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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$34.7B
$1.07M 0.03%
6,591
+3,656
+125% +$550K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.03%
13,240
– –
URTH icon
228
iShares MSCI World ETF
URTH
$7.95B
$1.03M 0.03%
6,072
– –
ANSS
229
DELISTED
Ansys
ANSS
$1.02M 0.03%
+2,917
New +$955K
ACN icon
230
Accenture
ACN
$89.9B
$1.01M 0.03%
3,396
-3,237
-49% -$986K
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.01M 0.03%
40,000
– –
WTW icon
232
Willis Towers Watson
WTW
$27.9B
$1M 0.03%
3,260
+6
+0.2% +$1.86K
RHLD
233
Resolute Holdings Management
RHLD
$1.09B
$989K 0.02%
31,017
– –
INTC icon
234
Intel
INTC
$466B
$988K 0.02%
43,857
+1,195
+3% +$24.8K
HOLX
235
DELISTED
Hologic
HOLX
$986K 0.02%
14,974
+3,266
+28% +$196K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$9.94B
$985K 0.02%
8,767
+2
+0% +$196
NEE icon
237
NextEra Energy
NEE
$187B
$985K 0.02%
14,093
+2,282
+19% +$159K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$982K 0.02%
11,032
-18,505
-63% -$1.63M
LIN icon
239
Linde
LIN
$237B
$969K 0.02%
2,065
+23
+1% +$10.5K
EIPI
240
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$957K 0.02%
48,539
-132
-0.3% -$2.55K
LRCX icon
241
Lam Research
LRCX
$382B
$930K 0.02%
9,523
+216
+2% +$17.1K
BNL icon
242
Broadstone Net Lease
BNL
$4.29B
$922K 0.02%
56,420
+82
+0.1% +$1.31K
LMT icon
243
Lockheed Martin
LMT
$134B
$915K 0.02%
1,977
+77
+4% +$36K
NBIX icon
244
Neurocrine Biosciences
NBIX
$17.7B
$902K 0.02%
6,758
+1
+0% +$115
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$901K 0.02%
18,945
-570
-3% -$26.8K
PFE icon
246
Pfizer
PFE
$140B
$880K 0.02%
36,083
+6,571
+22% +$153K
ALAB icon
247
Astera Labs
ALAB
$50B
$879K 0.02%
9,724
– –
AZO icon
248
AutoZone
AZO
$48.3B
$876K 0.02%
236
– –
PHM icon
249
Pultegroup
PHM
$24.5B
$869K 0.02%
7,640
-1
-0% -$101
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$866K 0.02%
11,914
+6
+0.1% +$403
8 9
10
11 12

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.