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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$189B
$837K 0.02%
11,811
+2,258
+24% +$159K
PWR icon
227
Quanta Services
PWR
$86.7B
$832K 0.02%
3,275
-25
-0.8% -$7.22K
IYW icon
228
iShares US Technology ETF
IYW
$22.7B
$816K 0.02%
5,807
-1,039
-15% -$162K
ARKQ icon
229
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$807K 0.02%
12,186
– –
NEM icon
230
Newmont
NEM
$96.9B
$800K 0.02%
+16,570
New +$727K
OCSL icon
231
Oaktree Specialty Lending
OCSL
$1.04B
$796K 0.02%
51,841
+200
+0.4% +$3.14K
GNTA
232
Genenta Science
GNTA
$74.3M
$795K 0.02%
200,288
– –
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$9.64B
$795K 0.02%
8,765
-576
-6% -$58.2K
SYK icon
234
Stryker
SYK
$135B
$788K 0.02%
2,113
+575
+37% +$219K
PHM icon
235
Pultegroup
PHM
$25.8B
$786K 0.02%
7,641
-32
-0.4% -$3.46K
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$783K 0.02%
11,908
+8
+0.1% +$553
HIMU
237
iShares High Yield Muni Active ETF
HIMU
$2.39B
$775K 0.02%
+15,654
New +$783K
PNC icon
238
PNC Financial Services
PNC
$100B
$758K 0.02%
4,312
-235
-5% -$44.4K
CSL icon
239
Carlisle Companies
CSL
$14.1B
$757K 0.02%
2,224
+7
+0.3% +$2.51K
LNG icon
240
Cheniere Energy
LNG
$53.2B
$752K 0.02%
3,249
– –
PFE icon
241
Pfizer
PFE
$144B
$748K 0.02%
29,512
-9,309
-24% -$244K
NBIX icon
242
Neurocrine Biosciences
NBIX
$18.1B
$747K 0.02%
6,757
+1,671
+33% +$212K
MDXG icon
243
MiMedx Group
MDXG
$646M
$726K 0.02%
95,462
-16,092
-14% -$134K
HOLX
244
DELISTED
Hologic
HOLX
$723K 0.02%
11,708
-76
-0.6% -$5.04K
PANW icon
245
Palo Alto Networks
PANW
$252B
$717K 0.02%
4,199
+106
+3% +$19.6K
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$709K 0.02%
14,939
– –
ASML icon
247
ASML
ASML
$602B
$702K 0.02%
1,059
-365
-26% -$266K
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$12.9B
$694K 0.02%
7,083
-15,832
-69% -$1.66M
MLM icon
249
Martin Marietta Materials
MLM
$34.9B
$685K 0.02%
1,432
-311
-18% -$158K
LRCX icon
250
Lam Research
LRCX
$326B
$679K 0.02%
9,307
-2,028
-18% -$160K
8 9
10
11 12

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.