AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.9B
$1.3M 0.03%
23,916
-21,815
ALAB icon
202
Astera Labs
ALAB
$20.2B
$1.29M 0.03%
7,780
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.29M 0.03%
9,445
-363
B
204
Barrick Mining
B
$85B
$1.28M 0.03%
+29,919
PANW icon
205
Palo Alto Networks
PANW
$122B
$1.27M 0.03%
6,918
+1,131
IBDT icon
206
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$1.27M 0.03%
49,825
+9,825
SLB icon
207
SLB Ltd
SLB
$76.8B
$1.24M 0.03%
32,148
-57
LIN icon
208
Linde
LIN
$235B
$1.24M 0.03%
2,914
+679
SCI icon
209
Service Corp International
SCI
$11.7B
$1.24M 0.03%
15,861
+44
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.22M 0.03%
12,660
-842
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.22M 0.03%
11,964
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.91B
$1.2M 0.03%
132,210
AVSD icon
213
Avantis Responsible International Equity ETF
AVSD
$454M
$1.19M 0.03%
15,998
URTH icon
214
iShares MSCI World ETF
URTH
$6.91B
$1.14M 0.02%
6,131
+59
ACN icon
215
Accenture
ACN
$128B
$1.14M 0.02%
4,238
-1,414
IGM icon
216
iShares Expanded Tech Sector ETF
IGM
$8.27B
$1.13M 0.02%
8,767
IBM icon
217
IBM
IBM
$225B
$1.13M 0.02%
3,821
+1,016
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.02%
8,002
MCO icon
219
Moody's
MCO
$84.7B
$1.1M 0.02%
2,156
-23
QTUM icon
220
Defiance Quantum ETF
QTUM
$3.66B
$1.1M 0.02%
+10,000
WTW icon
221
Willis Towers Watson
WTW
$29B
$1.09M 0.02%
3,302
+36
VICI icon
222
VICI Properties
VICI
$32.3B
$1.08M 0.02%
37,929
+22,480
NU icon
223
Nu Holdings
NU
$72.6B
$1.07M 0.02%
64,136
+2,160
URA icon
224
Global X Uranium ETF
URA
$7.48B
$1.07M 0.02%
+25,065
MAR icon
225
Marriott International
MAR
$90.6B
$1.07M 0.02%
3,451
-4
7 8
9
10 11