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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$81.7B
$888K 0.02%
+23,465
New +$831K
BLK icon
252
Blackrock
BLK
$176B
$885K 0.02%
920
-31
-3% -$32.6K
MLM icon
253
Martin Marietta Materials
MLM
$33B
$881K 0.02%
1,496
+18
+1% +$11.5K
AFL icon
254
Aflac
AFL
$62.6B
$855K 0.02%
7,793
+4,006
+106% +$444K
GEV icon
255
GE Vernova
GEV
$264B
$854K 0.02%
978
-84
-8% -$65.5K
ALAB icon
256
Astera Labs
ALAB
$58B
$853K 0.02%
7,780
– –
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.46B
$843K 0.02%
15,378
– –
ESTA icon
258
Establishment Labs
ESTA
$2.28B
$842K 0.02%
+14,825
New +$1.01M
ACN icon
259
Accenture
ACN
$108B
$835K 0.02%
4,211
-27
-0.6% -$6.29K
MUSA icon
260
Murphy USA
MUSA
$9.61B
$835K 0.02%
1,690
-4
-0.2% -$1.71K
AZO icon
261
AutoZone
AZO
$51.1B
$804K 0.02%
238
-2
-0.8% -$7.18K
MCO icon
262
Moody's
MCO
$82.7B
$800K 0.02%
1,834
-322
-15% -$152K
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.7B
$795K 0.02%
7,083
– –
MDGL icon
264
Madrigal Pharmaceuticals
MDGL
$11.8B
$781K 0.02%
1,492
-1
-0.1% -$478
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11B
$775K 0.02%
14,210
+3,949
+38% +$227K
DFIV icon
266
Dimensional International Value ETF
DFIV
$21.7B
$765K 0.02%
+14,500
New +$768K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$764K 0.02%
8,817
– –
SPOT icon
268
Spotify
SPOT
$100B
$748K 0.02%
1,543
-105
-6% -$52.7K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.1B
$745K 0.02%
8,400
-173
-2% -$15.9K
CSL icon
270
Carlisle Companies
CSL
$15.4B
$741K 0.02%
2,222
+2
+0.1% +$728
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
$732K 0.02%
3,401
– –
EDIV icon
272
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$719K 0.02%
18,200
– –
COIN icon
273
Coinbase
COIN
$40.5B
$718K 0.02%
4,111
+37
+0.9% +$7.28K
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.78B
$711K 0.02%
15,014
-181
-1% -$8.73K
GL icon
275
Globe Life
GL
$14.3B
$703K 0.02%
5,050
-403
-7% -$56.9K
9 10
11
12 13

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.