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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$101B
$482K 0.01%
2,609
-29,089
-92% -$5.1M
SHEL icon
277
Shell
SHEL
$245B
$479K 0.01%
7,268
+148
+2% +$10.5K
CHTR icon
278
Charter Communications
CHTR
$18.2B
$477K 0.01%
1,472
-100
-6% -$33.6K
NORW icon
279
Global X MSCI Norway ETF
NORW
$88.2M
$470K 0.01%
18,232
– –
TQQQ icon
280
ProShares UltraPro QQQ
TQQQ
$37.9B
$469K 0.01%
12,904
+48
+0.4% +$1.65K
MAIN icon
281
Main Street Capital
MAIN
$5.48B
$469K 0.01%
9,350
– –
VRT icon
282
Vertiv
VRT
$105B
$468K 0.01%
4,700
– –
WFC icon
283
Wells Fargo
WFC
$264B
$465K 0.01%
8,240
-11,435
-58% -$647K
IPAC icon
284
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$459K 0.01%
6,890
– –
AFRM icon
285
Affirm
AFRM
$25.2B
$447K 0.01%
10,957
+459
+4% +$15.2K
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$446K 0.01%
14,988
+974
+7% +$28K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$445K 0.01%
4,093
– –
GL icon
288
Globe Life
GL
$14.3B
$442K 0.01%
4,170
-143
-3% -$13.7K
JD icon
289
JD.com
JD
$44.5B
$434K 0.01%
10,858
– –
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$16B
$431K 0.01%
3,261
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$80.8B
$429K 0.01%
408
-119
-23% -$132K
MKL icon
292
Markel Group
MKL
$23.2B
$419K 0.01%
+267
New +$418K
AFL icon
293
Aflac
AFL
$62.6B
$416K 0.01%
3,722
-1,108
-23% -$113K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.38B
$416K 0.01%
7,020
– –
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$413K 0.01%
9,008
+1,049
+13% +$45.2K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82.2B
$412K 0.01%
8,188
– –
ENZL icon
297
iShares MSCI New Zealand ETF
ENZL
$82.9M
$411K 0.01%
8,311
– –
CSX icon
298
CSX Corp
CSX
$93.1B
$398K 0.01%
11,514
+4,624
+67% +$157K
EW icon
299
Edwards Lifesciences
EW
$51.7B
$393K 0.01%
5,959
-366
-6% -$26.6K
PSX icon
300
Phillips 66
PSX
$81.4B
$375K 0.01%
2,855
+3
+0.1% +$405
10 11
12
13 14

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SCA
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MCCA
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DGI
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PBA
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KCM
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MP
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AlTi Global's Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.