AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$329M
(-7.9%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.03% |
25,103
-27
| -0.1% | -$1.11K |
|
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.01M | 0.03% |
+40,000
| New | +$1.01M |
|
203
Darden Restaurants
DRI
$24.5B
| $998K | 0.03% |
4,805
+5
| +0.1% | +$1.04K |
|
204
Spotify
SPOT
$146B
| $988K | 0.03% |
1,796
-2
| -0.1% | -$1.1K |
|
|
EIPI
205
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $988K | 0.03% |
48,671
-3,876
| -7% | -$78.6K |
|
206
Comcast
CMCSA
$125B
| $980K | 0.03% |
26,566
-11,336
| -30% | -$418K |
|
207
Broadstone Net Lease
BNL
$3.53B
| $976K | 0.03% |
+56,338
| New | +$976K |
|
208
Keysight
KEYS
$28.9B
| $974K | 0.03% |
6,500
-87
| -1% | -$13K |
|
|
RHLD
209
Resolute Holdings Management Common Stock
RHLD
$565M
| $972K | 0.03% |
+31,017
| New | +$972K |
|
210
Intel
INTC
$107B
| $969K | 0.03% |
42,662
-4,405
| -9% | -$100K |
|
211
Coterra Energy
CTRA
$18.3B
| $964K | 0.03% |
33,343
-4,584
| -12% | -$133K |
|
212
Dow Inc
DOW
$17.4B
| $959K | 0.03% |
27,452
-10,885
| -28% | -$380K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $946K | 0.02% |
10,444
+5,222
| +100% | +$473K |
|
214
Linde
LIN
$220B
| $946K | 0.02% |
2,042
-175
| -8% | -$81.1K |
|
215
iShares MSCI World ETF
URTH
$5.63B
| $930K | 0.02% |
6,072
| – | – |
|
216
Coinbase
COIN
$76.8B
| $927K | 0.02% |
5,385
-12,658
| -70% | -$2.18M |
|
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $927K | 0.02% |
19,515
| – | – |
|
218
Nu Holdings
NU
$71.2B
| $915K | 0.02% |
89,342
+77,484
| +653% | +$793K |
|
219
VanEck Gold Miners ETF
GDX
$19.9B
| $911K | 0.02% |
19,810
-1,000
| -5% | -$46K |
|
220
AutoZone
AZO
$70.6B
| $900K | 0.02% |
236
-1
| -0.4% | -$3.81K |
|
221
Moody's
MCO
$89.5B
| $865K | 0.02% |
1,857
-628
| -25% | -$292K |
|
222
ConocoPhillips
COP
$116B
| $861K | 0.02% |
8,200
+775
| +10% | +$81.4K |
|
223
Lockheed Martin
LMT
$108B
| $848K | 0.02% |
1,900
+268
| +16% | +$120K |
|
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $843K | 0.02% |
+22,891
| New | +$843K |
|
225
GE Aerospace
GE
$296B
| $841K | 0.02% |
4,195
-4,167
| -50% | -$836K |
|