AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$437M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.21M | 0.03% |
3,764
| – | – |
|
202
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.13M | 0.03% |
+23,956
| New | +$1.13M |
|
203
Pultegroup
PHM
$27.7B
| $1.12M | 0.03% |
7,763
-170
| -2% | -$24.4K |
|
204
Moody's
MCO
$89.2B
| $1.08M | 0.03% |
2,276
-481
| -17% | -$228K |
|
205
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.08M | 0.03% |
25,858
| – | – |
|
206
Coinbase
COIN
$75.9B
| $1.06M | 0.03% |
5,955
-18
| -0.3% | -$3.21K |
|
207
GE Aerospace
GE
$294B
| $1.06M | 0.03% |
5,606
-1,841
| -25% | -$348K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.04M | 0.03% |
9,549
-1,446
| -13% | -$158K |
|
209
iShares Expanded Tech Sector ETF
IGM
$8.75B
| $1.04M | 0.03% |
10,873
+2
| +0% | +$192 |
|
210
Keysight
KEYS
$28.6B
| $1.03M | 0.02% |
6,494
-57
| -0.9% | -$9.06K |
|
211
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.02% |
25,130
-3,551
| -12% | -$146K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.02% |
12,210
+4,587
| +60% | +$388K |
|
213
Penumbra
PEN
$11B
| $1.03M | 0.02% |
5,295
-2,509
| -32% | -$488K |
|
|
EIPI
214
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
| $1.02M | 0.02% |
52,548
-3,266
| -6% | -$63.2K |
|
215
Carlisle Companies
CSL
$16.9B
| $1M | 0.02% |
+2,227
| New | +$1M |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $973K | 0.02% |
11,620
+6,960
| +149% | +$583K |
|
217
Quanta Services
PWR
$54.8B
| $971K | 0.02% |
3,256
-115
| -3% | -$34.3K |
|
218
Willis Towers Watson
WTW
$32.1B
| $967K | 0.02% |
3,272
-199
| -6% | -$58.8K |
|
219
Martin Marietta Materials
MLM
$37.4B
| $965K | 0.02% |
1,792
+192
| +12% | +$103K |
|
220
Hologic
HOLX
$14.9B
| $959K | 0.02% |
11,776
-213
| -2% | -$17.4K |
|
|
HES
221
DELISTED
Hess
HES
| $958K | 0.02% |
7,052
-16
| -0.2% | -$2.17K |
|
222
iShares MSCI World ETF
URTH
$5.62B
| $953K | 0.02% |
6,072
-183
| -3% | -$28.7K |
|
223
Lockheed Martin
LMT
$108B
| $943K | 0.02% |
1,613
-1,059
| -40% | -$619K |
|
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $921K | 0.02% |
18,945
-15,530
| -45% | -$755K |
|
225
Netflix
NFLX
$527B
| $904K | 0.02% |
1,274
-334
| -21% | -$237K |
|