AlTi Global, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG AlTi Global, Inc. | Institutional Filer | ▼ 1.38% | $4.60B | 437 |
Current Portfolio Holdings
Showing all 437 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 6.2M | $604.4M | 13.14% |
| 2 | ITOT | ISHARES TR | — | 2.9M | $413.2M | 8.98% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 584K | $382.7M | 8.32% |
| 4 | SPMD | SPDR SERIES TRUST | — | 2.8M | $167.2M | 3.64% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3.1M | $165.3M | 3.59% |
| 6 | VTI | VANGUARD INDEX FDS | — | 501K | $160.8M | 3.50% |
| 7 | GLD | SPDR GOLD TR | — | 361K | $155.4M | 3.38% |
| 8 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 4.6M | $149.1M | 3.24% |
| 9 | IAU | ISHARES GOLD TR | — | 1.6M | $138.1M | 3.00% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 800K | $135.8M | 2.95% |
| 11 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2.8M | $122.5M | 2.66% |
| 12 | IJH | ISHARES TR | — | 1.6M | $109.5M | 2.38% |
| 13 | IVV | ISHARES TR | — | 150K | $100.7M | 2.19% |
| 14 | GEME | 2023 ETF SERIES TRUST | — | 2.6M | $91.1M | 1.98% |
| 15 | GOOGL | Alphabet Inc. | Technology | 256K | $73.9M | 1.61% |
Showing 1 to 15 of 437 holdings