Asset Manager
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AlTi Global, Inc.
22 VANDERBILT 27TH FLOOR, NEW YORK, NY 10017 • 212-461-6363
Market Value
$4.7B
+9.4%
Holdings
465
+17
New Purchases
40
Added To
156
Closed
21
Reduced
180
Top 10 Concentration
55.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 8.30% | 0.00% | +8.30% | $387M |
| SLV | 0.30% | 0.04% | +0.25% | $14M |
| GOOGL | 1.68% | 1.46% | +0.22% | $78M |
| IVV | 2.02% | 1.83% | +0.19% | $94M |
| IAU | 2.77% | 2.61% | +0.16% | $129M |
| EIX | 0.13% | 0.00% | +0.13% | $6M |
| BMY | 0.13% | 0.00% | +0.13% | $6M |
| CMCSA | 0.15% | 0.02% | +0.13% | $7M |
| PM | 0.15% | 0.03% | +0.12% | $7M |
| RHLD | 0.14% | 0.05% | +0.08% | $6M |
| XNTK | 0.08% | 0.00% | +0.08% | $4M |
| AMGN | 0.22% | 0.14% | +0.08% | $10M |
| GOOG | 0.57% | 0.51% | +0.06% | $26M |
| WCMI | 0.05% | 0.00% | +0.05% | $2M |
| MU | 0.07% | 0.03% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 8.78% | 9.41% | -0.63% | $409M |
| SPY | 7.86% | 8.45% | -0.58% | $366M |
| IJH | 2.27% | 2.80% | -0.53% | $106M |
| EFA | 12.68% | 13.16% | -0.47% | $591M |
| SPMD | 3.71% | 4.18% | -0.47% | $173M |
| RSP | 0.09% | 0.49% | -0.40% | $4M |
| VTI | 3.54% | 3.80% | -0.25% | $165M |
| UBER | 0.68% | 0.93% | -0.25% | $32M |
| EMLP | 2.33% | 2.57% | -0.24% | $109M |
| ORCL | 0.36% | 0.58% | -0.22% | $17M |
| TSLA | 0.35% | 0.55% | -0.20% | $16M |
| EIPX | 2.51% | 2.70% | -0.19% | $117M |
| MSFT | 0.84% | 1.02% | -0.18% | $39M |
| BRK-B | 0.34% | 0.51% | -0.18% | $16M |
| TLT | 0.97% | 1.14% | -0.17% | $45M |
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 | 74 | $1.4B | 29.6% |
| Large Cap | 291 | $2.4B | 51.6% |
| Mid Cap | 60 | $678M | 14.5% |
| Small Cap | 27 | $171M | 3.7% |
| Micro Cap | 13 | $24M | 0.5% |
Portfolio Analytics
Avg Market Cap
$173.9B
Median Market Cap
$50.4B
Avg P/E
32.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
305
# ETFs / Funds
160
Top Holdings (465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 12.68% | 6,152,935 | $591M | $96.03 | $31M | +152,513 | +2.5% | |
| 2 | ITOT | 8.78% | 2,752,284 | $409M | $148.69 | $8M | +546 | +0.0% | |
| 3 | AKRE | 8.30% | 5,904,874 | $387M | $65.51 | — | +5,904,874 | — | NEW |
| 4 | SPY | 7.86% | 536,109 | $366M | $683.44 | $7M | -2,678 | -0.5% | |
| 5 | SPMD | 3.71% | 2,985,544 | $173M | $57.91 | -$5M | -130,506 | -4.2% | |
| 6 | VTI | 3.54% | 492,560 | $165M | $335.27 | $3M | +1,054 | +0.2% | |
| 7 | GLD | 3.07% | 360,495 | $143M | $396.31 | $12M | -6,988 | -1.9% | |
| 8 | IAU | 2.77% | 1,588,244 | $129M | $81.17 | $18M | +63,182 | +4.1% | |
| 9 | EIPX | 2.51% | 4,423,773 | $117M | $26.44 | $2M | +36,751 | +0.8% | |
| 10 | XOM | 2.49% | 964,894 | $116M | $120.34 | $8M | +7,918 | +0.8% | |
| 11 | EMLP | 2.33% | 2,869,696 | $109M | $37.87 | -$925K | +7,313 | +0.3% | |
| 12 | IJH | 2.27% | 1,600,683 | $106M | $66.00 | -$14M | -226,645 | -12.4% | |
| 13 | IVV | 2.02% | 175,457 | $94M | $535.66 | $16M | +46,942 | +36.5% | |
| 14 | AAPL | 1.69% | 289,981 | $79M | $271.86 | $2M | -11,466 | -3.8% | |
| 15 | GOOGL | 1.68% | 250,320 | $78M | $313.00 | $16M | -6,297 | -2.5% | |
| 16 | IAUM | 1.25% | 1,360,000 | $58M | $42.99 | $5M | -40,000 | -2.9% | |
| 17 | VOO | 1.14% | 84,859 | $53M | $627.13 | $1M | +396 | +0.5% | |
| 18 | STIP | 1.14% | 517,838 | $53M | $102.39 | -$2M | -17,519 | -3.3% | |
| 19 | TLT | 0.97% | 520,685 | $45M | $87.16 | -$3M | -22,361 | -4.1% | |
| 20 | DUHP | 0.85% | 1,037,400 | $39M | $38.06 | -$2M | -61,001 | -5.5% | |
| 21 | MSFT | 0.84% | 81,118 | $39M | $483.62 | -$4M | -2,598 | -3.1% | |
| 22 | UBER | 0.68% | 386,509 | $32M | $81.71 | -$8M | -15,657 | -3.9% | |
| 23 | MDT | 0.63% | 304,790 | $29M | $96.77 | $254K | +44 | +0.0% | |
| 24 | ESGD | 0.57% | 280,180 | $27M | $95.09 | $2M | +10,909 | +4.0% | |
| 25 | GOOG | 0.57% | 84,096 | $26M | $313.79 | $5M | -5,151 | -5.8% | |
| 26 | CVX | 0.56% | 171,097 | $26M | $152.41 | -$659K | -1,071 | -0.6% | |
| 27 | PLD | 0.55% | 199,652 | $25M | $127.66 | $2M | -7,441 | -3.6% | |
| 28 | GS | 0.52% | 27,413 | $24M | $878.99 | $389K | -2,357 | -7.9% | |
| 29 | PABU | 0.48% | 306,134 | $22M | $72.84 | -$577K | -12,166 | -3.8% | |
| 30 | DIS | 0.47% | 190,627 | $22M | $114.52 | -$120K | -1,086 | -0.6% | |
| 31 | IBIT | 0.46% | 395,755 | $21M | $54.15 | -$723K | +53,991 | +15.8% | |
| 32 | AMZN | 0.45% | 89,931 | $21M | $230.82 | $20K | -4,515 | -4.8% | |
| 33 | VGK | 0.44% | 243,938 | $20M | $83.61 | $1M | +5,700 | +2.4% | |
| 34 | PABD | 0.42% | 303,714 | $20M | $64.68 | $2M | +15,914 | +5.5% | |
| 35 | NVDA | 0.41% | 103,624 | $19M | $186.50 | -$534K | -2,816 | -2.6% | |
| 36 | ESGU | 0.38% | 118,408 | $18M | $148.98 | $551K | +1,032 | +0.9% | |
| 37 | ORCL | 0.36% | 86,807 | $17M | $194.91 | -$8M | -1,259 | -1.4% | |
| 38 | TSLA | 0.35% | 35,924 | $16M | $449.71 | -$7M | -16,296 | -31.2% | |
| 39 | BRK-B | 0.34% | 31,188 | $16M | $502.64 | -$6M | -12,233 | -28.2% | |
| 40 | GPGI | 0.33% | 807,557 | $16M | $19.28 | -$1M | — | — | |
| 41 | DFAI | 0.33% | 407,186 | $16M | $38.11 | $717K | — | — | |
| 42 | IWV | 0.33% | 39,912 | $15M | $386.85 | $314K | -4 | -0.0% | |
| 43 | DXJ | 0.32% | 104,450 | $15M | $144.16 | $2M | — | — | |
| 44 | WMT | 0.32% | 134,100 | $15M | $111.62 | $1M | +455 | +0.3% | |
| 45 | QQQ | 0.31% | 23,367 | $14M | $614.65 | $345K | +46 | +0.2% | |
| 46 | SLV | 0.30% | 214,179 | $14M | $64.42 | $12M | +171,778 | +405.1% | |
| 47 | IWF | 0.27% | 26,929 | $13M | $473.31 | -$1M | -2,848 | -9.6% | |
| 48 | ACWI | 0.27% | 89,231 | $13M | $141.49 | $2M | +11,198 | +14.3% | |
| 49 | CCJ | 0.26% | 134,630 | $12M | $91.59 | $1M | -25 | -0.0% | |
| 50 | JPM | 0.26% | 37,170 | $12M | $322.23 | $187K | -206 | -0.6% | |
| 51 | MUB | 0.25% | 109,490 | $12M | $107.11 | -$3M | -30,722 | -21.9% | |
| 52 | META | 0.24% | 17,045 | $11M | $660.06 | $435K | +2,315 | +15.7% | |
| 53 | JNJ | 0.24% | 53,545 | $11M | $206.95 | -$6M | -36,271 | -40.4% | |
| 54 | IJK | 0.24% | 113,709 | $11M | $96.88 | $557K | +4,634 | +4.2% | |
| 55 | VZ | 0.24% | 269,184 | $11M | $40.73 | -$906K | -901 | -0.3% | |
| 56 | CME | 0.24% | 40,123 | $11M | $273.07 | $112K | -16 | -0.0% | |
| 57 | IQLT | 0.23% | 240,641 | $11M | $45.45 | $722K | +9,465 | +4.1% | |
| 58 | QQQM | 0.23% | 42,200 | $11M | $252.92 | $245K | — | — | |
| 59 | PEP | 0.22% | 71,675 | $10M | $144.04 | $697K | +3,124 | +4.6% | |
| 60 | AMGN | 0.22% | 30,992 | $10M | $327.32 | $4M | +10,041 | +47.9% | |
| 61 | DVY | 0.20% | 64,641 | $9M | $141.14 | -$4M | -30,760 | -32.2% | |
| 62 | FNDX | 0.19% | 330,599 | $9M | $27.21 | $236K | -2,447 | -0.7% | |
| 63 | IWB | 0.18% | 22,757 | $8M | $373.45 | $141K | -109 | -0.5% | |
| 64 | USFR | 0.18% | 165,095 | $8M | $50.32 | -$173K | -3,613 | -2.1% | |
| 65 | V | 0.17% | 23,122 | $8M | $350.69 | $126K | -266 | -1.1% | |
| 66 | IVW | 0.17% | 64,942 | $8M | $123.26 | $153K | -101 | -0.2% | |
| 67 | AVGO | 0.17% | 23,000 | $8M | $346.09 | -$523K | -2,716 | -10.6% | |
| 68 | DFAU | 0.17% | 166,854 | $8M | $46.80 | -$2M | -52,798 | -24.0% | |
| 69 | ADBE | 0.16% | 21,747 | $8M | $349.98 | -$117K | -164 | -0.8% | |
| 70 | IWD | 0.16% | 35,222 | $7M | $210.34 | -$156K | -1,935 | -5.2% | |
| 71 | HTBK | 0.16% | 611,671 | $7M | $12.01 | $824K | -45,101 | -6.9% | |
| 72 | CMCSA | 0.15% | 237,477 | $7M | $29.89 | $6M | +204,209 | +613.8% | |
| 73 | PM | 0.15% | 43,924 | $7M | $161.25 | $6M | +35,614 | +428.6% | |
| 74 | MCD | 0.15% | 22,818 | $7M | $305.61 | $96K | +182 | +0.8% | |
| 75 | QUS | 0.15% | 39,723 | $7M | $174.19 | $568K | +2,628 | +7.1% | |
| 76 | BRK-A | 0.15% | 9 | $7M | $754,800.00 | $5K | — | — | |
| 77 | AGG | 0.14% | 66,648 | $7M | $99.88 | $316K | +3,395 | +5.4% | |
| 78 | XLE | 0.14% | 148,888 | $7M | $44.71 | -$59K | +73,718 | +98.1% | |
| 79 | LRGF | 0.14% | 94,839 | $7M | $69.43 | -$146K | -2,598 | -2.7% | |
| 80 | RHLD | 0.14% | 31,019 | $6M | $206.43 | $4M | +2 | +0.0% | |
| 81 | MO | 0.13% | 108,223 | $6M | $57.73 | -$49K | +13,688 | +14.5% | |
| 82 | BMY | 0.13% | 114,769 | $6M | $53.94 | $6M | +110,168 | +2394.4% | |
| 83 | VEU | 0.13% | 84,145 | $6M | $73.56 | -$496K | -9,530 | -10.2% | |
| 84 | IEUR | 0.13% | 86,675 | $6M | $70.98 | $219K | -430 | -0.5% | |
| 85 | EIX | 0.13% | 100,504 | $6M | $60.02 | — | +100,504 | — | NEW |
| 86 | SCHW | 0.13% | 59,099 | $6M | $99.91 | -$6M | -66,535 | -53.0% | |
| 87 | SNOW | 0.12% | 26,519 | $6M | $219.36 | $277K | +1,956 | +8.0% | |
| 88 | KO | 0.12% | 82,353 | $6M | $69.91 | $302K | +674 | +0.8% | |
| 89 | MA | 0.12% | 9,935 | $6M | $570.82 | -$75K | -171 | -1.7% | |
| 90 | TAP | 0.12% | 120,341 | $6M | $46.68 | $727K | +12,252 | +11.3% | |
| 91 | PSX | 0.12% | 42,629 | $6M | $129.04 | -$981K | -5,024 | -10.5% | |
| 92 | HD | 0.12% | 15,960 | $5M | $344.09 | -$671K | +749 | +4.9% | |
| 93 | CRBN | 0.11% | 23,200 | $5M | $230.53 | $1M | +4,343 | +23.0% | |
| 94 | VEA | 0.11% | 84,947 | $5M | $62.47 | $240K | +393 | +0.5% | |
| 95 | PG | 0.11% | 36,849 | $5M | $143.31 | -$465K | -547 | -1.5% | |
| 96 | SWKS | 0.11% | 80,349 | $5M | $63.41 | -$627K | +6,025 | +8.1% | |
| 97 | CRM | 0.11% | 19,037 | $5M | $265.29 | $588K | +243 | +1.3% | |
| 98 | QUAL | 0.11% | 25,388 | $5M | $198.64 | $1M | +4,976 | +24.4% | |
| 99 | CAT | 0.11% | 8,697 | $5M | $572.89 | $348K | -1,014 | -10.4% | |
| 100 | DFGR | 0.10% | 179,651 | $5M | $26.42 | -$160K | — | — |