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AlTi Global Portfolio holdings
AUM
$4.84B
Turnover
22.93%
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
(+12%)
Cap. Flow
+$200M
Cap. Flow % of AUM
Cap. Flow %
4.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.2M |
| 2 |
Medtronic
MDT
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Starbucks
SBUX
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
PNC Financial Services
PNC
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
Weyerhaeuser
WY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.56% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.39% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$5.9B
| $900K | 0.02% |
15,375
| – | – |
2024 Q2
1 quarter
|
|
227
DELISTED
Coterra Energy
CTRA
| $892K | 0.02% |
37,235
+5,098
| +16% | +$126K |
2023 Q4
3 quarters
|
|
228
Genenta Science
GNTA
$32.5M
| $855K | 0.02% |
200,288
| – | – |
2024 Q2
1 quarter
|
|
229
Oaktree Specialty Lending
OCSL
$1.02B
| $842K | 0.02% |
51,641
| – | – |
2023 Q4
3 quarters
|
|
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $803K | 0.02% |
11,891
+7
| +0.1% | +$455 |
2023 Q4
3 quarters
|
|
231
Lam Research
LRCX
$330B
| $801K | 0.02% |
9,790
+7,150
| +271% | +$622K |
2024 Q1
2 quarters
|
|
232
Charles River Laboratories
CRL
$14.3B
| $788K | 0.02% |
4,000
-5
| -0.1% | -$1.04K |
2023 Q4
3 quarters
|
|
233
Darden Restaurants
DRI
$24.5B
| $787K | 0.02% |
4,798
+23
| +0.5% | +$3.48K |
2023 Q4
3 quarters
|
|
234
ConocoPhillips
COP
$176B
| $759K | 0.02% |
7,210
+78
| +1% | +$8.57K |
2023 Q4
3 quarters
|
|
235
AutoZone
AZO
$50.5B
| $747K | 0.02% |
237
-17
| -7% | -$52.2K |
2023 Q4
3 quarters
|
|
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $742K | 0.02% |
12,186
| – | – |
2024 Q2
1 quarter
|
|
237
Marriott International
MAR
$101B
| $736K | 0.02% |
+2,960
| New | +$689K |
2024 Q3
0 quarters
|
|
238
Astera Labs
ALAB
$49.6B
| $728K | 0.02% |
+13,891
| New | +$652K |
2024 Q3
0 quarters
|
|
239
Cisco
CSCO
$423B
| $728K | 0.02% |
13,672
-10,386
| -43% | -$505K |
2023 Q4
3 quarters
|
|
240
iShares US Technology ETF
IYW
$25.1B
| $710K | 0.02% |
4,680
| – | – |
2023 Q4
3 quarters
|
|
241
Advanced Micro Devices
AMD
$863B
| $690K | 0.02% |
4,204
+358
| +9% | +$54.4K |
2023 Q4
3 quarters
|
|
242
Novo Nordisk
NVO
$171B
| $689K | 0.02% |
5,788
+141
| +2% | +$18.8K |
2023 Q4
3 quarters
|
|
243
Palo Alto Networks
PANW
$280B
| $684K | 0.02% |
4,002
-246
| -6% | -$41.4K |
2023 Q4
3 quarters
|
|
244
Truist Financial
TFC
$57.5B
| $674K | 0.02% |
15,761
-1,442
| -8% | -$60.9K |
2023 Q4
3 quarters
|
|
245
DuPont de Nemours
DD
$17.6B
| $672K | 0.02% |
6,012
-66
| -1% | -$6.72K |
2023 Q4
3 quarters
|
|
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $671K | 0.02% |
14,938
+1
| +0% | +$44 |
2023 Q4
3 quarters
|
|
247
Allstate
ALL
$62.7B
| $666K | 0.02% |
3,495
-2,187
| -38% | -$388K |
2023 Q4
3 quarters
|
|
248
Crown Castle
CCI
$35B
| $661K | 0.02% |
5,574
-574
| -9% | -$63.2K |
2023 Q4
3 quarters
|
|
249
MiMedx Group
MDXG
$646M
| $659K | 0.02% |
111,554
| – | – |
2023 Q4
3 quarters
|
|
250
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $640K | 0.02% |
8,817
| – | – |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
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.