StockDriftsStockDriftsTop 50 AlTi Global, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 13.14% | 6.22M | $604.4M | +1.13%(+69.78K) | $75.13(+38.93%) | 2026-03-31 | |
| ITOT | ISHARES TR | 8.98% | 2.90M | $413.2M | +5.39%(+148.48K) | $107.20(+52.76%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.32% | 584.4K | $382.7M | +9.01%(+48.28K) | $489.57(+52.13%) | 2026-03-31 | |
| SPMD | SPDR SERIES TRUST | 3.64% | 2.82M | $167.2M | -5.43%(-162.09K) | $46.26(+44.09%) | 2026-03-31 | |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3.59% | 3.13M | $165.3M | -47.03%(-2.78M) | $65.51(-15.02%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 3.5% | 500.7K | $160.8M | +1.65%(+8.13K) | $228.21(+61.59%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 3.38% | 360.6K | $155.4M | +0.03%(+106) | $217.54(+73.82%) | 2026-03-31 | |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 3.24% | 4.64M | $149.1M | +4.82%(+213.37K) | $22.83(+37.28%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 3% | 1.57M | $138.1M | -1.34%(-21.25K) | $41.94(+84.81%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.95% | 800.3K | $135.8M | -17.06%(-164.62K) | $109.17(+25.58%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.03% | +48.28% |
| Top 20 Holdings Unweighted | +17.80% | +63.45% |
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