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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
226
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$941K 0.02%
12,186
– –
MLM icon
227
Martin Marietta Materials
MLM
$34.2B
$936K 0.02%
1,743
-49
-3% -$27.8K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$906K 0.02%
19,515
+570
+3% +$26.9K
PHM icon
229
Pultegroup
PHM
$24.6B
$898K 0.02%
7,673
-90
-1% -$11.7K
PNC icon
230
PNC Financial Services
PNC
$99.4B
$894K 0.02%
4,547
+1,938
+74% +$381K
DRI icon
231
Darden Restaurants
DRI
$23.2B
$879K 0.02%
4,800
+2
+0% +$335
LRCX icon
232
Lam Research
LRCX
$356B
$828K 0.02%
11,335
+1,545
+16% +$117K
HOLX
233
DELISTED
Hologic
HOLX
$822K 0.02%
11,784
+8
+0.1% +$625
LNG icon
234
Cheniere Energy
LNG
$54.6B
$821K 0.02%
3,249
– –
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$820K 0.02%
11,900
+9
+0.1% +$624
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$820K 0.02%
10,220
-1,400
-12% -$114K
CSL icon
237
Carlisle Companies
CSL
$13.7B
$818K 0.02%
2,217
-10
-0.4% -$4.36K
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.04B
$810K 0.02%
51,641
– –
SPOT icon
239
Spotify
SPOT
$102B
$804K 0.02%
1,798
+399
+29% +$171K
LMT icon
240
Lockheed Martin
LMT
$135B
$800K 0.02%
1,632
+19
+1% +$10.4K
GDX icon
241
VanEck Gold Miners ETF
GDX
$23B
$761K 0.02%
+20,810
New +$798K
AZO icon
242
AutoZone
AZO
$50.3B
$759K 0.02%
237
– –
GNTA
243
Genenta Science
GNTA
$77.6M
$753K 0.02%
200,288
– –
TFC icon
244
Truist Financial
TFC
$63.5B
$751K 0.02%
15,772
+11
+0.1% +$491
COP icon
245
ConocoPhillips
COP
$142B
$737K 0.02%
7,425
+215
+3% +$22.8K
PANW icon
246
Palo Alto Networks
PANW
$259B
$731K 0.02%
4,093
+91
+2% +$17.2K
NBIX icon
247
Neurocrine Biosciences
NBIX
$17.8B
$729K 0.02%
+5,086
New +$629K
NOW icon
248
ServiceNow
NOW
$111B
$715K 0.02%
3,415
+510
+18% +$103K
ALL icon
249
Allstate
ALL
$67.3B
$690K 0.02%
3,566
+71
+2% +$13.8K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$689K 0.02%
3,519
+329
+10% +$65.7K
8 9
10
11 12

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.