AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $1.16M | 0.03% |
+2,757
| New | +$1.16M |
|
202
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.15M | 0.03% |
11,239
| – | – |
|
203
Cisco
CSCO
$264B
| $1.14M | 0.03% |
24,058
-3,228
| -12% | -$153K |
|
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.13M | 0.03% |
10,995
| – | – |
|
205
Netflix
NFLX
$529B
| $1.09M | 0.03% |
1,608
-38
| -2% | -$25.6K |
|
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.08M | 0.03% |
25,858
+1,785
| +7% | +$74.6K |
|
|
HES
207
DELISTED
Hess
HES
| $1.04M | 0.03% |
+7,068
| New | +$1.04M |
|
|
EIPI
208
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $1.04M | 0.03% |
+55,814
| New | +$1.04M |
|
209
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.03% |
28,681
-267
| -0.9% | -$9.62K |
|
210
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.03M | 0.03% |
10,871
+1,878
| +21% | +$177K |
|
211
Oaktree Specialty Lending
OCSL
$1.23B
| $971K | 0.03% |
51,641
| – | – |
|
212
iShares MSCI World ETF
URTH
$5.63B
| $923K | 0.02% |
6,255
-87
| -1% | -$12.8K |
|
213
Willis Towers Watson
WTW
$32.1B
| $913K | 0.02% |
3,471
-75
| -2% | -$19.7K |
|
214
Allstate
ALL
$53.1B
| $912K | 0.02% |
5,682
+21
| +0.4% | +$3.37K |
|
215
Keysight
KEYS
$28.9B
| $896K | 0.02% |
6,551
-606
| -8% | -$82.9K |
|
216
Hologic
HOLX
$14.8B
| $890K | 0.02% |
11,989
-1,055
| -8% | -$78.3K |
|
217
Pultegroup
PHM
$27.7B
| $875K | 0.02% |
7,933
-671
| -8% | -$74K |
|
218
Martin Marietta Materials
MLM
$37.5B
| $867K | 0.02% |
1,600
-147
| -8% | -$79.6K |
|
219
iShares MSCI India ETF
INDA
$9.26B
| $858K | 0.02% |
+15,375
| New | +$858K |
|
220
Coterra Energy
CTRA
$18.3B
| $857K | 0.02% |
32,137
-2,841
| -8% | -$75.8K |
|
221
Quanta Services
PWR
$55.5B
| $857K | 0.02% |
3,371
-271
| -7% | -$68.9K |
|
222
Charles River Laboratories
CRL
$8.07B
| $827K | 0.02% |
4,005
-357
| -8% | -$73.7K |
|
223
ConocoPhillips
COP
$116B
| $816K | 0.02% |
7,132
+162
| +2% | +$18.5K |
|
224
Novo Nordisk
NVO
$245B
| $806K | 0.02% |
5,647
+1,318
| +30% | +$188K |
|
225
MiMedx Group
MDXG
$1.06B
| $773K | 0.02% |
111,554
| – | – |
|