AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$298M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $490M | 13.63% | 6,137,948 +601,693 | +11% | +$48.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $369M | 10.25% | 6,066,954 +4,904,789 | +422% | +$298M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $310M | 8.62% | 5,811,204 -46,856 | -0.8% | -$2.5M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $256M | 7.11% | 2,218,775 +48,960 | +2% | +$5.65M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $250M | 6.95% | 476,572 -28,811 | -6% | -$15.1M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 3.79% | 524,641 +9,521 | +2% | +$2.47M |
|
7
Exxon Mobil
XOM
$487B
| $117M | 3.26% | 1,008,931 +446 | +0% | +$51.8K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $103M | 2.85% | 3,474,985 -216,458 | -6% | -$6.39M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $84.1M | 2.34% | 845,444 -240,866 | -22% | -$23.9M |
|
|
10
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $62.1M | 1.73% | 2,692,544 +486,386 | +22% | +$11.2M |
|
11
Apple
AAPL
$3.45T
| $59.8M | 1.66% | 348,376 +24,412 | +8% | +$4.19M |
|
12
iShares Gold Trust
IAU
$50.6B
| $49.5M | 1.38% | 1,177,361 -1,456 | -0.1% | -$61.2K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.5M | 1.29% | 491,331 -91,790 | -16% | -$8.69M |
|
|
14
Microsoft
MSFT
$3.77T
| $42.7M | 1.19% | 101,468 +24,022 | +31% | +$10.1M |
|
15
Uber
UBER
$196B
| $42.3M | 1.18% | 549,440 -37,249 | -6% | -$2.87M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 1.14% | 85,208 +274 | +0.3% | +$132K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 1.08% | 257,149 +9,279 | +4% | +$1.4M |
|
18
Chevron
CVX
$324B
| $29.1M | 0.81% | 184,405 +2,169 | +1% | +$342K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28.3M | 0.79% | 310,123 -8,750 | -3% | -$798K |
|
20
SPDR Gold Trust
GLD
$107B
| $28.2M | 0.78% | 137,114 +8,513 | +7% | +$1.75M |
|
21
Prologis
PLD
$106B
| $27.2M | 0.76% | 208,837 +1,450 | +0.7% | +$189K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 0.62% | 42,544 -785 | -2% | -$413K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $21.7M | 0.6% | 272,145 -35,415 | -12% | -$2.83M |
|
24
Dimensional US High Profitability ETF
DUHP
$9.26B
| $19.7M | 0.55% | 622,350 +147,200 | +31% | +$4.65M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 0.55% | 182,773 -38,669 | -17% | -$4.16M |
|