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AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
93.83%
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$391M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$261M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Energy 4.41%
3 Financials 3.21%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$508M
$631K 0.02%
+8,298
New +$554K
LNG icon
227
Cheniere Energy
LNG
$52.9B
$608K 0.02%
+3,563
New +$612K
ON icon
228
ON Semiconductor
ON
$31.6B
$598K 0.02%
+7,165
New +$563K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.02%
+2,571
New +$603K
DE icon
230
Deere & Co
DE
$168B
$576K 0.02%
+1,435
New +$541K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.2B
$575K 0.02%
+11,648
New +$567K
IYW icon
232
iShares US Technology ETF
IYW
$25.2B
$574K 0.02%
+4,680
New +$530K
TTWO icon
233
Take-Two Interactive
TTWO
$46.1B
$573K 0.02%
+3,560
New +$531K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.33B
$564K 0.02%
+15,378
New +$524K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$546K 0.02%
+7,060
New +$526K
BBEU icon
236
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$543K 0.02%
+9,602
New +$505K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$519K 0.02%
+5,822
New +$490K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$516K 0.02%
+6,291
New +$511K
AMT icon
239
American Tower
AMT
$80.4B
$514K 0.02%
+2,363
New +$447K
CTRA
240
DELISTED
Coterra Energy
CTRA
$509K 0.02%
+19,953
New +$534K
GL icon
241
Globe Life
GL
$14.3B
$507K 0.02%
+4,163
New +$489K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$502K 0.02%
+9,784
New +$514K
NOW icon
243
ServiceNow
NOW
$129B
$497K 0.02%
+3,515
New +$443K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29.4B
$495K 0.02%
+9,508
New +$471K
MP icon
245
MP Materials
MP
$9.1B
$486K 0.01%
+24,473
New +$417K
TGT icon
246
Target
TGT
$68B
$484K 0.01%
+3,397
New +$415K
ALL icon
247
Allstate
ALL
$67.5B
$484K 0.01%
+3,435
New +$448K
NORW icon
248
Global X MSCI Norway ETF
NORW
$88.2M
$474K 0.01%
+18,232
New +$440K
PLTR icon
249
Palantir
PLTR
$413B
$470K 0.01%
+27,376
New +$488K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.76B
$466K 0.01%
+3,959
New +$437K
8 9
10
11 12

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AC
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SCA
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MCCA
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DGI
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PBA
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KCM
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Financials.

  • AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
  • AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
  • AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.

Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.