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AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.88%
2 Technology 6.02%
3 Energy 4.35%
4 Financials 2.68%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$39.5B
$515K 0.01%
3,313
-357
-10% -$54.2K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$515K 0.01%
5,822
– –
SHEL icon
253
Shell
SHEL
$274B
$514K 0.01%
7,120
+237
+3% +$16.9K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$512K 0.01%
6,620
-350
-5% -$26.9K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$33.2B
$506K 0.01%
3,971
– –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$503K 0.01%
+5,373
New +$499K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$31.7B
$501K 0.01%
9,442
– –
MU icon
258
Micron Technology
MU
$1.16T
$495K 0.01%
3,766
+172
+5% +$21.7K
T icon
259
AT&T
T
$172B
$491K 0.01%
25,691
-6,793
-21% -$118K
NORW icon
260
Global X MSCI Norway ETF
NORW
$98.3M
$483K 0.01%
18,232
– –
C icon
261
Citigroup
C
$231B
$482K 0.01%
7,600
+111
+1% +$6.84K
XCOR icon
262
FundX ETF
XCOR
$184M
$482K 0.01%
7,272
– –
TQQQ icon
263
ProShares UltraPro QQQ
TQQQ
$35.5B
$476K 0.01%
12,856
– –
DBC icon
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$473K 0.01%
20,360
– –
MAIN icon
265
Main Street Capital
MAIN
$5.27B
$472K 0.01%
9,350
– –
CHTR icon
266
Charter Communications
CHTR
$16B
$470K 0.01%
1,572
+513
+48% +$140K
CCOI icon
267
Cogent Communications
CCOI
$478M
$468K 0.01%
8,298
– –
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$467K 0.01%
6,060
– –
CARR icon
269
Carrier Global
CARR
$47.8B
$462K 0.01%
7,304
-442
-6% -$27.1K
ETN icon
270
Eaton
ETN
$161B
$453K 0.01%
1,444
+2
+0.1% +$646
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
$435K 0.01%
2,369
-160
-6% -$28.8K
AFL icon
272
Aflac
AFL
$57.5B
$431K 0.01%
4,830
-658
-12% -$56.6K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$425K 0.01%
4,093
-277
-6% -$27.7K
IPAC icon
274
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$422K 0.01%
6,890
– –
MDGL icon
275
Madrigal Pharmaceuticals
MDGL
$12.6B
$418K 0.01%
1,492
– –
9 10
11
12 13

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FAM
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SHCM
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BCI
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CCM
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ANTB
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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.