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AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$259B
$671K 0.02%
4,726
+310
+7% +$48.9K
BMY icon
227
Bristol-Myers Squibb
BMY
$128B
$650K 0.02%
11,977
+2,193
+22% +$112K
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$641K 0.02%
14,976
– –
IYW icon
229
iShares US Technology ETF
IYW
$23.3B
$632K 0.02%
4,680
– –
PLTR icon
230
Palantir
PLTR
$315B
$630K 0.02%
27,376
– –
EW icon
231
Edwards Lifesciences
EW
$47.8B
$602K 0.02%
6,297
+857
+16% +$72K
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.13B
$589K 0.02%
15,378
– –
GD icon
233
General Dynamics
GD
$105B
$587K 0.02%
2,078
+629
+43% +$168K
LNG icon
234
Cheniere Energy
LNG
$53.6B
$575K 0.02%
3,563
– –
T icon
235
AT&T
T
$167B
$572K 0.02%
32,484
+17,032
+110% +$291K
NVO
236
Novo Nordisk
NVO
$220B
$560K 0.02%
4,329
+15
+0.3% +$1.79K
ASAN icon
237
Asana
ASAN
$1.79B
$556K 0.02%
35,866
-17,825
-33% -$319K
CCOI icon
238
Cogent Communications
CCOI
$612M
$550K 0.02%
8,298
– –
TTWO icon
239
Take-Two Interactive
TTWO
$45.3B
$545K 0.02%
3,670
+110
+3% +$17.1K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$539K 0.02%
6,970
-21,793
-76% -$1.68M
MRSH
241
Marsh
MRSH
$87.5B
$535K 0.01%
2,595
+871
+51% +$174K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$522K 0.01%
5,822
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$69.9B
$518K 0.01%
538
+103
+24% +$97.9K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$514K 0.01%
6,291
– –
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$28.3B
$514K 0.01%
9,442
-66
-0.7% -$3.44K
GL icon
246
Globe Life
GL
$13.5B
$507K 0.01%
4,353
+190
+5% +$23.3K
SYK icon
247
Stryker
SYK
$129B
$501K 0.01%
1,398
+389
+39% +$131K
DD icon
248
DuPont de Nemours
DD
$18.9B
$493K 0.01%
5,119
+603
+13% +$53.6K
NOW icon
249
ServiceNow
NOW
$109B
$483K 0.01%
3,165
-350
-10% -$53K
STEM icon
250
Stem
STEM
$50M
$477K 0.01%
10,897
– –
8 9
10
11 12

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.