AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$328M
(+10%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $985K | 0.03% |
5,661
+2,226
| +65% | +$387K |
|
202
Willis Towers Watson
WTW
$32.1B
| $978K | 0.03% |
3,546
+202
| +6% | +$55.7K |
|
203
Coterra Energy
CTRA
$18.3B
| $975K | 0.03% |
34,978
+15,025
| +75% | +$419K |
|
204
GE Aerospace
GE
$296B
| $958K | 0.03% |
6,836
+2,476
| +57% | +$347K |
|
205
Quanta Services
PWR
$55.5B
| $946K | 0.03% |
3,642
+82
| +2% | +$21.3K |
|
206
Canadian Pacific Kansas City
CP
$70.3B
| $946K | 0.03% |
10,710
+11
| +0.1% | +$971 |
|
207
Valero Energy
VLO
$48.7B
| $924K | 0.03% |
5,414
+80
| +1% | +$13.7K |
|
208
iShares MSCI World ETF
URTH
$5.63B
| $919K | 0.03% |
6,342
+187
| +3% | +$27.1K |
|
209
Darden Restaurants
DRI
$24.5B
| $894K | 0.02% |
5,351
-26
| -0.5% | -$4.35K |
|
210
ConocoPhillips
COP
$116B
| $887K | 0.02% |
6,970
-71
| -1% | -$9.04K |
|
211
IBM
IBM
$232B
| $860K | 0.02% |
4,505
+2,310
| +105% | +$441K |
|
212
MiMedx Group
MDXG
$1.06B
| $859K | 0.02% |
111,554
-1,822
| -2% | -$14K |
|
213
Deere & Co
DE
$128B
| $841K | 0.02% |
2,040
+605
| +42% | +$249K |
|
214
AutoZone
AZO
$70.6B
| $829K | 0.02% |
263
+13
| +5% | +$41K |
|
215
American Express
AXP
$227B
| $779K | 0.02% |
3,419
+2,059
| +151% | +$469K |
|
216
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $775K | 0.02% |
8,993
-1
| -0% | -$86 |
|
217
Truist Financial
TFC
$60B
| $774K | 0.02% |
19,843
+1,607
| +9% | +$62.6K |
|
218
Target
TGT
$42.3B
| $745K | 0.02% |
4,204
+807
| +24% | +$143K |
|
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $731K | 0.02% |
11,877
-168
| -1% | -$10.3K |
|
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $721K | 0.02% |
14,932
| – | – |
|
221
Crown Castle
CCI
$41.9B
| $717K | 0.02% |
6,773
-293
| -4% | -$31K |
|
222
American Tower
AMT
$92.9B
| $703K | 0.02% |
3,556
+1,193
| +50% | +$236K |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $697K | 0.02% |
10,276
-10,600
| -51% | -$719K |
|
224
Advanced Micro Devices
AMD
$245B
| $686K | 0.02% |
3,800
+2,438
| +179% | +$440K |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $673K | 0.02% |
5,809
-925
| -14% | -$107K |
|