Asset Manager
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AlTi Global, Inc.
22 VANDERBILT 27TH FLOOR, NEW YORK, NY 10017 • 212-461-6363
Market Value
$4.0B
+4.5%
Holdings
440
+13
New Purchases
57
Added To
192
Closed
30
Reduced
98
Top 10 Concentration
54.5%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.44% | 6.74% | +1.70% | $336M |
| IAUM | 1.16% | 0.00% | +1.16% | $46M |
| ITOT | 8.97% | 8.14% | +0.83% | $357M |
| EFA | 13.15% | 12.43% | +0.72% | $524M |
| DUHP | 1.44% | 1.00% | +0.43% | $57M |
| IBIT | 0.67% | 0.35% | +0.32% | $27M |
| DFAI | 0.37% | 0.08% | +0.29% | $15M |
| MSFT | 1.05% | 0.78% | +0.27% | $42M |
| ESGD | 0.57% | 0.33% | +0.24% | $23M |
| UBER | 1.20% | 0.96% | +0.24% | $48M |
| DFAU | 0.23% | 0.00% | +0.23% | $9M |
| SCHW | 0.29% | 0.11% | +0.18% | $12M |
| BKNG | 0.21% | 0.03% | +0.17% | $8M |
| NVDA | 0.40% | 0.23% | +0.17% | $16M |
| PGR | 0.17% | 0.00% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 4.08% | 9.57% | -5.49% | $162M |
| SPMD | 5.06% | 7.17% | -2.11% | $201M |
| GLD | 2.89% | 3.55% | -0.66% | $115M |
| XOM | 2.60% | 3.00% | -0.41% | $103M |
| TLT | 1.56% | 1.79% | -0.23% | $62M |
| IJK | 0.35% | 0.56% | -0.21% | $14M |
| EMLP | 2.76% | 2.97% | -0.21% | $110M |
| STIP | 1.38% | 1.57% | -0.19% | $55M |
| CFLT | 0.00% | 0.15% | -0.15% | $0 |
| AEM | 0.00% | 0.14% | -0.14% | $0 |
| VEA | 0.11% | 0.24% | -0.13% | $4M |
| AAPL | 1.53% | 1.65% | -0.12% | $61M |
| EIPX | 2.69% | 2.80% | -0.11% | $107M |
| CVX | 0.62% | 0.73% | -0.11% | $25M |
| ORLA | 0.00% | 0.10% | -0.10% | $0 |
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 | 70 | $1.2B | 29.0% |
| Large Cap | 269 | $2.4B | 59.8% |
| Mid Cap | 55 | $285M | 7.2% |
| Small Cap | 32 | $152M | 3.8% |
| Micro Cap | 14 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$176.7B
Median Market Cap
$45.7B
Avg P/E
31.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
276
# ETFs / Funds
164
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 13.15% | 5,858,977 | $524M | $89.39 | $50M | +61,599 | +1.1% | |
| 2 | ITOT | 8.97% | 2,645,927 | $357M | $135.04 | $47M | +103,897 | +4.1% | |
| 3 | SPY | 8.44% | 538,539 | $336M | $624.11 | $79M | +80,840 | +17.7% | |
| 4 | SPMD | 5.06% | 3,702,113 | $201M | $54.38 | -$72M | -1,634,852 | -30.6% | |
| 5 | IJH | 4.08% | 2,617,211 | $162M | $62.07 | -$202M | -3,632,035 | -58.1% | |
| 6 | VTI | 3.88% | 507,363 | $155M | $304.83 | $8M | -24,549 | -4.6% | |
| 7 | GLD | 2.89% | 376,663 | $115M | $305.81 | -$20M | -93,151 | -19.8% | |
| 8 | EMLP | 2.76% | 2,931,743 | $110M | $37.51 | -$3M | -87,648 | -2.9% | |
| 9 | EIPX | 2.69% | 4,173,401 | $107M | $25.64 | $344K | +79,678 | +1.9% | |
| 10 | XOM | 2.60% | 957,674 | $103M | $107.96 | -$11M | -5,144 | -0.5% | |
| 11 | IAU | 2.46% | 1,567,786 | $98M | $62.37 | $6M | +19,544 | +1.3% | |
| 12 | TLT | 1.56% | 711,546 | $62M | $87.31 | -$6M | -36,200 | -4.8% | |
| 13 | AAPL | 1.53% | 292,230 | $61M | $208.64 | -$2M | +8,830 | +3.1% | |
| 14 | DUHP | 1.44% | 1,594,051 | $57M | $35.87 | $19M | +440,751 | +38.2% | |
| 15 | STIP | 1.38% | 535,966 | $55M | $102.90 | -$5M | -43,411 | -7.5% | |
| 16 | VOO | 1.31% | 91,781 | $52M | $569.78 | $4M | -2,188 | -2.3% | |
| 17 | UBER | 1.20% | 513,209 | $48M | $93.37 | $11M | +8,453 | +1.7% | |
| 18 | IAUM | 1.16% | 1,400,000 | $46M | $32.99 | — | +1,400,000 | — | NEW |
| 19 | GOOGL | 1.12% | 252,633 | $45M | $176.32 | $6M | +3,354 | +1.4% | |
| 20 | MSFT | 1.05% | 84,019 | $42M | $499.04 | $12M | +4,623 | +5.8% | |
| 21 | IBIT | 0.67% | 426,318 | $27M | $63.02 | $14M | +141,441 | +49.6% | |
| 22 | MDT | 0.67% | 303,398 | $27M | $87.88 | -$584K | +205 | +0.1% | |
| 23 | CVX | 0.62% | 170,442 | $25M | $144.76 | -$3M | +4,767 | +2.9% | |
| 24 | DIS | 0.60% | 191,231 | $24M | $124.48 | $3M | -21,342 | -10.0% | |
| 25 | ESGD | 0.57% | 256,534 | $23M | $89.22 | $10M | +100,881 | +64.8% | |
| 26 | PLD | 0.55% | 206,891 | $22M | $105.17 | -$1M | +3,071 | +1.5% | |
| 27 | BRK-B | 0.54% | 44,149 | $21M | $484.19 | $5M | +12,867 | +41.1% | |
| 28 | RSP | 0.51% | 110,057 | $20M | $185.01 | $6M | +29,357 | +36.4% | |
| 29 | PABU | 0.51% | 302,650 | $20M | $66.86 | $5M | +44,139 | +17.1% | |
| 30 | AMZN | 0.50% | 91,070 | $20M | $220.45 | $4M | +6,721 | +8.0% | |
| 31 | MUB | 0.49% | 186,769 | $20M | $104.48 | $5M | +47,328 | +33.9% | |
| 32 | ORCL | 0.48% | 86,843 | $19M | $219.80 | $4M | -19,675 | -18.5% | |
| 33 | ESGU | 0.40% | 119,203 | $16M | $135.30 | $1M | -3,176 | -2.6% | |
| 34 | NVDA | 0.40% | 99,179 | $16M | $160.37 | $7M | +19,793 | +24.9% | |
| 35 | GOOG | 0.40% | 89,538 | $16M | $177.40 | $3M | +5,176 | +6.1% | |
| 36 | IVV | 0.38% | 24,204 | $15M | $621.24 | $1M | -526 | -2.1% | |
| 37 | DVY | 0.37% | 106,851 | $15M | $137.14 | -$421K | -5,400 | -4.8% | |
| 38 | DFAI | 0.37% | 421,786 | $15M | $34.59 | $12M | +328,386 | +351.6% | |
| 39 | JNJ | 0.36% | 94,274 | $14M | $153.57 | -$778K | +2,280 | +2.5% | |
| 40 | QQQ | 0.36% | 25,735 | $14M | $554.57 | $1M | -2,303 | -8.2% | |
| 41 | IWV | 0.35% | 40,094 | $14M | $350.99 | $981K | -1,121 | -2.7% | |
| 42 | IJK | 0.35% | 154,481 | $14M | $90.98 | -$7M | -103,068 | -40.0% | |
| 43 | IWB | 0.35% | 41,281 | $14M | $339.57 | $864K | -1,601 | -3.7% | |
| 44 | WMT | 0.32% | 132,177 | $13M | $97.62 | $1M | -2,813 | -2.1% | |
| 45 | TSLA | 0.32% | 40,109 | $13M | $317.46 | $4M | +7,846 | +24.3% | |
| 46 | DXJ | 0.30% | 104,870 | $12M | $114.08 | -$153K | -5,100 | -4.6% | |
| 47 | SCHW | 0.29% | 127,626 | $12M | $91.33 | $7M | +74,314 | +139.4% | |
| 48 | VZ | 0.29% | 268,678 | $12M | $43.27 | -$461K | +2,203 | +0.8% | |
| 49 | GS | 0.28% | 15,891 | $11M | $707.72 | $5M | +3,846 | +31.9% | |
| 50 | CME | 0.27% | 38,666 | $11M | $275.60 | -$11K | -1,546 | -3.8% | |
| 51 | JPM | 0.26% | 36,339 | $10M | $288.27 | $3M | +4,751 | +15.0% | |
| 52 | IWF | 0.26% | 24,610 | $10M | $424.83 | $2M | +2,118 | +9.4% | |
| 53 | ACWI | 0.26% | 80,801 | $10M | $128.72 | $934K | -536 | -0.7% | |
| 54 | IQLT | 0.26% | 235,074 | $10M | $43.22 | $210K | -15,620 | -6.2% | |
| 55 | CCJ | 0.25% | 135,295 | $10M | $72.45 | $4M | +75 | +0.1% | |
| 56 | QQQM | 0.24% | 42,200 | $10M | $228.04 | $1M | — | — | |
| 57 | PEP | 0.23% | 70,044 | $9M | $133.16 | $6M | +48,679 | +227.8% | |
| 58 | DFAE | 0.23% | 322,097 | $9M | $28.96 | $6M | +212,297 | +193.3% | |
| 59 | DFAU | 0.23% | 219,652 | $9M | $42.36 | — | +219,652 | — | NEW |
| 60 | USFR | 0.23% | 182,406 | $9M | $50.33 | -$1M | -20,447 | -10.1% | |
| 61 | ABBV | 0.23% | 48,104 | $9M | $187.96 | -$179K | +4,094 | +9.3% | |
| 62 | AXP | 0.22% | 27,425 | $9M | $320.14 | $7M | +19,538 | +247.7% | |
| 63 | META | 0.22% | 11,783 | $9M | $736.18 | $3M | +2,460 | +26.4% | |
| 64 | ADBE | 0.21% | 21,633 | $8M | $386.81 | $156K | +220 | +1.0% | |
| 65 | V | 0.21% | 23,309 | $8M | $355.78 | $619K | +1,408 | +6.4% | |
| 66 | BKNG | 0.21% | 1,423 | $8M | $5,778.01 | $7M | +1,156 | +433.0% | |
| 67 | FNDX | 0.20% | 332,250 | $8M | $24.54 | $318K | +386 | +0.1% | |
| 68 | XLE | 0.20% | 90,005 | $8M | $88.10 | -$909K | -4,569 | -4.8% | |
| 69 | NUMG | 0.19% | 157,208 | $8M | $48.45 | -$3M | -90,369 | -36.5% | |
| 70 | VGK | 0.19% | 94,095 | $7M | $78.64 | $794K | — | — | |
| 71 | IVW | 0.18% | 66,543 | $7M | $110.10 | $1M | -860 | -1.3% | |
| 72 | AVGO | 0.17% | 24,944 | $7M | $276.67 | $3M | +1,850 | +8.0% | |
| 73 | MCD | 0.17% | 22,971 | $7M | $292.15 | -$114K | +1,119 | +5.1% | |
| 74 | PGR | 0.17% | 25,016 | $7M | $266.74 | — | +25,016 | — | NEW |
| 75 | BRK-A | 0.16% | 9 | $7M | $728,800.00 | -$627K | — | — | |
| 76 | HTBK | 0.16% | 656,604 | $7M | $9.93 | $269K | +29 | — | |
| 77 | FI | 0.16% | 37,573 | $6M | $172.08 | $5M | +30,714 | +447.8% | |
| 78 | VLO | 0.16% | 44,877 | $6M | $142.52 | $211K | -1,958 | -4.2% | |
| 79 | AGG | 0.16% | 63,250 | $6M | $99.01 | $715K | +7,169 | +12.8% | |
| 80 | VEU | 0.16% | 91,928 | $6M | $67.22 | -$17K | -10,223 | -10.0% | |
| 81 | SGI | 0.15% | 90,679 | $6M | $68.05 | — | +90,679 | — | NEW |
| 82 | QUS | 0.15% | 37,582 | $6M | $163.09 | $396K | +996 | +2.7% | |
| 83 | LRGF | 0.15% | 92,851 | $6M | $64.13 | -$2M | -52,042 | -35.9% | |
| 84 | IEUR | 0.15% | 89,013 | $6M | $66.42 | $3M | +45,474 | +104.4% | |
| 85 | PG | 0.15% | 36,564 | $6M | $158.78 | -$237K | +1,107 | +3.1% | |
| 86 | AMGN | 0.15% | 20,704 | $6M | $279.67 | -$601K | +191 | +0.9% | |
| 87 | MO | 0.15% | 99,141 | $6M | $58.28 | -$511K | -4,724 | -4.5% | |
| 88 | THO | 0.14% | 64,523 | $6M | $88.81 | — | +64,523 | — | NEW |
| 89 | KO | 0.14% | 80,310 | $6M | $71.13 | $104K | +2,505 | +3.2% | |
| 90 | AEP | 0.14% | 53,578 | $6M | $104.83 | -$233K | +48 | +0.1% | |
| 91 | ADI | 0.14% | 23,566 | $6M | $238.01 | — | +23,566 | — | NEW |
| 92 | MA | 0.14% | 9,970 | $6M | $562.34 | $378K | +427 | +4.5% | |
| 93 | PSX | 0.14% | 44,629 | $6M | $124.59 | $346K | +2,397 | +5.7% | |
| 94 | HD | 0.14% | 14,767 | $5M | $367.81 | $199K | +490 | +3.4% | |
| 95 | BA | 0.14% | 24,967 | $5M | $217.53 | $174K | -5,857 | -19.0% | |
| 96 | ADM | 0.14% | 99,958 | $5M | $53.82 | -$172K | -15,664 | -13.6% | |
| 97 | XLV | 0.13% | 39,152 | $5M | $136.30 | -$731K | -2,400 | -5.8% | |
| 98 | CVS | 0.13% | 77,306 | $5M | $67.86 | -$354K | -5,344 | -6.5% | |
| 99 | GPGI | 0.13% | 372,210 | $5M | $14.09 | $1M | — | — | |
| 100 | SWKS | 0.13% | 68,321 | $5M | $76.02 | — | +68,321 | — | NEW |