.03% |
23,139
-2,107
| -8% | -$114K |
|
191
Boston Scientific
BSX
$159B
| $1.24M | 0.03% |
16,094
-3,922
| -20% | -$302K |
|
192
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.23M | 0.03% |
47,500
| – | – |
|
193
SEI Investments
SEIC
$10.8B
| $1.2M | 0.03% |
18,521
| – | – |
|
194
Cummins
CMI
$55.1B
| $1.2M | 0.03% |
4,320
-458
| -10% | -$127K |
|
195
Fiserv
FI
$73.4B
| $1.19M | 0.03% |
8,005
+6,751
| +538% | +$1.01M |
|
196
GE Aerospace
GE
$296B
| $1.18M | 0.03% |
7,447
+611
| +9% | +$97.1K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.18M | 0.03% |
3,764
| – | – |
|
198
Alibaba
BABA
$323B
| $1.17M | 0.03% |
16,114
+1,520
| +10% | +$110K |
|
199
Wells Fargo
WFC
$253B
| $1.17M | 0.03% |
19,675
+799
| +4% | +$47.5K |
|
200
Pfizer
PFE
$141B
| $1.16M | 0.03% |
41,571
-12,988
| -24% | -$363K |
|