Asset Manager
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AlTi Global, Inc.
22 VANDERBILT 27TH FLOOR, NEW YORK, NY 10017 • 212-461-6363
Market Value
$4.3B
+6.9%
Holdings
448
+8
New Purchases
38
Added To
175
Closed
23
Reduced
141
Top 10 Concentration
52.7%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.83% | 0.38% | +1.45% | $78M |
| ITOT | 9.41% | 8.97% | +0.44% | $401M |
| PABD | 0.43% | 0.03% | +0.39% | $18M |
| GOOGL | 1.46% | 1.12% | +0.35% | $62M |
| GS | 0.56% | 0.28% | +0.27% | $24M |
| AAPL | 1.80% | 1.53% | +0.27% | $77M |
| GPGI | 0.39% | 0.13% | +0.26% | $17M |
| VGK | 0.45% | 0.19% | +0.26% | $19M |
| TSLA | 0.55% | 0.32% | +0.23% | $23M |
| GLD | 3.07% | 2.89% | +0.18% | $131M |
| IAU | 2.61% | 2.46% | +0.15% | $111M |
| GOOG | 0.51% | 0.40% | +0.11% | $22M |
| WULF | 0.11% | 0.00% | +0.11% | $5M |
| IAUM | 1.27% | 1.16% | +0.11% | $54M |
| ORCL | 0.58% | 0.48% | +0.10% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 2.80% | 4.08% | -1.28% | $119M |
| SPMD | 4.18% | 5.06% | -0.87% | $178M |
| DUHP | 0.97% | 1.44% | -0.46% | $41M |
| TLT | 1.14% | 1.56% | -0.42% | $49M |
| UBER | 0.93% | 1.20% | -0.28% | $39M |
| EMLP | 2.57% | 2.76% | -0.19% | $110M |
| IWB | 0.20% | 0.35% | -0.16% | $8M |
| IBIT | 0.52% | 0.67% | -0.15% | $22M |
| MUB | 0.35% | 0.49% | -0.14% | $15M |
| ADM | 0.00% | 0.14% | -0.14% | $0 |
| BA | 0.01% | 0.14% | -0.13% | $368K |
| IJK | 0.25% | 0.35% | -0.11% | $10M |
| VOO | 1.22% | 1.31% | -0.10% | $52M |
| PRCT | 0.00% | 0.09% | -0.09% | $0 |
| STIP | 1.30% | 1.38% | -0.09% | $55M |
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 | 72 | $1.4B | 31.8% |
| Large Cap | 279 | $2.4B | 56.6% |
| Mid Cap | 59 | $314M | 7.4% |
| Small Cap | 26 | $159M | 3.7% |
| Micro Cap | 12 | $23M | 0.5% |
Portfolio Analytics
Avg Market Cap
$176.8B
Median Market Cap
$48.2B
Avg P/E
33.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
294
# ETFs / Funds
154
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 13.16% | 6,000,422 | $560M | $93.37 | $37M | +141,445 | +2.4% | |
| 2 | ITOT | 9.41% | 2,751,738 | $401M | $145.65 | $43M | +105,811 | +4.0% | |
| 3 | SPY | 8.45% | 538,787 | $360M | $667.63 | $24M | +248 | +0.1% | |
| 4 | SPMD | 4.18% | 3,116,050 | $178M | $57.19 | -$23M | -586,063 | -15.8% | |
| 5 | VTI | 3.80% | 491,506 | $162M | $329.08 | $7M | -15,857 | -3.1% | |
| 6 | GLD | 3.07% | 367,483 | $131M | $355.47 | $15M | -9,180 | -2.4% | |
| 7 | IJH | 2.80% | 1,827,328 | $119M | $65.26 | -$43M | -789,883 | -30.2% | |
| 8 | EIPX | 2.70% | 4,387,022 | $115M | $26.17 | $8M | +213,621 | +5.1% | |
| 9 | IAU | 2.61% | 1,525,062 | $111M | $72.77 | $13M | -42,724 | -2.7% | |
| 10 | EMLP | 2.57% | 2,862,383 | $110M | $38.29 | -$369K | -69,360 | -2.4% | |
| 11 | XOM | 2.53% | 956,976 | $108M | $112.75 | $5M | -698 | -0.1% | |
| 12 | IVV | 1.83% | 128,515 | $78M | $606.93 | $63M | +104,311 | +431.0% | |
| 13 | AAPL | 1.80% | 301,447 | $77M | $254.63 | $16M | +9,217 | +3.1% | |
| 14 | GOOGL | 1.46% | 256,617 | $62M | $243.10 | $18M | +3,984 | +1.6% | |
| 15 | STIP | 1.30% | 535,357 | $55M | $103.36 | $181K | -609 | -0.1% | |
| 16 | IAUM | 1.27% | 1,400,000 | $54M | $38.49 | $8M | — | — | |
| 17 | VOO | 1.22% | 84,463 | $52M | $614.12 | -$424K | -7,318 | -8.0% | |
| 18 | TLT | 1.14% | 543,046 | $49M | $89.37 | -$14M | -168,500 | -23.7% | |
| 19 | MSFT | 1.02% | 83,716 | $43M | $517.96 | $1M | -303 | -0.4% | |
| 20 | DUHP | 0.97% | 1,098,401 | $41M | $37.77 | -$16M | -495,650 | -31.1% | |
| 21 | UBER | 0.93% | 402,166 | $39M | $97.97 | -$9M | -111,043 | -21.6% | |
| 22 | MDT | 0.69% | 304,746 | $29M | $95.95 | $3M | +1,348 | +0.4% | |
| 23 | CVX | 0.63% | 172,168 | $27M | $155.29 | $2M | +1,726 | +1.0% | |
| 24 | ESGD | 0.59% | 269,271 | $25M | $92.98 | $2M | +12,737 | +5.0% | |
| 25 | ORCL | 0.58% | 88,066 | $25M | $281.25 | $6M | +1,223 | +1.4% | |
| 26 | PLD | 0.56% | 207,093 | $24M | $114.52 | $2M | +202 | +0.1% | |
| 27 | GS | 0.56% | 29,770 | $24M | $796.35 | $12M | +13,879 | +87.3% | |
| 28 | TSLA | 0.55% | 52,220 | $23M | $444.70 | $10M | +12,111 | +30.2% | |
| 29 | PABU | 0.54% | 318,300 | $23M | $71.87 | $3M | +15,650 | +5.2% | |
| 30 | IBIT | 0.52% | 341,764 | $22M | $64.82 | -$5M | -84,554 | -19.8% | |
| 31 | DIS | 0.52% | 191,713 | $22M | $114.50 | -$2M | +482 | +0.2% | |
| 32 | BRK-B | 0.51% | 43,421 | $22M | $502.73 | $452K | -728 | -1.6% | |
| 33 | GOOG | 0.51% | 89,247 | $22M | $243.54 | $6M | -291 | -0.3% | |
| 34 | RSP | 0.49% | 109,772 | $21M | $189.70 | $462K | -285 | -0.3% | |
| 35 | AMZN | 0.49% | 94,446 | $21M | $219.57 | $662K | +3,376 | +3.7% | |
| 36 | NVDA | 0.47% | 106,440 | $20M | $186.59 | $4M | +7,261 | +7.3% | |
| 37 | VGK | 0.45% | 238,238 | $19M | $79.80 | $12M | +144,143 | +153.2% | |
| 38 | PABD | 0.43% | 287,800 | $18M | $62.96 | $17M | +267,376 | +1309.1% | |
| 39 | ESGU | 0.40% | 117,376 | $17M | $145.60 | $962K | -1,827 | -1.5% | |
| 40 | GPGI | 0.39% | 807,557 | $17M | $20.82 | $12M | +435,347 | +117.0% | |
| 41 | JNJ | 0.39% | 89,816 | $17M | $185.41 | $2M | -4,458 | -4.7% | |
| 42 | IWV | 0.36% | 39,916 | $15M | $378.94 | $1M | -178 | -0.4% | |
| 43 | MUB | 0.35% | 140,212 | $15M | $106.49 | -$5M | -46,557 | -24.9% | |
| 44 | DFAI | 0.35% | 407,186 | $15M | $36.35 | $210K | -14,600 | -3.5% | |
| 45 | QQQ | 0.33% | 23,321 | $14M | $601.05 | -$255K | -2,414 | -9.4% | |
| 46 | IWF | 0.33% | 29,777 | $14M | $468.42 | $3M | +5,167 | +21.0% | |
| 47 | WMT | 0.32% | 133,645 | $14M | $103.06 | $870K | +1,468 | +1.1% | |
| 48 | DVY | 0.32% | 95,401 | $14M | $142.10 | -$1M | -11,450 | -10.7% | |
| 49 | DXJ | 0.31% | 104,450 | $13M | $128.03 | $1M | -420 | -0.4% | |
| 50 | SCHW | 0.28% | 125,634 | $12M | $95.47 | $338K | -1,992 | -1.6% | |
| 51 | VZ | 0.28% | 270,085 | $12M | $43.95 | $244K | +1,407 | +0.5% | |
| 52 | JPM | 0.28% | 37,376 | $12M | $315.45 | $1M | +1,037 | +2.9% | |
| 53 | CCJ | 0.27% | 134,655 | $11M | $83.90 | $1M | -640 | -0.5% | |
| 54 | ABBV | 0.26% | 47,014 | $11M | $231.53 | $2M | -1,090 | -2.3% | |
| 55 | CME | 0.25% | 40,139 | $11M | $270.16 | $188K | +1,473 | +3.8% | |
| 56 | META | 0.25% | 14,730 | $11M | $734.25 | $2M | +2,947 | +25.0% | |
| 57 | ACWI | 0.25% | 78,033 | $11M | $138.24 | $387K | -2,768 | -3.4% | |
| 58 | IJK | 0.25% | 109,075 | $10M | $95.89 | -$4M | -45,406 | -29.4% | |
| 59 | QQQM | 0.24% | 42,200 | $10M | $247.12 | $805K | — | — | |
| 60 | IQLT | 0.24% | 231,176 | $10M | $44.19 | $56K | -3,898 | -1.7% | |
| 61 | DFAU | 0.24% | 219,652 | $10M | $45.76 | $747K | — | — | |
| 62 | PEP | 0.23% | 68,551 | $10M | $140.43 | $300K | -1,493 | -2.1% | |
| 63 | DFAE | 0.23% | 305,097 | $10M | $31.53 | $293K | -17,000 | -5.3% | |
| 64 | FNDX | 0.21% | 333,046 | $9M | $26.30 | $606K | +796 | +0.2% | |
| 65 | AVGO | 0.20% | 25,716 | $8M | $329.88 | $2M | +772 | +3.1% | |
| 66 | USFR | 0.20% | 168,708 | $8M | $50.27 | -$700K | -13,698 | -7.5% | |
| 67 | IWB | 0.20% | 22,866 | $8M | $365.48 | -$6M | -18,415 | -44.6% | |
| 68 | V | 0.19% | 23,388 | $8M | $341.32 | -$310K | +79 | +0.3% | |
| 69 | IVW | 0.18% | 65,043 | $8M | $120.72 | $526K | -1,500 | -2.2% | |
| 70 | ADBE | 0.18% | 21,911 | $8M | $352.72 | -$639K | +278 | +1.3% | |
| 71 | VLO | 0.18% | 44,894 | $8M | $170.24 | $1M | +17 | +0.0% | |
| 72 | IWD | 0.18% | 37,157 | $8M | $203.59 | $3M | +11,208 | +43.2% | |
| 73 | BKNG | 0.18% | 1,390 | $8M | $5,399.33 | -$717K | -33 | -2.3% | |
| 74 | NUMG | 0.18% | 153,430 | $7M | $48.68 | -$148K | -3,778 | -2.4% | |
| 75 | AXP | 0.17% | 22,357 | $7M | $332.13 | -$1M | -5,068 | -18.5% | |
| 76 | MCD | 0.16% | 22,636 | $7M | $303.84 | $167K | -335 | -1.5% | |
| 77 | UNH | 0.16% | 19,759 | $7M | $345.32 | $3M | +9,082 | +85.1% | |
| 78 | BRK-A | 0.16% | 9 | $7M | $754,200.00 | $229K | — | — | |
| 79 | LRGF | 0.16% | 97,437 | $7M | $69.08 | $776K | +4,586 | +4.9% | |
| 80 | XLE | 0.16% | 75,170 | $7M | $89.34 | -$1M | -14,835 | -16.5% | |
| 81 | VEU | 0.16% | 93,675 | $7M | $71.37 | $506K | +1,747 | +1.9% | |
| 82 | HTBK | 0.15% | 656,772 | $7M | $9.93 | $2K | +168 | +0.0% | |
| 83 | THO | 0.15% | 62,618 | $6M | $103.69 | $763K | -1,905 | -3.0% | |
| 84 | PSX | 0.15% | 47,653 | $6M | $136.02 | $921K | +3,024 | +6.8% | |
| 85 | QUS | 0.15% | 37,095 | $6M | $171.20 | $221K | -487 | -1.3% | |
| 86 | AGG | 0.15% | 63,253 | $6M | $100.25 | $79K | +3 | — | |
| 87 | MO | 0.15% | 94,535 | $6M | $66.61 | $519K | -4,606 | -4.7% | |
| 88 | HD | 0.14% | 15,211 | $6M | $405.16 | $731K | +444 | +3.0% | |
| 89 | CVS | 0.14% | 81,549 | $6M | $75.39 | $902K | +4,243 | +5.5% | |
| 90 | PGR | 0.14% | 24,554 | $6M | $246.92 | -$610K | -462 | -1.9% | |
| 91 | AEP | 0.14% | 53,701 | $6M | $112.50 | $425K | +123 | +0.2% | |
| 92 | IEUR | 0.14% | 87,105 | $6M | $68.12 | $21K | -1,908 | -2.1% | |
| 93 | SGI | 0.14% | 70,298 | $6M | $84.33 | -$243K | -20,381 | -22.5% | |
| 94 | AMGN | 0.14% | 20,951 | $6M | $282.23 | $123K | +247 | +1.2% | |
| 95 | FI | 0.14% | 45,768 | $6M | $128.92 | -$565K | +8,195 | +21.8% | |
| 96 | MA | 0.13% | 10,106 | $6M | $568.60 | $140K | +136 | +1.4% | |
| 97 | PG | 0.13% | 37,396 | $6M | $153.64 | -$60K | +832 | +2.3% | |
| 98 | SWKS | 0.13% | 74,324 | $6M | $76.98 | $527K | +6,003 | +8.8% | |
| 99 | ADI | 0.13% | 22,918 | $6M | $245.68 | $22K | -648 | -2.8% | |
| 100 | SNOW | 0.13% | 24,563 | $6M | $225.55 | $514K | +2,100 | +9.3% |