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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.63B
$900K 0.02%
15,375
– –
CTRA
227
DELISTED
Coterra Energy
CTRA
$892K 0.02%
37,235
+5,098
+16% +$126K
GNTA
228
Genenta Science
GNTA
$62.7M
$855K 0.02%
200,288
– –
OCSL icon
229
Oaktree Specialty Lending
OCSL
$1.14B
$842K 0.02%
51,641
– –
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$803K 0.02%
11,891
+7
+0.1% +$455
LRCX icon
231
Lam Research
LRCX
$390B
$801K 0.02%
9,790
+7,150
+271% +$622K
CRL icon
232
Charles River Laboratories
CRL
$12.8B
$788K 0.02%
4,000
-5
-0.1% -$1.04K
DRI icon
233
Darden Restaurants
DRI
$24.4B
$787K 0.02%
4,798
+23
+0.5% +$3.48K
COP icon
234
ConocoPhillips
COP
$141B
$759K 0.02%
7,210
+78
+1% +$8.57K
AZO icon
235
AutoZone
AZO
$51.1B
$747K 0.02%
237
-17
-7% -$52.2K
ARKQ icon
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$742K 0.02%
12,186
– –
MAR icon
237
Marriott International
MAR
$92.3B
$736K 0.02%
+2,960
New +$689K
ALAB icon
238
Astera Labs
ALAB
$58B
$728K 0.02%
+13,891
New +$652K
CSCO icon
239
Cisco
CSCO
$479B
$728K 0.02%
13,672
-10,386
-43% -$505K
IYW icon
240
iShares US Technology ETF
IYW
$25.2B
$710K 0.02%
4,680
– –
AMD icon
241
Advanced Micro Devices
AMD
$789B
$690K 0.02%
4,204
+358
+9% +$54.4K
NVO
242
Novo Nordisk
NVO
$209B
$689K 0.02%
5,788
+141
+2% +$18.8K
PANW icon
243
Palo Alto Networks
PANW
$297B
$684K 0.02%
4,002
-246
-6% -$41.4K
TFC icon
244
Truist Financial
TFC
$64B
$674K 0.02%
15,761
-1,442
-8% -$60.9K
DD icon
245
DuPont de Nemours
DD
$19.2B
$672K 0.02%
6,012
-66
-1% -$6.72K
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$671K 0.02%
14,938
+1
+0% +$44
ALL icon
247
Allstate
ALL
$67.5B
$666K 0.02%
3,495
-2,187
-38% -$388K
CCI icon
248
Crown Castle
CCI
$32.2B
$661K 0.02%
5,574
-574
-9% -$63.2K
MDXG icon
249
MiMedx Group
MDXG
$633M
$659K 0.02%
111,554
– –
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$640K 0.02%
8,817
– –
8 9
10
11 12

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BMO
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AC
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.