AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11.2B
$1.29M 0.03%
15,852
+38
SLB icon
202
SLB Ltd
SLB
$54B
$1.29M 0.03%
35,378
-946
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.03%
13,820
+3,376
NEM icon
204
Newmont
NEM
$89.9B
$1.27M 0.03%
21,568
+4,998
PNC icon
205
PNC Financial Services
PNC
$71.3B
$1.27M 0.03%
6,549
+2,237
BSX icon
206
Boston Scientific
BSX
$148B
$1.24M 0.03%
11,892
-3,535
PABD icon
207
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$236M
$1.23M 0.03%
+20,424
BABA icon
208
Alibaba
BABA
$389B
$1.21M 0.03%
11,130
+950
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.21M 0.03%
11,964
AMT icon
210
American Tower
AMT
$82.6B
$1.21M 0.03%
5,439
-263
SPYX icon
211
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$1.19M 0.03%
23,289
-667
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.15M 0.03%
14,362
-24,864
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.89B
$1.15M 0.03%
132,210
-40,825
PEN icon
214
Penumbra
PEN
$10.3B
$1.15M 0.03%
4,469
+4
CFG icon
215
Citizens Financial Group
CFG
$21.8B
$1.13M 0.03%
25,224
+121
LTPZ icon
216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$1.12M 0.03%
21,400
KEYS icon
217
Keysight
KEYS
$30.7B
$1.12M 0.03%
6,844
+344
POOL icon
218
Pool Corp
POOL
$9.2B
$1.11M 0.03%
+3,800
SPGI icon
219
S&P Global
SPGI
$148B
$1.1M 0.03%
2,080
-115
CMCSA icon
220
Comcast
CMCSA
$99.2B
$1.1M 0.03%
30,770
+4,204
MCO icon
221
Moody's
MCO
$86B
$1.09M 0.03%
2,164
+307
ARKQ icon
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.47B
$1.09M 0.03%
12,186
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$1.09M 0.03%
8,002
AVSD icon
224
Avantis Responsible International Equity ETF
AVSD
$220M
$1.08M 0.03%
+15,998
NOW icon
225
ServiceNow
NOW
$176B
$1.07M 0.03%
1,043
+553
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