AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$72.3B
$1.66M 0.04%
12,528
+697
VB icon
177
Vanguard Small-Cap ETF
VB
$65.9B
$1.65M 0.04%
6,921
-5
COIN icon
178
Coinbase
COIN
$80.6B
$1.64M 0.04%
4,669
-716
WSC icon
179
WillScot Mobile Mini Holdings
WSC
$3.09B
$1.63M 0.04%
+59,341
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.62M 0.04%
2,849
-155
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$6.45B
$1.59M 0.04%
11,239
CSCO icon
182
Cisco
CSCO
$279B
$1.58M 0.04%
22,822
+5,388
IBDQ icon
183
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.57M 0.04%
62,560
+1,660
PM icon
184
Philip Morris
PM
$237B
$1.57M 0.04%
8,553
-320
SPOT icon
185
Spotify
SPOT
$126B
$1.56M 0.04%
2,033
+237
SLV icon
186
iShares Silver Trust
SLV
$23.5B
$1.55M 0.04%
+47,287
CP icon
187
Canadian Pacific Kansas City
CP
$62.6B
$1.54M 0.04%
19,147
-103
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.53M 0.04%
63,500
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.53M 0.04%
63,400
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.52M 0.04%
36,513
-4,923
KKR icon
191
KKR & Co
KKR
$105B
$1.52M 0.04%
11,353
+58
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$1.47M 0.04%
27,647
+15,872
GE icon
193
GE Aerospace
GE
$320B
$1.45M 0.04%
5,677
+1,482
CMI icon
194
Cummins
CMI
$65.2B
$1.42M 0.04%
4,287
+203
PANW icon
195
Palo Alto Networks
PANW
$141B
$1.4M 0.04%
6,806
+2,607
ASML icon
196
ASML
ASML
$390B
$1.39M 0.03%
1,731
+672
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$1.38M 0.03%
3,764
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.36M 0.03%
9,808
-816
LLY icon
199
Eli Lilly
LLY
$813B
$1.34M 0.03%
1,712
+385
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.34M 0.03%
+12,271
6 7
8
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