Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 5,853,778.0 | $608.1M | 12.57% | NEW | — | $103.88 | +1.0% |
| 2 | ITOT | ISHARES TR | — | 2,992,236.0 | $491.5M | 10.16% | NEW | — | $164.27 | +1.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 580,772.0 | $434.6M | 8.98% | NEW | — | $748.24 | +1.8% |
| 4 | SPMD | SPDR SERIES TRUST | — | 2,803,253.0 | $189.4M | 3.91% | NEW | — | $67.56 | -5.1% |
| 5 | GEME | 2023 ETF SERIES TRUST | — | 4,210,743.0 | $183.3M | 3.79% | NEW | — | $43.54 | -5.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 494,367.0 | $183.1M | 3.78% | NEW | — | $370.33 | +1.4% |
| 7 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 4,931,716.0 | $154.4M | 3.19% | NEW | — | $31.30 | +5.7% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 1,651,446.0 | $124.7M | 2.58% | NEW | — | $75.51 | +8.9% |
| 9 | IJH | ISHARES TR | — | 1,592,514.0 | $122.8M | 2.54% | NEW | — | $77.11 | -5.4% |
| 10 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,813,338.0 | $122.4M | 2.53% | NEW | — | $43.50 | -0.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 705,627.0 | $96.5M | 1.99% | NEW | — | $136.72 | +19.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 256,328.0 | $91.6M | 1.89% | NEW | — | $357.37 | -2.2% |
| 13 | AAPL | APPLE INC | Technology | 308,990.0 | $89.4M | 1.85% | NEW | — | $289.36 | +16.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 185,703.0 | $68.4M | 1.41% | NEW | — | $368.38 | +8.9% |
| 15 | XNTK | SPDR SERIES TRUST | — | 150,434.0 | $58.8M | 1.22% | NEW | — | $390.65 | -6.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 84,212.0 | $57.8M | 1.20% | NEW | — | $686.81 | +2.2% |
| 17 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,419,049.0 | $56.8M | 1.17% | NEW | — | $40.01 | +8.9% |
| 18 | STIP | ISHARES TR | — | 502,009.0 | $51.3M | 1.06% | NEW | — | $102.16 | -2.2% |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 923,866.0 | $49.1M | 1.02% | NEW | — | $53.19 | +4.7% |
| 20 | TLT | ISHARES TR | — | 553,585.0 | $47.9M | 0.99% | NEW | — | $86.45 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.6%
Technology
13.2%
Energy
10.1%
Communication Services
7.8%
Healthcare
5.1%
Consumer Cyclical
4.3%
Consumer Defensive
3.8%
Industrials
3.5%
Basic Materials
3.2%
Real Estate
1.7%