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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
201
DELISTED
Janus Henderson
JHG
| $1.28M | 0.03% |
+25,001
| New | +$1.24M |
|
202
Lockheed Martin
LMT
$118B
| $1.28M | 0.03% |
2,121
+9
| +0.4% | +$5.54K |
|
203
Arista Networks
ANET
$210B
| $1.28M | 0.03% |
10,417
-482
| -4% | -$64.5K |
|
204
Energy Transfer Partners
ET
$68.8B
| $1.26M | 0.03% |
+65,458
| New | +$1.2M |
|
205
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.26M | 0.03% |
49,825
| – | – |
|
206
Vertiv
VRT
$111B
| $1.24M | 0.03% |
4,945
+9
| +0.2% | +$2K |
|
207
Golub Capital BDC
GBDC
$3.45B
| $1.22M | 0.03% |
+96,554
| New | +$1.24M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.03% |
9,445
| – | – |
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.21M | 0.03% |
11,964
| – | – |
|
210
Royalty Pharma
RPRX
$24.8B
| $1.2M | 0.03% |
25,073
-25,554
| -50% | -$1.12M |
|
211
Akamai
AKAM
$17.2B
| $1.19M | 0.03% |
+10,396
| New | +$1.04M |
|
212
Nuveen Municipal Value Fund
NUV
$1.93B
| $1.19M | 0.03% |
132,210
| – | – |
|
213
BWX Technologies
BWXT
$16.1B
| $1.19M | 0.03% |
5,796
-88
| -1% | -$17.9K |
|
214
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.17M | 0.03% |
8,002
| – | – |
|
|
PSKY
215
Paramount Skydance Corp
PSKY
$10.2B
| $1.14M | 0.02% |
125,977
+64,492
| +105% | +$705K |
|
216
IBM
IBM
$200B
| $1.14M | 0.02% |
4,698
+877
| +23% | +$237K |
|
217
Vanguard Small-Cap ETF
VB
$79.6B
| $1.14M | 0.02% |
4,343
-1,847
| -30% | -$500K |
|
218
Marriott International
MAR
$97.6B
| $1.14M | 0.02% |
3,478
+27
| +0.8% | +$8.88K |
|
219
Keysight
KEYS
$54.1B
| $1.14M | 0.02% |
4,027
+90
| +2% | +$22.5K |
|
220
IQVIA
IQV
$34.7B
| $1.13M | 0.02% |
6,633
+16
| +0.2% | +$3.12K |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $1.13M | 0.02% |
32,163
+63
| +0.2% | +$1.89K |
|
222
Defiance Quantum ETF
QTUM
$5.5B
| $1.12M | 0.02% |
10,454
+454
| +5% | +$52K |
|
223
Pfizer
PFE
$141B
| $1.12M | 0.02% |
39,768
+2,231
| +6% | +$59.4K |
|
224
ConocoPhillips
COP
$135B
| $1.11M | 0.02% |
8,414
+244
| +3% | +$27K |
|
225
iShares MSCI World ETF
URTH
$8.1B
| $1.1M | 0.02% |
6,131
| – | – |
|
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