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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.33B
$638K 0.02%
15,378
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$634K 0.02%
3,190
+821
+35% +$156K
GD icon
253
General Dynamics
GD
$106B
$632K 0.02%
2,091
+102
+5% +$30K
CCOI icon
254
Cogent Communications
CCOI
$508M
$630K 0.02%
8,298
– –
PH icon
255
Parker-Hannifin
PH
$135B
$620K 0.01%
982
+184
+23% +$105K
MBB icon
256
iShares MBS ETF
MBB
$39.1B
$586K 0.01%
6,116
+3,904
+176% +$369K
LNG icon
257
Cheniere Energy
LNG
$52.9B
$584K 0.01%
3,249
– –
CB icon
258
Chubb
CB
$135B
$566K 0.01%
1,956
+899
+85% +$246K
TGT icon
259
Target
TGT
$68B
$556K 0.01%
3,565
-700
-16% -$104K
IBM icon
260
IBM
IBM
$224B
$548K 0.01%
2,481
-1,897
-43% -$372K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$29.4B
$543K 0.01%
9,442
– –
CARR icon
262
Carrier Global
CARR
$52.8B
$539K 0.01%
6,697
-607
-8% -$42.3K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$527K 0.01%
5,373
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$526K 0.01%
6,620
– –
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$33.7B
$524K 0.01%
3,971
– –
SYK icon
266
Stryker
SYK
$130B
$520K 0.01%
1,437
+218
+18% +$75.2K
NOW icon
267
ServiceNow
NOW
$129B
$520K 0.01%
2,905
-850
-23% -$140K
SPOT icon
268
Spotify
SPOT
$100B
$516K 0.01%
1,399
+147
+12% +$48.9K
COF icon
269
Capital One
COF
$134B
$511K 0.01%
3,411
+468
+16% +$66.6K
SAP icon
270
SAP
SAP
$238B
$502K 0.01%
+2,193
New +$466K
TTWO icon
271
Take-Two Interactive
TTWO
$46.1B
$495K 0.01%
3,218
-95
-3% -$14.4K
XCOR icon
272
FundX ETF
XCOR
$188M
$494K 0.01%
7,272
– –
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$494K 0.01%
+4,715
New +$484K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$489K 0.01%
5,222
-600
-10% -$54.7K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$487K 0.01%
6,060
– –
9 10
11
12 13

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AC
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SCA
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MCCA
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DGI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.