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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$145B
$410K 0.01%
2,825
+1,100
+64% +$157K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$409K 0.01%
3,261
– –
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.2B
$405K 0.01%
8,235
-3,413
-29% -$167K
YUM icon
279
Yum! Brands
YUM
$40.7B
$402K 0.01%
2,903
+391
+16% +$52.2K
TXN icon
280
Texas Instruments
TXN
$255B
$399K 0.01%
+2,289
New +$382K
MDGL icon
281
Madrigal Pharmaceuticals
MDGL
$12.7B
$398K 0.01%
1,492
– –
TQQQ icon
282
ProShares UltraPro QQQ
TQQQ
$31.4B
$396K 0.01%
12,856
-12,768
-50% -$363K
AFRM icon
283
Affirm
AFRM
$24.5B
$391K 0.01%
10,498
-2,956
-22% -$118K
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$385K 0.01%
4,062
-8
-0.2% -$742
PPG icon
285
PPG Industries
PPG
$26.4B
$384K 0.01%
2,651
+434
+20% +$61.7K
VRT icon
286
Vertiv
VRT
$110B
$384K 0.01%
4,700
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$122B
$380K 0.01%
908
+294
+48% +$124K
ENZL icon
288
iShares MSCI New Zealand ETF
ENZL
$76.6M
$378K 0.01%
8,311
– –
CL icon
289
Colgate-Palmolive
CL
$73.6B
$375K 0.01%
+4,162
New +$353K
EHC icon
290
Encompass Health
EHC
$11.3B
$369K 0.01%
4,463
– –
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$368K 0.01%
+6,361
New +$358K
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$364K 0.01%
8,900
– –
PRU icon
293
Prudential Financial
PRU
$42.3B
$363K 0.01%
3,096
+696
+29% +$75K
NEE icon
294
NextEra Energy
NEE
$185B
$354K 0.01%
5,537
-12,029
-68% -$705K
EMR icon
295
Emerson Electric
EMR
$83.6B
$349K 0.01%
+3,078
New +$316K
GTLB icon
296
GitLab
GTLB
$5.55B
$348K 0.01%
5,970
– –
TRV icon
297
Travelers Companies
TRV
$81.4B
$346K 0.01%
+1,505
New +$322K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$153B
$343K 0.01%
5,683
– –
OTIS icon
299
Otis Worldwide
OTIS
$27.9B
$342K 0.01%
+3,444
New +$318K
NSC icon
300
Norfolk Southern
NSC
$77.1B
$341K 0.01%
1,337
+485
+57% +$120K
10 11
12
13 14

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.