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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$127B
$416K 0.01%
1,219
-179
-13% -$60.6K
CL icon
277
Colgate-Palmolive
CL
$72.6B
$415K 0.01%
4,281
+119
+3% +$11K
COF icon
278
Capital One
COF
$124B
$407K 0.01%
2,943
+10
+0.3% +$1.4K
VRT icon
279
Vertiv
VRT
$112B
$407K 0.01%
4,700
– –
PH icon
280
Parker-Hannifin
PH
$125B
$404K 0.01%
798
-37
-4% -$19.8K
PSX icon
281
Phillips 66
PSX
$82.9B
$403K 0.01%
2,852
+66
+2% +$9.77K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82B
$399K 0.01%
8,188
-47
-0.6% -$2.29K
PRU icon
283
Prudential Financial
PRU
$41.7B
$396K 0.01%
3,381
+285
+9% +$32.9K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$394K 0.01%
3,261
– –
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.02B
$393K 0.01%
+7,020
New +$393K
SPOT icon
286
Spotify
SPOT
$99.2B
$393K 0.01%
1,252
+178
+17% +$53.6K
FDX icon
287
FedEx
FDX
$74.5B
$391K 0.01%
1,298
-201
-13% -$52.6K
FNDA icon
288
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$386K 0.01%
14,014
-930
-6% -$25.7K
EHC icon
289
Encompass Health
EHC
$11.2B
$385K 0.01%
4,484
+21
+0.5% +$1.76K
WM icon
290
Waste Management
WM
$95.9B
$384K 0.01%
1,802
+473
+36% +$98.3K
CI icon
291
Cigna
CI
$76.6B
$381K 0.01%
1,153
+240
+26% +$82.8K
ENZL icon
292
iShares MSCI New Zealand ETF
ENZL
$67.5M
$378K 0.01%
8,311
– –
TXN icon
293
Texas Instruments
TXN
$255B
$373K 0.01%
1,919
-370
-16% -$68.4K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$372K 0.01%
+4,660
New +$370K
PGR icon
295
Progressive
PGR
$124B
$368K 0.01%
1,771
+441
+33% +$92.3K
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$363K 0.01%
3,919
-143
-4% -$12.8K
UPS icon
297
United Parcel Service
UPS
$97.6B
$363K 0.01%
2,652
-472
-15% -$67.6K
YUM icon
298
Yum! Brands
YUM
$41B
$362K 0.01%
2,731
-172
-6% -$23.7K
GL icon
299
Globe Life
GL
$13.5B
$355K 0.01%
4,313
-40
-0.9% -$3.31K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$354K 0.01%
6,246
-115
-2% -$6.5K
10 11
12
13 14

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DWM
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LPPI
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VCM
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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.