AG

AlTi Global Portfolio holdings

AUM $3.99B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.2M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.42M

Top Sells

1
+$128M
2
+$31.5M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
TLT icon
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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68B
$474M 12.42%
5,797,378
-1,565,795
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$365M 9.56%
6,249,246
-390,517
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$310M 8.13%
2,542,030
+116,017
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$273M 7.16%
5,336,965
-53,432
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$257M 6.73%
457,699
+3,859
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$540B
$146M 3.83%
531,912
-5,035
GLD icon
7
SPDR Gold Trust
GLD
$138B
$135M 3.55%
469,814
+35,290
XOM icon
8
Exxon Mobil
XOM
$472B
$115M 3%
962,818
-62,695
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$113M 2.97%
3,019,391
-270,840
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$381M
$107M 2.8%
4,093,723
+284,392
IAU icon
11
iShares Gold Trust
IAU
$65.5B
$91.3M 2.39%
1,548,242
+183,798
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$68.1M 1.78%
747,746
-155,100
AAPL icon
13
Apple
AAPL
$3.67T
$63M 1.65%
283,400
-14,400
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$59.9M 1.57%
579,377
-72,176
VOO icon
15
Vanguard S&P 500 ETF
VOO
$752B
$48.3M 1.27%
93,969
-8,873
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$38.5M 1.01%
249,279
-17,967
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.6B
$38.2M 1%
1,153,300
-94,800
UBER icon
18
Uber
UBER
$193B
$36.8M 0.96%
504,756
-6,341
MSFT icon
19
Microsoft
MSFT
$3.8T
$29.8M 0.78%
79,396
-16,726
CVX icon
20
Chevron
CVX
$306B
$27.7M 0.73%
165,675
-21,274
MDT icon
21
Medtronic
MDT
$122B
$27.2M 0.71%
303,193
+601
PLD icon
22
Prologis
PLD
$113B
$22.8M 0.6%
203,820
-1,504
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$21.4M 0.56%
257,549
-2,682
DIS icon
24
Walt Disney
DIS
$198B
$21M 0.55%
212,573
-968
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.7M 0.44%
31,282
-490
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