We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
226
iShares MSCI World ETF
URTH
$8.36B
$1.1M 0.02%
6,131
– –
ABT icon
227
Abbott
ABT
$187B
$1.08M 0.02%
10,563
-12,779
-55% -$1.44M
EIPI
228
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.08M 0.02%
47,998
– –
C icon
229
Citigroup
C
$226B
$1.05M 0.02%
9,284
+2,097
+29% +$239K
PANW icon
230
Palo Alto Networks
PANW
$297B
$1.05M 0.02%
6,565
-353
-5% -$59.3K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.02%
13,240
– –
VICI icon
232
VICI Properties
VICI
$29.4B
$1.05M 0.02%
37,737
-192
-0.5% -$5.5K
BNL icon
233
Broadstone Net Lease
BNL
$4.02B
$1.05M 0.02%
56,338
– –
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.04M 0.02%
8,788
-4,621
-34% -$551K
SHLD icon
235
Global X Defense Tech ETF
SHLD
$7.62B
$1.04M 0.02%
14,669
+8,987
+158% +$670K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.03M 0.02%
12,990
– –
NEE icon
237
NextEra Energy
NEE
$177B
$1.03M 0.02%
11,094
-784
-7% -$69.7K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.03M 0.02%
12,400
-112
-0.9% -$9.37K
WPM icon
239
Wheaton Precious Metals
WPM
$60.9B
$1.01M 0.02%
7,710
– –
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.01M 0.02%
8,500
-267
-3% -$33.6K
SPGI icon
241
S&P Global
SPGI
$120B
$990K 0.02%
2,328
-613
-21% -$285K
KKR icon
242
KKR & Co
KKR
$92.3B
$988K 0.02%
10,677
-661
-6% -$69.7K
WTW icon
243
Willis Towers Watson
WTW
$32B
$962K 0.02%
3,299
-3
-0.1% -$920
SPYX icon
244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$954K 0.02%
17,992
-6,504
-27% -$363K
LNG icon
245
Cheniere Energy
LNG
$52.9B
$942K 0.02%
3,318
+50
+2% +$11.5K
NU icon
246
Nu Holdings
NU
$66.9B
$940K 0.02%
65,411
+1,275
+2% +$20.7K
SNPS icon
247
Synopsys
SNPS
$79.7B
$910K 0.02%
2,296
+529
+30% +$239K
WFC icon
248
Wells Fargo
WFC
$264B
$906K 0.02%
11,382
+1,587
+16% +$136K
EAGG icon
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$901K 0.02%
18,945
– –
PHM icon
250
Pultegroup
PHM
$25.3B
$900K 0.02%
7,642
-357
-4% -$45.7K
8 9
10
11 12

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.