AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$329M
(-7.9%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.3B
| $1.35M | 0.04% |
19,250
-671
| -3% | -$47.1K |
|
177
Fortive
FTV
$16.2B
| $1.35M | 0.04% |
18,451
-941
| -5% | -$68.9K |
|
178
Alibaba
BABA
$323B
| $1.35M | 0.04% |
10,180
-4,839
| -32% | -$640K |
|
179
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.32M | 0.03% |
30,183
-40,950
| -58% | -$1.8M |
|
180
Netflix
NFLX
$529B
| $1.32M | 0.03% |
1,422
-178
| -11% | -$166K |
|
181
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.31M | 0.03% |
11,239
| – | – |
|
182
KKR & Co
KKR
$121B
| $1.31M | 0.03% |
11,295
-87
| -0.8% | -$10.1K |
|
183
Cummins
CMI
$55.1B
| $1.28M | 0.03% |
4,084
-2
| -0% | -$627 |
|
184
Service Corp International
SCI
$10.9B
| $1.27M | 0.03% |
15,814
| – | – |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.26M | 0.03% |
18,314
| – | – |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.25M | 0.03% |
10,624
-494
| -4% | -$58K |
|
187
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.24M | 0.03% |
11,964
+2,415
| +25% | +$251K |
|
188
American Tower
AMT
$92.9B
| $1.24M | 0.03% |
5,702
-9
| -0.2% | -$1.96K |
|
189
Booking.com
BKNG
$178B
| $1.23M | 0.03% |
267
-6
| -2% | -$27.6K |
|
190
Penumbra
PEN
$11B
| $1.19M | 0.03% |
4,465
+2
| +0% | +$535 |
|
191
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.17M | 0.03% |
21,400
-176,700
| -89% | -$9.7M |
|
192
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.16M | 0.03% |
3,764
| – | – |
|
|
HES
193
DELISTED
Hess
HES
| $1.14M | 0.03% |
7,114
-3,088
| -30% | -$493K |
|
194
S&P Global
SPGI
$164B
| $1.12M | 0.03% |
2,195
+35
| +2% | +$17.8K |
|
195
Willis Towers Watson
WTW
$32.1B
| $1.1M | 0.03% |
3,254
-19
| -0.6% | -$6.44K |
|
196
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.1M | 0.03% |
23,956
| – | – |
|
197
Eli Lilly
LLY
$652B
| $1.1M | 0.03% |
1,327
-1,146
| -46% | -$946K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.03% |
8,002
| – | – |
|
199
Cisco
CSCO
$264B
| $1.08M | 0.03% |
17,434
-3,049
| -15% | -$188K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.03% |
13,240
+6,620
| +100% | +$523K |
|