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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$86.8B
$475K 0.01%
730
+350
+92% +$223K
C icon
252
Citigroup
C
$221B
$474K 0.01%
7,489
+3,445
+85% +$192K
AFL icon
253
Aflac
AFL
$65.8B
$471K 0.01%
5,488
+1,283
+31% +$105K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$471K 0.01%
6,060
-1,000
-14% -$77.3K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$468K 0.01%
20,360
-14,681
-42% -$326K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$30.8B
$465K 0.01%
3,971
-4,128
-51% -$459K
UPS icon
257
United Parcel Service
UPS
$91.2B
$464K 0.01%
3,124
-47,931
-94% -$7.29M
PH icon
258
Parker-Hannifin
PH
$125B
$464K 0.01%
835
+271
+48% +$138K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$113B
$462K 0.01%
2,529
+5
+0.2% +$878
SHEL icon
260
Shell
SHEL
$241B
$461K 0.01%
6,883
+322
+5% +$20.6K
PSX icon
261
Phillips 66
PSX
$83.4B
$455K 0.01%
2,786
-59,624
-96% -$8.59M
ETN icon
262
Eaton
ETN
$147B
$451K 0.01%
+1,442
New +$394K
CARR icon
263
Carrier Global
CARR
$55B
$450K 0.01%
7,746
+3,119
+67% +$175K
NORW icon
264
Global X MSCI Norway ETF
NORW
$85.1M
$447K 0.01%
18,232
– –
BA icon
265
Boeing
BA
$170B
$447K 0.01%
2,317
+1,307
+129% +$269K
XCOR icon
266
FundX ETF
XCOR
$179M
$447K 0.01%
+7,272
New +$427K
MAIN icon
267
Main Street Capital
MAIN
$5.08B
$442K 0.01%
9,350
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$441K 0.01%
4,370
– –
BND icon
269
Vanguard Total Bond Market
BND
$158B
$439K 0.01%
6,049
-5,691
-48% -$413K
COF icon
270
Capital One
COF
$127B
$437K 0.01%
2,933
+622
+27% +$84.2K
IPAC icon
271
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$436K 0.01%
6,890
– –
FDX icon
272
FedEx
FDX
$73.2B
$436K 0.01%
1,499
+413
+38% +$103K
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$426K 0.01%
14,944
+230
+2% +$6.27K
MU icon
274
Micron Technology
MU
$915B
$424K 0.01%
+3,594
New +$325K
SPGI icon
275
S&P Global
SPGI
$126B
$416K 0.01%
+978
New +$424K
9 10
11
12 13

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.