AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+12%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $579M | 13.93% | 6,928,758 +273,481 | +4% | +$22.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402M | 9.65% | 6,443,025 +48,031 | +0.8% | +$2.99M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $307M | 7.38% | 2,443,105 +56,792 | +2% | +$7.13M |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $305M | 7.34% | 5,583,672 -219,804 | -4% | -$12M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $270M | 6.49% | 469,022 +5,239 | +1% | +$3.02M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 3.67% | 537,576 +7,647 | +1% | +$2.17M |
|
7
Exxon Mobil
XOM
$487B
| $124M | 2.98% | 1,056,917 +30,113 | +3% | +$3.53M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $116M | 2.8% | 3,463,951 +8,380 | +0.2% | +$282K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $110M | 2.65% | 1,122,460 +572,370 | +104% | +$56.1M |
|
10
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $83.8M | 2.01% | 3,466,485 +62,874 | +2% | +$1.52M |
|
11
Apple
AAPL
$3.45T
| $75.8M | 1.82% | 325,301 +14,791 | +5% | +$3.45M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $70.1M | 1.69% | 692,259 -28,491 | -4% | -$2.89M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $70.1M | 1.69% | 288,462 -47,475 | -14% | -$11.5M |
|
14
iShares Gold Trust
IAU
$50.6B
| $63.5M | 1.53% | 1,277,133 +36,861 | +3% | +$1.83M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $54.2M | 1.3% | 102,368 +15,391 | +18% | +$8.15M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 1.03% | 258,250 -304 | -0.1% | -$50.4K |
|
17
Microsoft
MSFT
$3.77T
| $41.9M | 1.01% | 97,415 -6,202 | -6% | -$2.67M |
|
18
Uber
UBER
$196B
| $40.3M | 0.97% | 536,068 -13,666 | -2% | -$1.03M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 0.71% | 50,934 +8,303 | +19% | +$4.79M |
|
|
20
Walt Disney
DIS
$213B
| $29.2M | 0.7% | 303,311 +244,703 | +418% | +$23.5M |
|
21
Chevron
CVX
$324B
| $27.5M | 0.66% | 186,437 +24,729 | +15% | +$3.64M |
|
|
22
Medtronic
MDT
$119B
| $27.2M | 0.65% | 302,393 +299,764 | +11,402% | +$27M |
|
23
Prologis
PLD
$106B
| $26.1M | 0.63% | 206,516 -1,220 | -0.6% | -$154K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.6M | 0.61% | 277,954 -9,392 | -3% | -$863K |
|
25
Dimensional US High Profitability ETF
DUHP
$9.26B
| $23.9M | 0.57% | 700,750 -2,800 | -0.4% | -$95.4K |
|