AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$17M
(-0.41%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $1.22M | 0.03% |
20,483
+6,811
| +50% | +$405K |
|
202
Moody's
MCO
$89.5B
| $1.18M | 0.03% |
2,485
+209
| +9% | +$99.3K |
|
203
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.15M | 0.03% |
23,956
| – | – |
|
204
Quanta Services
PWR
$55.5B
| $1.11M | 0.03% |
3,300
+44
| +1% | +$14.8K |
|
205
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.11M | 0.03% |
+2,800
| New | +$1.11M |
|
206
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.03% |
25,130
| – | – |
|
207
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.03% |
37,927
+692
| +2% | +$20K |
|
208
iShares US Technology ETF
IYW
$23.1B
| $1.09M | 0.03% |
6,846
+2,166
| +46% | +$346K |
|
209
Keysight
KEYS
$28.9B
| $1.09M | 0.03% |
6,587
+93
| +1% | +$15.4K |
|
210
S&P Global
SPGI
$164B
| $1.08M | 0.03% |
2,160
-225
| -9% | -$113K |
|
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.08M | 0.03% |
25,858
| – | – |
|
212
MiMedx Group
MDXG
$1.06B
| $1.07M | 0.03% |
111,554
| – | – |
|
213
Penumbra
PEN
$11B
| $1.06M | 0.03% |
4,463
-832
| -16% | -$198K |
|
214
American Tower
AMT
$92.9B
| $1.06M | 0.03% |
5,711
+173
| +3% | +$32K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.03% |
8,002
-72,701
| -90% | -$9.6M |
|
216
Agnico Eagle Mines
AEM
$76.3B
| $1.05M | 0.03% |
+12,353
| New | +$1.05M |
|
217
Pfizer
PFE
$141B
| $1.03M | 0.02% |
38,821
-5,136
| -12% | -$136K |
|
218
Willis Towers Watson
WTW
$32.1B
| $1.03M | 0.02% |
3,273
+1
| +0% | +$314 |
|
|
EIPI
219
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $1.02M | 0.02% |
52,547
-1
| -0% | -$19 |
|
220
ASML
ASML
$307B
| $987K | 0.02% |
1,424
+1,156
| +431% | +$801K |
|
221
Linde
LIN
$220B
| $971K | 0.02% |
+2,217
| New | +$971K |
|
222
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $954K | 0.02% |
9,341
-1,532
| -14% | -$156K |
|
223
Intel
INTC
$107B
| $951K | 0.02% |
47,067
-6,084
| -11% | -$123K |
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $951K | 0.02% |
9,549
| – | – |
|
225
iShares MSCI World ETF
URTH
$5.63B
| $944K | 0.02% |
6,072
| – | – |
|