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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$685K 0.02%
14,939
+1
+0% +$44
NEE icon
252
NextEra Energy
NEE
$185B
$683K 0.02%
9,553
-2,657
-22% -$206K
TSM icon
253
TSMC
TSM
$2.07T
$681K 0.02%
3,395
+1,616
+91% +$313K
APTV icon
254
Aptiv
APTV
$12.2B
$642K 0.02%
+10,504
New +$643K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.3B
$633K 0.02%
+3,096
New +$636K
DD icon
256
DuPont de Nemours
DD
$18.9B
$625K 0.02%
6,511
+499
+8% +$51.9K
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.13B
$620K 0.02%
15,378
– –
AMD icon
258
Advanced Micro Devices
AMD
$807B
$616K 0.01%
5,097
+893
+21% +$128K
TTWO icon
259
Take-Two Interactive
TTWO
$45.3B
$616K 0.01%
3,325
+107
+3% +$18.6K
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$596K 0.01%
10,246
+4,000
+64% +$238K
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$583K 0.01%
8,817
– –
MBB icon
262
iShares MBS ETF
MBB
$39.1B
$561K 0.01%
6,116
– –
SYK icon
263
Stryker
SYK
$129B
$558K 0.01%
1,538
+101
+7% +$37.4K
COF icon
264
Capital One
COF
$127B
$557K 0.01%
3,122
-289
-8% -$50K
AFRM icon
265
Affirm
AFRM
$24.5B
$557K 0.01%
9,148
-1,809
-17% -$101K
PH icon
266
Parker-Hannifin
PH
$124B
$557K 0.01%
875
-107
-11% -$70.9K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.1B
$553K 0.01%
3,971
– –
MAIN icon
268
Main Street Capital
MAIN
$5B
$548K 0.01%
9,350
– –
CARR icon
269
Carrier Global
CARR
$57.6B
$544K 0.01%
7,916
+1,219
+18% +$91.9K
CB icon
270
Chubb
CB
$139B
$544K 0.01%
1,963
+7
+0.4% +$1.99K
SAP icon
271
SAP
SAP
$200B
$540K 0.01%
2,193
– –
TXN icon
272
Texas Instruments
TXN
$255B
$537K 0.01%
+2,861
New +$572K
VRT icon
273
Vertiv
VRT
$110B
$534K 0.01%
4,700
– –
GD icon
274
General Dynamics
GD
$105B
$525K 0.01%
1,992
-99
-5% -$28.5K
XCOR icon
275
FundX ETF
XCOR
$179M
$521K 0.01%
7,272
– –
9 10
11
12 13

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.