AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$17M
(-0.41%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.53M | 0.04% |
63,400
| – | – |
|
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.52M | 0.04% |
63,500
| – | – |
|
178
iShares International Select Dividend ETF
IDV
$5.74B
| $1.52M | 0.04% |
55,702
| – | – |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.04% |
21,627
+364
| +2% | +$25.6K |
|
180
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.5M | 0.04% |
173,035
-23,761
| -12% | -$207K |
|
181
Schlumberger
SLB
$53.4B
| $1.48M | 0.04% |
34,217
+1,169
| +4% | +$50.6K |
|
182
Cummins
CMI
$55.1B
| $1.48M | 0.04% |
4,086
+6
| +0.1% | +$2.17K |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $1.47M | 0.04% |
19,921
+770
| +4% | +$56.7K |
|
184
Fortive
FTV
$16.2B
| $1.45M | 0.04% |
19,392
-10,447
| -35% | -$784K |
|
185
Fiserv
FI
$73.4B
| $1.44M | 0.03% |
6,927
-385
| -5% | -$80.3K |
|
186
GE Aerospace
GE
$296B
| $1.44M | 0.03% |
8,362
+2,756
| +49% | +$474K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.41M | 0.03% |
11,118
| – | – |
|
188
Netflix
NFLX
$529B
| $1.4M | 0.03% |
1,600
+326
| +26% | +$286K |
|
189
Comcast
CMCSA
$125B
| $1.4M | 0.03% |
37,902
-15,549
| -29% | -$575K |
|
190
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.39M | 0.03% |
54,900
| – | – |
|
191
Boston Scientific
BSX
$159B
| $1.36M | 0.03% |
13,827
-717
| -5% | -$70.5K |
|
|
HES
192
DELISTED
Hess
HES
| $1.36M | 0.03% |
10,202
+3,150
| +45% | +$419K |
|
193
Booking.com
BKNG
$178B
| $1.35M | 0.03% |
273
-36
| -12% | -$178K |
|
194
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.29M | 0.03% |
3,764
| – | – |
|
195
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.29M | 0.03% |
11,239
| – | – |
|
196
Astera Labs
ALAB
$31.8B
| $1.29M | 0.03% |
9,724
-4,167
| -30% | -$552K |
|
197
Alibaba
BABA
$323B
| $1.28M | 0.03% |
15,019
+29
| +0.2% | +$2.47K |
|
198
Philip Morris
PM
$251B
| $1.27M | 0.03% |
10,444
+48
| +0.5% | +$5.84K |
|
199
Service Corp International
SCI
$10.9B
| $1.26M | 0.03% |
15,814
-13,198
| -45% | -$1.05M |
|
200
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.23M | 0.03% |
18,314
| – | – |
|