AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$437M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.57M | 0.04% |
62,560
| – | – |
|
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.55M | 0.04% |
63,500
| – | – |
|
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.54M | 0.04% |
63,400
| – | – |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $1.51M | 0.04% |
12,603
-194
| -2% | -$23.2K |
|
180
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.5M | 0.04% |
54,900
+7,400
| +16% | +$203K |
|
181
Airbnb
ABNB
$75.8B
| $1.5M | 0.04% |
+11,805
| New | +$1.5M |
|
182
Corteva
CTVA
$49.1B
| $1.47M | 0.04% |
25,070
+1,931
| +8% | +$114K |
|
183
Golub Capital BDC
GBDC
$3.93B
| $1.47M | 0.04% |
97,500
| – | – |
|
184
Schlumberger
SLB
$53.4B
| $1.39M | 0.03% |
+33,048
| New | +$1.39M |
|
185
Cummins
CMI
$55.1B
| $1.32M | 0.03% |
4,080
-240
| -6% | -$77.6K |
|
186
SEI Investments
SEIC
$10.8B
| $1.31M | 0.03% |
19,001
+480
| +3% | +$33.2K |
|
187
Fiserv
FI
$73.4B
| $1.31M | 0.03% |
7,312
-693
| -9% | -$124K |
|
188
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.31M | 0.03% |
18,314
-2,488
| -12% | -$178K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.3M | 0.03% |
11,118
-226
| -2% | -$26.5K |
|
190
Charles Schwab
SCHW
$167B
| $1.3M | 0.03% |
20,086
-797
| -4% | -$51.7K |
|
191
Booking.com
BKNG
$178B
| $1.3M | 0.03% |
309
-61
| -16% | -$257K |
|
192
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.29M | 0.03% |
11,239
| – | – |
|
193
American Tower
AMT
$92.9B
| $1.29M | 0.03% |
5,538
+2,042
| +58% | +$475K |
|
194
Philip Morris
PM
$251B
| $1.28M | 0.03% |
10,396
-3,105
| -23% | -$381K |
|
195
Pfizer
PFE
$141B
| $1.27M | 0.03% |
43,957
+2,386
| +6% | +$69.1K |
|
196
Microchip Technology
MCHP
$35.6B
| $1.26M | 0.03% |
15,729
+1,009
| +7% | +$81K |
|
197
Intel
INTC
$107B
| $1.25M | 0.03% |
53,151
-9,417
| -15% | -$221K |
|
198
Morgan Stanley
MS
$236B
| $1.25M | 0.03% |
11,960
-45,427
| -79% | -$4.74M |
|
199
S&P Global
SPGI
$164B
| $1.23M | 0.03% |
2,385
-660
| -22% | -$341K |
|
200
Boston Scientific
BSX
$159B
| $1.22M | 0.03% |
14,544
-1,550
| -10% | -$130K |
|