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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$761K 0.02%
11,884
+7
+0.1% +$431
IBM icon
227
IBM
IBM
$202B
$757K 0.02%
4,378
-127
-3% -$22.1K
AZO icon
228
AutoZone
AZO
$48.3B
$753K 0.02%
254
-9
-3% -$26.3K
DRI icon
229
Darden Restaurants
DRI
$22.5B
$723K 0.02%
4,775
-576
-11% -$87.7K
PANW icon
230
Palo Alto Networks
PANW
$264B
$720K 0.02%
4,248
-478
-10% -$71.5K
IYW icon
231
iShares US Technology ETF
IYW
$23.7B
$704K 0.02%
4,680
– –
PLTR icon
232
Palantir
PLTR
$295B
$693K 0.02%
27,376
– –
AMT icon
233
American Tower
AMT
$77.7B
$685K 0.02%
3,496
-60
-2% -$11.2K
HEDJ icon
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$675K 0.02%
14,937
+5
+0% +$236
ARKQ icon
235
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$671K 0.02%
+12,186
New +$658K
TFC icon
236
Truist Financial
TFC
$63.2B
$668K 0.02%
17,203
-2,640
-13% -$99.7K
TGT icon
237
Target
TGT
$62.1B
$631K 0.02%
4,265
+61
+1% +$9.6K
AMD icon
238
Advanced Micro Devices
AMD
$851B
$624K 0.02%
3,846
+46
+1% +$7.4K
GNTA
239
Genenta Science
GNTA
$76.7M
$621K 0.02%
+200,288
New +$660K
DD icon
240
DuPont de Nemours
DD
$18.6B
$614K 0.02%
6,078
+959
+19% +$93.9K
CCI icon
241
Crown Castle
CCI
$32.7B
$601K 0.02%
6,148
-625
-9% -$61.6K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$596K 0.02%
8,817
-1,459
-14% -$98.9K
NOW icon
243
ServiceNow
NOW
$102B
$591K 0.02%
3,755
+590
+19% +$86.6K
EW icon
244
Edwards Lifesciences
EW
$47.6B
$584K 0.02%
6,325
+28
+0.4% +$2.48K
GD icon
245
General Dynamics
GD
$105B
$577K 0.02%
1,989
-89
-4% -$26.1K
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.04B
$570K 0.02%
15,378
– –
LNG icon
247
Cheniere Energy
LNG
$56.5B
$568K 0.02%
3,249
-314
-9% -$50K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$68.8B
$554K 0.01%
527
-11
-2% -$10.7K
NEE icon
249
NextEra Energy
NEE
$187B
$540K 0.01%
7,623
+2,086
+38% +$148K
INTU icon
250
Intuit
INTU
$81.1B
$515K 0.01%
784
+54
+7% +$33.5K
8 9
10
11 12

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.