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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$45.8B
$666K 0.02%
3,214
-111
-3% -$22.2K
TFC icon
252
Truist Financial
TFC
$64.4B
$642K 0.02%
15,604
-168
-1% -$7.49K
APTV icon
253
Aptiv
APTV
$12.4B
$635K 0.02%
10,677
+173
+2% +$11K
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.17B
$627K 0.02%
15,378
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$113B
$621K 0.02%
3,201
-318
-9% -$63.2K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$615K 0.02%
8,817
– –
ANET icon
257
Arista Networks
ANET
$212B
$613K 0.02%
7,915
-5,165
-39% -$524K
DD icon
258
DuPont de Nemours
DD
$19B
$609K 0.02%
6,493
-18
-0.3% -$1.76K
PPLT
259
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$603K 0.02%
66,000
+33,000
+100% +$292K
CB icon
260
Chubb
CB
$141B
$593K 0.02%
1,958
-5
-0.3% -$1.39K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$28.4B
$587K 0.02%
9,958
+516
+5% +$29.2K
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$583K 0.02%
10,196
-50
-0.5% -$2.91K
ALAB icon
263
Astera Labs
ALAB
$44.7B
$580K 0.02%
9,724
– –
PARA
264
DELISTED
Paramount Global Class B
PARA
$574K 0.02%
47,812
-63
-0.1% -$704
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28B
$573K 0.02%
11,775
+403
+4% +$17.5K
CCI icon
266
Crown Castle
CCI
$33.6B
$567K 0.01%
5,444
-130
-2% -$12.1K
GL icon
267
Globe Life
GL
$13.8B
$550K 0.01%
4,178
-4
-0.1% -$489
EDIV icon
268
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$549K 0.01%
15,440
+7,720
+100% +$276K
CHD icon
269
Church & Dwight Co
CHD
$23.9B
$519K 0.01%
4,710
-5
-0.1% -$535
MAIN icon
270
Main Street Capital
MAIN
$5.11B
$518K 0.01%
9,150
-200
-2% -$11.9K
IQV icon
271
IQVIA
IQV
$39.8B
$517K 0.01%
2,935
+1,149
+64% +$223K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$512K 0.01%
5,373
– –
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$31B
$505K 0.01%
3,971
– –
JPIN icon
274
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$500K 0.01%
8,758
– –
CHTR icon
275
Charter Communications
CHTR
$16.6B
$499K 0.01%
1,354
-117
-8% -$41.9K
9 10
11
12 13

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.