Asset Manager
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AlTi Global, Inc.
22 VANDERBILT 27TH FLOOR, NEW YORK, NY 10017 • 212-461-6363
Market Value
$4.6B
-1.4%
Holdings
480
+14
New Purchases
35
Added To
169
Closed
48
Reduced
158
Top 10 Concentration
53.8%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEME | 1.98% | 0.01% | +1.97% | $91M |
| EIPX | 3.25% | 2.51% | +0.74% | $149M |
| XNTK | 0.59% | 0.08% | +0.51% | $27M |
| EFA | 13.16% | 12.68% | +0.47% | $604M |
| SPY | 8.33% | 7.87% | +0.47% | $383M |
| XONA.DE | 2.96% | 2.49% | +0.46% | $136M |
| EMLP | 2.67% | 2.33% | +0.33% | $123M |
| GLD | 3.38% | 3.07% | +0.32% | $155M |
| CVX | 0.83% | 0.56% | +0.27% | $38M |
| IAU | 3.01% | 2.77% | +0.24% | $138M |
| ITOT | 8.99% | 8.78% | +0.21% | $413M |
| IVV | 2.19% | 2.02% | +0.17% | $101M |
| 0KCI.L | 0.15% | 0.01% | +0.15% | $7M |
| CCJ | 0.40% | 0.26% | +0.13% | $18M |
| IAUM | 1.38% | 1.25% | +0.13% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 3.60% | 8.30% | -4.71% | $165M |
| DUHP | 0.14% | 0.85% | -0.71% | $7M |
| SLV | 0.11% | 0.30% | -0.18% | $5M |
| DFAI | 0.15% | 0.33% | -0.18% | $7M |
| DFAU | 0.00% | 0.17% | -0.17% | $0 |
| ORCL | 0.22% | 0.36% | -0.15% | $10M |
| BMY | 0.01% | 0.13% | -0.12% | $559K |
| TAP | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 0.72% | 0.84% | -0.12% | $33M |
| IBIT | 0.35% | 0.46% | -0.11% | $16M |
| SWKS | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 1.60% | 1.69% | -0.09% | $73M |
| GOOG | 0.49% | 0.57% | -0.07% | $23M |
| GOOGL | 1.61% | 1.68% | -0.07% | $74M |
| SPMD | 3.64% | 3.71% | -0.07% | $167M |
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 | 77 | $1.4B | 30.0% |
| Large Cap | 295 | $2.4B | 51.9% |
| Mid Cap | 64 | $481M | 10.5% |
| Small Cap | 32 | $254M | 5.5% |
| Micro Cap | 12 | $95M | 2.1% |
Portfolio Analytics
Avg Market Cap
$177.6B
Median Market Cap
$47.1B
Avg P/E
31.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
317
# ETFs / Funds
163
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 13.16% | 6,222,715 | $604M | $97.13 | $14M | +69,780 | +1.1% | |
| 2 | ITOT | 8.99% | 2,900,761 | $413M | $142.43 | $4M | +148,477 | +5.4% | |
| 3 | SPY | 8.33% | 584,387 | $383M | $654.86 | $16M | +48,278 | +9.0% | |
| 4 | SPMD | 3.64% | 2,823,459 | $167M | $59.22 | -$6M | -162,085 | -5.4% | |
| 5 | AKRE | 3.60% | 3,127,633 | $165M | $52.85 | -$222M | -2,777,241 | -47.0% | |
| 6 | VTI | 3.50% | 500,692 | $161M | $321.09 | -$4M | +8,132 | +1.6% | |
| 7 | GLD | 3.38% | 360,601 | $155M | $431.00 | $13M | +106 | +0.0% | |
| 8 | EIPX | 3.25% | 4,637,146 | $149M | $32.16 | $32M | +213,373 | +4.8% | |
| 9 | IAU | 3.01% | 1,566,989 | $138M | $88.16 | $9M | -21,255 | -1.3% | |
| 10 | XONA.DE | 2.96% | 800,276 | $136M | $169.66 | $20M | -164,618 | -17.1% | |
| 11 | EMLP | 2.67% | 2,806,260 | $123M | $43.66 | $14M | -63,436 | -2.2% | |
| 12 | IJH | 2.38% | 1,621,396 | $109M | $67.53 | $4M | +20,713 | +1.3% | |
| 13 | IVV | 2.19% | 149,979 | $101M | $671.28 | $7M | -25,478 | -14.5% | |
| 14 | GEME | 1.98% | 2,614,476 | $91M | $34.83 | $91M | +2,601,110 | +19460.7% | |
| 15 | GOOGL | 1.61% | 256,372 | $74M | $288.09 | -$4M | +6,052 | +2.4% | |
| 16 | AAPL | 1.60% | 289,193 | $73M | $253.79 | -$5M | -788 | -0.3% | |
| 17 | IAUM | 1.38% | 1,339,049 | $64M | $47.43 | $5M | -20,951 | -1.5% | |
| 18 | STIP | 1.14% | 505,346 | $52M | $103.43 | -$753K | -12,492 | -2.4% | |
| 19 | VOO | 1.09% | 83,705 | $50M | $597.55 | -$3M | -1,154 | -1.4% | |
| 20 | TLT | 1.07% | 564,985 | $49M | $86.62 | $4M | +44,300 | +8.5% | |
| 21 | CVX | 0.83% | 185,654 | $38M | $205.27 | $12M | +14,557 | +8.5% | |
| 22 | MSFT | 0.72% | 89,854 | $33M | $370.22 | -$6M | +8,736 | +10.8% | |
| 23 | UBER | 0.61% | 391,973 | $28M | $71.93 | -$3M | +5,464 | +1.4% | |
| 24 | ESGD | 0.59% | 285,644 | $27M | $95.62 | $671K | +5,464 | +1.9% | |
| 25 | XNTK | 0.59% | 106,824 | $27M | $255.28 | $24M | +93,433 | +697.7% | |
| 26 | MDT | 0.58% | 304,688 | $27M | $87.36 | -$3M | -102 | -0.0% | |
| 27 | PABD | 0.55% | 400,635 | $25M | $62.92 | $6M | +96,921 | +31.9% | |
| 28 | PLD | 0.52% | 182,345 | $24M | $132.18 | -$1M | -17,307 | -8.7% | |
| 29 | GS | 0.51% | 27,500 | $23M | $845.99 | -$831K | +87 | +0.3% | |
| 30 | PABU | 0.50% | 348,572 | $23M | $66.25 | $795K | +42,438 | +13.9% | |
| 31 | GOOG | 0.49% | 78,744 | $23M | $286.86 | -$4M | -5,352 | -6.4% | |
| 32 | VGK | 0.48% | 265,864 | $22M | $82.43 | $2M | +21,926 | +9.0% | |
| 33 | AMZN | 0.44% | 96,971 | $20M | $208.27 | -$562K | +7,040 | +7.8% | |
| 34 | DIS | 0.41% | 195,669 | $19M | $96.38 | -$3M | +5,042 | +2.6% | |
| 35 | CCJ | 0.40% | 158,650 | $18M | $115.10 | $6M | +24,020 | +17.8% | |
| 36 | DXJ | 0.39% | 113,150 | $18M | $158.58 | $3M | +8,700 | +8.3% | |
| 37 | NVDA | 0.38% | 100,670 | $18M | $174.41 | -$2M | -2,954 | -2.9% | |
| 38 | ESGU | 0.38% | 123,498 | $17M | $141.42 | -$175K | +5,090 | +4.3% | |
| 39 | WMT | 0.36% | 132,439 | $16M | $124.52 | $2M | -1,661 | -1.2% | |
| 40 | IBIT | 0.35% | 407,581 | $16M | $39.34 | -$5M | +11,826 | +3.0% | |
| 41 | IWV | 0.32% | 40,027 | $15M | $370.68 | -$603K | +115 | +0.3% | |
| 42 | QQQ | 0.32% | 25,209 | $15M | $578.94 | $232K | +1,842 | +7.9% | |
| 43 | GPGI | 0.30% | 807,557 | $14M | $17.10 | -$2M | — | — | |
| 44 | JNJ | 0.29% | 54,646 | $13M | $244.44 | $2M | +1,101 | +2.1% | |
| 45 | TSLA | 0.29% | 35,728 | $13M | $371.75 | -$3M | -196 | -0.6% | |
| 46 | VZ | 0.29% | 262,649 | $13M | $50.20 | $2M | -6,535 | -2.4% | |
| 47 | JPM | 0.28% | 42,957 | $13M | $294.16 | $659K | +5,787 | +15.6% | |
| 48 | BRK-B | 0.27% | 26,278 | $13M | $479.20 | -$3M | -4,910 | -15.7% | |
| 49 | ACWI | 0.27% | 90,534 | $13M | $138.37 | -$98K | +1,303 | +1.5% | |
| 50 | DVY | 0.26% | 79,441 | $12M | $151.41 | $3M | +14,800 | +22.9% | |
| 51 | CME | 0.26% | 40,128 | $12M | $295.34 | $895K | +5 | +0.0% | |
| 52 | MUB | 0.25% | 108,508 | $12M | $106.15 | -$209K | -982 | -0.9% | |
| 53 | IJK | 0.25% | 112,998 | $11M | $100.62 | $354K | -711 | -0.6% | |
| 54 | PEP | 0.25% | 72,334 | $11M | $155.88 | $951K | +659 | +0.9% | |
| 55 | IWF | 0.24% | 25,953 | $11M | $426.39 | -$2M | -976 | -3.6% | |
| 56 | IQLT | 0.23% | 228,493 | $11M | $46.23 | -$374K | -12,148 | -5.0% | |
| 57 | QQQM | 0.22% | 42,200 | $10M | $244.61 | -$351K | — | — | |
| 58 | ORCL | 0.22% | 67,622 | $10M | $147.11 | -$7M | -19,185 | -22.1% | |
| 59 | XLE | 0.20% | 152,606 | $9M | $61.23 | $3M | +3,718 | +2.5% | |
| 60 | FNDX | 0.20% | 331,660 | $9M | $27.85 | $241K | +1,061 | +0.3% | |
| 61 | META | 0.20% | 16,041 | $9M | $572.12 | -$2M | -1,004 | -5.9% | |
| 62 | USFR | 0.18% | 165,095 | $8M | $50.34 | $3K | — | — | |
| 63 | UNH | 0.18% | 29,008 | $8M | $283.38 | $4M | +14,916 | +105.8% | |
| 64 | IWB | 0.18% | 22,671 | $8M | $356.56 | -$415K | -86 | -0.4% | |
| 65 | BRK-A | 0.17% | 11 | $8M | $721,672.73 | $1M | +2 | +22.2% | |
| 66 | AVGO | 0.17% | 24,796 | $8M | $309.50 | -$286K | +1,796 | +7.8% | |
| 67 | AMGN | 0.16% | 21,159 | $7M | $351.85 | -$3M | -9,833 | -31.7% | |
| 68 | IVW | 0.16% | 65,577 | $7M | $113.11 | -$587K | +635 | +1.0% | |
| 69 | V | 0.16% | 24,441 | $7M | $302.25 | -$721K | +1,319 | +5.7% | |
| 70 | PSX | 0.16% | 42,629 | $7M | $171.42 | $2M | — | — | |
| 71 | IWD | 0.16% | 33,924 | $7M | $213.67 | -$160K | -1,298 | -3.7% | |
| 72 | PM | 0.16% | 43,895 | $7M | $164.20 | $125K | -29 | -0.1% | |
| 73 | VEU | 0.16% | 95,328 | $7M | $75.10 | $969K | +11,183 | +13.3% | |
| 74 | MCD | 0.16% | 22,945 | $7M | $310.79 | $158K | +127 | +0.6% | |
| 75 | HTBK | 0.15% | 561,671 | $7M | $12.61 | -$263K | -50,000 | -8.2% | |
| 76 | 0KCI.L | 0.15% | 79,973 | $7M | $88.51 | $7M | +75,777 | +1805.9% | |
| 77 | DFAI | 0.15% | 178,250 | $7M | $38.96 | -$9M | -228,936 | -56.2% | |
| 78 | MO | 0.15% | 103,092 | $7M | $67.20 | $680K | -5,131 | -4.7% | |
| 79 | QUS | 0.15% | 39,717 | $7M | $171.64 | -$102K | -6 | -0.0% | |
| 80 | AGG | 0.14% | 66,452 | $7M | $99.27 | -$60K | -196 | -0.3% | |
| 81 | DUHP | 0.14% | 176,300 | $7M | $36.90 | -$33M | -861,100 | -83.0% | |
| 82 | EIX | 0.14% | 86,538 | $6M | $74.44 | $410K | -13,966 | -13.9% | |
| 83 | KO | 0.14% | 82,052 | $6M | $76.56 | $525K | -301 | -0.4% | |
| 84 | CAT | 0.14% | 8,792 | $6M | $708.49 | $1M | +95 | +1.1% | |
| 85 | LRGF | 0.13% | 93,727 | $6M | $66.00 | -$399K | -1,112 | -1.2% | |
| 86 | CMCSA | 0.13% | 214,995 | $6M | $28.34 | -$1M | -22,482 | -9.5% | |
| 87 | IEUR | 0.13% | 86,675 | $6M | $70.27 | -$62K | — | — | |
| 88 | VEA | 0.13% | 94,166 | $6M | $64.21 | $740K | +9,219 | +10.8% | |
| 89 | SCHW | 0.12% | 57,933 | $5M | $93.98 | -$460K | -1,166 | -2.0% | |
| 90 | PG | 0.12% | 37,452 | $5M | $144.44 | $129K | +603 | +1.6% | |
| 91 | HD | 0.12% | 16,299 | $5M | $328.88 | -$131K | +339 | +2.1% | |
| 92 | ADBE | 0.11% | 21,621 | $5M | $243.07 | -$2M | -126 | -0.6% | |
| 93 | RSP | 0.11% | 27,242 | $5M | $192.82 | $916K | +4,600 | +20.3% | |
| 94 | SLV | 0.11% | 76,606 | $5M | $68.14 | -$9M | -137,573 | -64.2% | |
| 95 | RHLD | 0.11% | 31,019 | $5M | $162.30 | -$1M | — | — | |
| 96 | DFGR | 0.10% | 179,651 | $5M | $26.58 | $29K | — | — | |
| 97 | AMAT | 0.10% | 13,590 | $5M | $341.80 | $1M | -384 | -2.8% | |
| 98 | IWM | 0.10% | 18,484 | $5M | $248.75 | $493K | +1,808 | +10.8% | |
| 99 | XLV | 0.10% | 31,329 | $5M | $146.70 | $2M | +15,802 | +101.8% | |
| 100 | ORLY | 0.10% | 49,033 | $5M | $92.31 | -$16K | -766 | -1.5% |