AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-0.41%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
149
Reduced
128
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $557M | 13.44% | 7,363,173 +434,415 | +6% | +$32.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415M | 10.02% | 6,639,763 +196,738 | +3% | +$12.3M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $312M | 7.53% | 2,426,013 -17,092 | -0.7% | -$2.2M |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $295M | 7.11% | 5,390,397 -193,275 | -3% | -$10.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $270M | 6.51% | 453,840 -15,182 | -3% | -$9.02M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $156M | 3.76% | 536,947 -629 | -0.1% | -$182K |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $117M | 2.83% | 3,290,231 -173,720 | -5% | -$6.19M |
|
8
Exxon Mobil
XOM
$487B
| $110M | 2.67% | 1,025,513 -31,404 | -3% | -$3.38M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $107M | 2.59% | 434,524 +146,062 | +51% | +$36.1M |
|
10
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $93.5M | 2.26% | 3,809,331 +342,846 | +10% | +$8.41M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $78.8M | 1.9% | 902,846 -219,614 | -20% | -$19.2M |
|
12
Apple
AAPL
$3.45T
| $71.7M | 1.73% | 297,800 -27,501 | -8% | -$6.62M |
|
13
iShares Gold Trust
IAU
$50.6B
| $67.6M | 1.63% | 1,364,444 +87,311 | +7% | +$4.33M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $65.5M | 1.58% | 651,553 -40,706 | -6% | -$4.1M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $55.4M | 1.34% | 102,842 +474 | +0.5% | +$255K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 1.23% | 267,246 +8,996 | +3% | +$1.71M |
|
|
17
Dimensional US High Profitability ETF
DUHP
$9.26B
| $42.6M | 1.03% | 1,248,100 +547,350 | +78% | +$18.7M |
|
18
Microsoft
MSFT
$3.77T
| $40.7M | 0.98% | 96,122 -1,293 | -1% | -$547K |
|
|
19
PACCAR
PCAR
$52.5B
| $31.5M | 0.76% | +294,795 | New | +$31.5M |
|
20
Uber
UBER
$196B
| $30.9M | 0.75% | 511,097 -24,971 | -5% | -$1.51M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 0.71% | 50,033 -901 | -2% | -$530K |
|
22
Chevron
CVX
$324B
| $27.7M | 0.67% | 186,949 +512 | +0.3% | +$75.8K |
|
23
Medtronic
MDT
$119B
| $24.2M | 0.58% | 302,592 +199 | +0.1% | +$15.9K |
|
|
24
Walt Disney
DIS
$213B
| $23.9M | 0.58% | 213,541 -89,770 | -30% | -$10M |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23.7M | 0.57% | 260,231 -17,723 | -6% | -$1.61M |
|