AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $521M | 14% | 6,655,277 +517,329 | +8% | +$40.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374M | 10.05% | 6,394,994 +328,040 | +5% | +$19.2M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $298M | 7.99% | 5,803,476 -7,728 | -0.1% | -$396K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $283M | 7.61% | 2,386,313 +167,538 | +8% | +$19.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $253M | 6.8% | 463,783 -12,789 | -3% | -$6.98M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 3.82% | 529,929 +5,288 | +1% | +$1.42M |
|
7
Exxon Mobil
XOM
$487B
| $118M | 3.17% | 1,026,804 +17,873 | +2% | +$2.06M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $105M | 2.83% | 3,455,571 -19,414 | -0.6% | -$591K |
|
9
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $79.5M | 2.13% | 3,403,611 +711,067 | +26% | +$16.6M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $72.2M | 1.94% | 335,937 +198,823 | +145% | +$42.7M |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $71.7M | 1.93% | 720,750 -124,694 | -15% | -$12.4M |
|
|
12
Apple
AAPL
$3.45T
| $65.4M | 1.76% | 310,510 -37,866 | -11% | -$7.98M |
|
13
iShares Gold Trust
IAU
$50.6B
| $54.5M | 1.46% | 1,240,272 +62,911 | +5% | +$2.76M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $50.5M | 1.36% | 550,090 +58,759 | +12% | +$5.39M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 1.26% | 258,554 +1,405 | +0.5% | +$256K |
|
16
Microsoft
MSFT
$3.77T
| $46.3M | 1.24% | 103,617 +2,149 | +2% | +$961K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $43.7M | 1.17% | 86,977 +1,769 | +2% | +$888K |
|
18
Uber
UBER
$196B
| $40M | 1.07% | 549,734 +294 | +0.1% | +$21.4K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.3M | 0.68% | 287,346 -22,777 | -7% | -$2.01M |
|
20
Chevron
CVX
$324B
| $25.3M | 0.68% | 161,708 -22,697 | -12% | -$3.55M |
|
21
Prologis
PLD
$106B
| $23.3M | 0.63% | 207,736 -1,101 | -0.5% | -$124K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 0.63% | 42,631 +87 | +0.2% | +$47.6K |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $22.5M | 0.6% | 703,550 +81,200 | +13% | +$2.6M |
|
|
24
Frontier Group Holdings
ULCC
$1.12B
| $21.2M | 0.57% | +4,304,682 | New | +$21.2M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $20M | 0.54% | 165,181 +21,456 | +15% | +$2.6M |
|