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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
251
DELISTED
Coterra Energy
CTRA
$841K 0.02%
33,419
+76
+0.2% +$1.93K
IBM icon
252
IBM
IBM
$202B
$840K 0.02%
2,853
+1,197
+72% +$308K
MLM icon
253
Martin Marietta Materials
MLM
$33.6B
$837K 0.02%
1,479
+47
+3% +$24.8K
CSL icon
254
Carlisle Companies
CSL
$13.6B
$831K 0.02%
2,225
+1
+0% +$371
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.76B
$815K 0.02%
17,704
-12,479
-41% -$551K
NU icon
256
Nu Holdings
NU
$68.1B
$813K 0.02%
61,782
-27,560
-31% -$330K
PPLT
257
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$811K 0.02%
66,000
– –
COP icon
258
ConocoPhillips
COP
$147B
$801K 0.02%
8,923
+723
+9% +$65.1K
BWXT icon
259
BWX Technologies
BWXT
$16B
$796K 0.02%
5,783
+2,471
+75% +$289K
GNTA
260
Genenta Science
GNTA
$76.7M
$791K 0.02%
200,288
– –
TTWO icon
261
Take-Two Interactive
TTWO
$43B
$781K 0.02%
3,223
+9
+0.3% +$2.03K
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$12.9B
$777K 0.02%
7,083
– –
T icon
263
AT&T
T
$165B
$774K 0.02%
26,860
+14,619
+119% +$403K
LNG icon
264
Cheniere Energy
LNG
$56.5B
$767K 0.02%
3,252
+3
+0.1% +$695
APTV icon
265
Aptiv
APTV
$12B
$746K 0.02%
10,541
-136
-1% -$8.42K
OCSL icon
266
Oaktree Specialty Lending
OCSL
$1.03B
$742K 0.02%
51,641
-200
-0.4% -$2.82K
SHEL icon
267
Shell
SHEL
$245B
$737K 0.02%
10,466
+5,631
+116% +$377K
NVO
268
Novo Nordisk
NVO
$216B
$735K 0.02%
10,648
+5,059
+91% +$344K
DOW icon
269
Dow Inc
DOW
$21.6B
$728K 0.02%
27,447
-5
-0% -$145
EWC icon
270
iShares MSCI Canada ETF
EWC
$6.04B
$710K 0.02%
15,378
– –
GL icon
271
Globe Life
GL
$13.5B
$695K 0.02%
5,590
+1,412
+34% +$171K
DRI icon
272
Darden Restaurants
DRI
$22.5B
$688K 0.02%
3,169
-1,636
-34% -$340K
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$682K 0.02%
8,817
– –
COF icon
274
Capital One
COF
$124B
$678K 0.02%
3,187
+1,085
+52% +$202K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
$658K 0.02%
3,201
– –
9 10
11
12 13

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.