AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-7.9%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $474M | 12.42% | 5,797,378 -1,565,795 | -21% | -$128M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365M | 9.56% | 6,249,246 -390,517 | -6% | -$22.8M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $310M | 8.13% | 2,542,030 +116,017 | +5% | +$14.2M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $273M | 7.16% | 5,336,965 -53,432 | -1% | -$2.73M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $257M | 6.73% | 457,699 +3,859 | +0.9% | +$2.17M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 3.83% | 531,912 -5,035 | -0.9% | -$1.38M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $135M | 3.55% | 469,814 +35,290 | +8% | +$10.2M |
|
8
Exxon Mobil
XOM
$487B
| $115M | 3% | 962,818 -62,695 | -6% | -$7.46M |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $113M | 2.97% | 3,019,391 -270,840 | -8% | -$10.2M |
|
|
10
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $107M | 2.8% | 4,093,723 +284,392 | +7% | +$7.41M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $91.3M | 2.39% | 1,548,242 +183,798 | +13% | +$10.8M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $68.1M | 1.78% | 747,746 -155,100 | -17% | -$14.1M |
|
13
Apple
AAPL
$3.45T
| $63M | 1.65% | 283,400 -14,400 | -5% | -$3.2M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $59.9M | 1.57% | 579,377 -72,176 | -11% | -$7.47M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $48.3M | 1.27% | 93,969 -8,873 | -9% | -$4.56M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.01% | 249,279 -17,967 | -7% | -$2.78M |
|
17
Dimensional US High Profitability ETF
DUHP
$9.26B
| $38.2M | 1% | 1,153,300 -94,800 | -8% | -$3.14M |
|
18
Uber
UBER
$196B
| $36.8M | 0.96% | 504,756 -6,341 | -1% | -$462K |
|
19
Microsoft
MSFT
$3.77T
| $29.8M | 0.78% | 79,396 -16,726 | -17% | -$6.28M |
|
20
Chevron
CVX
$324B
| $27.7M | 0.73% | 165,675 -21,274 | -11% | -$3.56M |
|
21
Medtronic
MDT
$119B
| $27.2M | 0.71% | 303,193 +601 | +0.2% | +$54K |
|
22
Prologis
PLD
$106B
| $22.8M | 0.6% | 203,820 -1,504 | -0.7% | -$168K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.4M | 0.56% | 257,549 -2,682 | -1% | -$223K |
|
24
Walt Disney
DIS
$213B
| $21M | 0.55% | 212,573 -968 | -0.5% | -$95.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.44% | 31,282 -490 | -2% | -$261K |
|