Asset Manager
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AlTi Global, Inc.
22 VANDERBILT 27TH FLOOR, NEW YORK, NY 10017 • 212-461-6363
Market Value
$4.8B
+5.3%
Holdings
528
+48
New Purchases
96
Added To
209
Closed
26
Reduced
141
Top 10 Concentration
54.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEME | 3.79% | 1.98% | +1.81% | $183M |
| ITOT | 10.16% | 8.99% | +1.17% | $492M |
| AEM | 0.89% | 0.04% | +0.85% | $43M |
| SPY | 8.99% | 8.33% | +0.65% | $435M |
| XNTK | 1.22% | 0.59% | +0.62% | $59M |
| TRGP | 0.35% | 0.00% | +0.35% | $17M |
| QQQM | 0.56% | 0.22% | +0.34% | $27M |
| GOOGL | 1.89% | 1.61% | +0.29% | $92M |
| VTI | 3.79% | 3.50% | +0.29% | $183M |
| PSLV | 0.28% | 0.00% | +0.28% | $13M |
| SPMD | 3.92% | 3.64% | +0.28% | $189M |
| AAPL | 1.85% | 1.60% | +0.25% | $89M |
| WULF | 0.26% | 0.08% | +0.18% | $13M |
| ESGV | 0.18% | 0.02% | +0.16% | $8M |
| TSLA | 0.45% | 0.29% | +0.16% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 1.02% | 3.60% | -2.58% | $49M |
| GLD | 1.41% | 3.38% | -1.97% | $68M |
| IVV | 0.41% | 2.19% | -1.79% | $20M |
| XONA.DE | 1.99% | 2.96% | -0.96% | $96M |
| EFA | 12.57% | 13.16% | -0.58% | $608M |
| UBER | 0.05% | 0.61% | -0.56% | $3M |
| IAU | 2.58% | 3.01% | -0.43% | $125M |
| CCJ | 0.10% | 0.40% | -0.30% | $5M |
| GPGI | 0.00% | 0.30% | -0.30% | $0 |
| CVX | 0.55% | 0.83% | -0.28% | $26M |
| IAUM | 1.17% | 1.38% | -0.21% | $57M |
| HTBK | 0.00% | 0.15% | -0.15% | $0 |
| IBIT | 0.20% | 0.35% | -0.14% | $10M |
| EMLP | 2.53% | 2.67% | -0.14% | $122M |
| CMCSA | 0.00% | 0.13% | -0.13% | $204K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Energy | 4.8% |
| Technology | 4.7% |
| Communication Services | 3.3% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.4B | 29.7% |
| Large Cap | 319 | $2.5B | 52.4% |
| Mid Cap | 76 | $380M | 7.9% |
| Small Cap | 38 | $294M | 6.1% |
| Micro Cap | 16 | $193M | 4.0% |
Portfolio Analytics
Avg Market Cap
$168.6B
Median Market Cap
$44.2B
Avg P/E
33.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
340
# ETFs / Funds
188
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 12.57% | 5,853,778 | $608M | $103.88 | $4M | -368,937 | -5.9% | |
| 2 | ITOT | 10.16% | 2,992,236 | $492M | $164.27 | $78M | +91,475 | +3.1% | |
| 3 | SPY | 8.99% | 580,772 | $435M | $748.24 | $52M | -3,615 | -0.6% | |
| 4 | SPMD | 3.92% | 2,803,253 | $189M | $67.56 | $22M | -20,206 | -0.7% | |
| 5 | GEME | 3.79% | 4,210,743 | $183M | $43.54 | $92M | +1,596,267 | +61.0% | |
| 6 | VTI | 3.79% | 494,367 | $183M | $370.33 | $22M | -6,325 | -1.3% | |
| 7 | EIPX | 3.19% | 4,931,716 | $154M | $31.30 | $5M | +294,570 | +6.3% | |
| 8 | IAU | 2.58% | 1,651,446 | $125M | $75.51 | -$13M | +84,457 | +5.4% | |
| 9 | IJH | 2.54% | 1,592,514 | $123M | $77.11 | $13M | -28,882 | -1.8% | |
| 10 | EMLP | 2.53% | 2,813,338 | $122M | $43.50 | -$141K | +7,078 | +0.2% | |
| 11 | XONA.DE | 1.99% | 705,627 | $96M | $136.72 | -$39M | -94,649 | -11.8% | |
| 12 | GOOGL | 1.89% | 256,328 | $92M | $357.37 | $18M | -44 | -0.0% | |
| 13 | AAPL | 1.85% | 308,990 | $89M | $289.36 | $16M | +19,797 | +6.8% | |
| 14 | GLD | 1.41% | 185,703 | $68M | $368.38 | -$87M | -174,898 | -48.5% | |
| 15 | XNTK | 1.22% | 150,434 | $59M | $390.65 | $31M | +43,610 | +40.8% | |
| 16 | VOO | 1.20% | 84,212 | $58M | $686.81 | $8M | +507 | +0.6% | |
| 17 | IAUM | 1.17% | 1,419,049 | $57M | $40.01 | -$7M | +80,000 | +6.0% | |
| 18 | STIP | 1.06% | 502,009 | $51M | $102.16 | -$983K | -3,337 | -0.7% | |
| 19 | AKRE | 1.02% | 923,866 | $49M | $53.19 | -$116M | -2,203,767 | -70.5% | |
| 20 | TLT | 0.99% | 553,585 | $48M | $86.45 | -$1M | -11,400 | -2.0% | |
| 21 | AEM | 0.89% | 277,616 | $43M | $155.13 | $41M | +268,624 | +2987.4% | |
| 22 | MSFT | 0.70% | 90,145 | $34M | $373.02 | $360K | +291 | +0.3% | |
| 23 | ESGD | 0.61% | 289,260 | $30M | $102.81 | $2M | +3,616 | +1.3% | |
| 24 | PABD | 0.61% | 423,378 | $29M | $69.26 | $4M | +22,743 | +5.7% | |
| 25 | PABU | 0.59% | 374,556 | $29M | $76.19 | $5M | +25,984 | +7.5% | |
| 26 | GS | 0.57% | 27,379 | $28M | $1,011.36 | $4M | -121 | -0.4% | |
| 27 | QQQM | 0.56% | 90,000 | $27M | $302.97 | $17M | +47,800 | +113.3% | |
| 28 | GOOG | 0.55% | 75,172 | $27M | $353.33 | $4M | -3,572 | -4.5% | |
| 29 | CVX | 0.55% | 159,583 | $26M | $165.76 | -$12M | -26,071 | -14.0% | |
| 30 | PLD | 0.51% | 182,404 | $25M | $135.47 | $607K | +59 | +0.0% | |
| 31 | MDT | 0.50% | 305,061 | $24M | $78.95 | -$3M | +373 | +0.1% | |
| 32 | AMZN | 0.49% | 99,104 | $24M | $238.34 | $3M | +2,133 | +2.2% | |
| 33 | NVDA | 0.48% | 116,940 | $23M | $200.09 | $6M | +16,270 | +16.2% | |
| 34 | VGK | 0.48% | 262,292 | $23M | $88.54 | $1M | -3,572 | -1.3% | |
| 35 | TSLA | 0.45% | 51,170 | $22M | $420.60 | $8M | +15,442 | +43.2% | |
| 36 | ESGU | 0.42% | 123,135 | $20M | $163.67 | $3M | -363 | -0.3% | |
| 37 | IVV | 0.41% | 26,239 | $20M | $748.88 | -$81M | -123,740 | -82.5% | |
| 38 | DXJ | 0.40% | 112,650 | $20M | $173.52 | $2M | -500 | -0.4% | |
| 39 | QQQ | 0.40% | 26,338 | $19M | $736.33 | $5M | +1,129 | +4.5% | |
| 40 | DIS | 0.39% | 192,790 | $19M | $97.00 | -$158K | -2,879 | -1.5% | |
| 41 | IWV | 0.35% | 40,240 | $17M | $426.40 | $2M | +213 | +0.5% | |
| 42 | TRGP | 0.35% | 63,850 | $17M | $268.14 | — | +63,850 | — | NEW |
| 43 | WMT | 0.32% | 135,498 | $15M | $113.26 | -$1M | +3,059 | +2.3% | |
| 44 | ACWI | 0.31% | 94,622 | $15M | $156.97 | $2M | +4,088 | +4.5% | |
| 45 | JPM | 0.30% | 44,853 | $15M | $327.33 | $2M | +1,896 | +4.4% | |
| 46 | MUB | 0.29% | 131,321 | $14M | $107.62 | $3M | +22,813 | +21.0% | |
| 47 | JNJ | 0.29% | 55,639 | $14M | $253.97 | $773K | +993 | +1.8% | |
| 48 | PSLV | 0.28% | 671,620 | $13M | $20.01 | — | +671,620 | — | NEW |
| 49 | IJK | 0.27% | 111,329 | $13M | $117.50 | $2M | -1,669 | -1.5% | |
| 50 | WULF | 0.26% | 509,847 | $13M | $24.70 | $9M | +249,913 | +96.1% | |
| 51 | DVY | 0.26% | 79,043 | $12M | $156.30 | $326K | -398 | -0.5% | |
| 52 | UNH | 0.24% | 27,760 | $12M | $415.63 | $3M | -1,248 | -4.3% | |
| 53 | IQLT | 0.23% | 227,761 | $11M | $49.55 | $722K | -732 | -0.3% | |
| 54 | IWF | 0.22% | 86,510 | $11M | $124.17 | -$324K | +60,557 | +233.3% | |
| 55 | BRK-B | 0.22% | 21,405 | $11M | $500.38 | -$2M | -4,873 | -18.5% | |
| 56 | VZ | 0.22% | 245,709 | $10M | $42.34 | -$3M | -16,940 | -6.5% | |
| 57 | FNDX | 0.21% | 325,797 | $10M | $31.10 | $896K | -5,863 | -1.8% | |
| 58 | MU | 0.21% | 8,674 | $10M | $1,154.35 | $6M | -2,151 | -19.9% | |
| 59 | IBIT | 0.20% | 297,676 | $10M | $33.29 | -$6M | -109,905 | -27.0% | |
| 60 | PEP | 0.20% | 71,686 | $10M | $135.40 | -$2M | -648 | -0.9% | |
| 61 | CAT | 0.20% | 8,939 | $10M | $1,064.95 | $3M | +147 | +1.7% | |
| 62 | META | 0.20% | 16,895 | $10M | $563.29 | $339K | +854 | +5.3% | |
| 63 | ORCL | 0.19% | 63,559 | $9M | $146.55 | -$633K | -4,063 | -6.0% | |
| 64 | IWB | 0.19% | 22,638 | $9M | $409.51 | $1M | -33 | -0.1% | |
| 65 | IVW | 0.19% | 66,461 | $9M | $137.53 | $2M | +884 | +1.4% | |
| 66 | CME | 0.18% | 40,119 | $9M | $220.83 | -$3M | -9 | -0.0% | |
| 67 | AVGO | 0.18% | 23,210 | $9M | $377.79 | $1M | -1,586 | -6.4% | |
| 68 | V | 0.18% | 25,179 | $9M | $343.09 | $1M | +738 | +3.0% | |
| 69 | ESGV | 0.18% | 64,129 | $8M | $132.24 | $8M | +57,046 | +805.4% | |
| 70 | USFR | 0.17% | 165,095 | $8M | $50.35 | $2K | — | — | |
| 71 | PM | 0.17% | 45,003 | $8M | $181.79 | $974K | +1,108 | +2.5% | |
| 72 | VEU | 0.17% | 95,930 | $8M | $83.75 | $875K | +602 | +0.6% | |
| 73 | AMGN | 0.17% | 22,182 | $8M | $362.11 | $588K | +1,023 | +4.8% | |
| 74 | ADP | 0.17% | 35,714 | $8M | $224.36 | $6M | +27,064 | +312.9% | |
| 75 | XLE | 0.16% | 146,918 | $8M | $53.11 | -$2M | -5,688 | -3.7% | |
| 76 | MO | 0.16% | 106,550 | $8M | $72.55 | $803K | +3,458 | +3.4% | |
| 77 | IWD | 0.16% | 31,463 | $8M | $242.43 | $379K | -2,461 | -7.2% | |
| 78 | AMAT | 0.16% | 10,397 | $8M | $722.97 | $3M | -3,193 | -23.5% | |
| 79 | INTC | 0.15% | 53,325 | $7M | $139.63 | $5M | +3,926 | +8.0% | |
| 80 | DY | 0.15% | 14,698 | $7M | $505.59 | $3M | +1,927 | +15.1% | |
| 81 | QUS | 0.15% | 39,752 | $7M | $186.86 | $611K | +35 | +0.1% | |
| 82 | DFAI | 0.15% | 178,250 | $7M | $41.25 | $408K | — | — | |
| 83 | PSX | 0.15% | 42,506 | $7M | $169.05 | -$122K | -123 | -0.3% | |
| 84 | KO | 0.15% | 87,174 | $7M | $81.75 | $844K | +5,122 | +6.2% | |
| 85 | 0KCI.L | 0.15% | 81,632 | $7M | $86.94 | $19K | +1,659 | +2.1% | |
| 86 | IEUR | 0.14% | 92,731 | $7M | $75.17 | $880K | +6,056 | +7.0% | |
| 87 | SNOW | 0.14% | 27,249 | $7M | $254.50 | $3M | +798 | +3.0% | |
| 88 | CERY | 0.14% | 204,400 | $7M | $33.41 | $4M | +131,800 | +181.5% | |
| 89 | BRK-A | 0.14% | 9 | $7M | $748,850.00 | -$1M | -2 | -18.2% | |
| 90 | LRGF | 0.14% | 88,300 | $7M | $75.63 | $492K | -5,427 | -5.8% | |
| 91 | EIX | 0.13% | 87,565 | $7M | $74.45 | $77K | +1,027 | +1.2% | |
| 92 | PAYX | 0.13% | 65,481 | $6M | $98.33 | — | +65,481 | — | NEW |
| 93 | LLY | 0.13% | 5,208 | $6M | $1,199.41 | $2M | +1,108 | +27.0% | |
| 94 | KMB | 0.13% | 55,729 | $6M | $109.78 | — | +55,729 | — | NEW |
| 95 | ET | 0.12% | 310,454 | $6M | $19.12 | $5M | +244,996 | +374.3% | |
| 96 | OMC | 0.12% | 80,494 | $6M | $73.23 | $3M | +39,643 | +97.0% | |
| 97 | EEM | 0.12% | 85,939 | $6M | $68.41 | $1M | +7,036 | +8.9% | |
| 98 | RSP | 0.12% | 27,452 | $6M | $212.81 | $589K | +210 | +0.8% | |
| 99 | HD | 0.12% | 16,150 | $6M | $352.69 | $335K | -149 | -0.9% | |
| 100 | CRBN | 0.12% | 22,274 | $6M | $252.97 | $1M | +2,045 | +10.1% |