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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.01%
6,620
– –
TQQQ icon
277
ProShares UltraPro QQQ
TQQQ
$31.1B
$514K 0.01%
12,990
+86
+0.7% +$3.39K
CHTR icon
278
Charter Communications
CHTR
$15.6B
$512K 0.01%
1,471
-1
-0.1% -$362
CCI icon
279
Crown Castle
CCI
$32.3B
$507K 0.01%
5,574
– –
COPX icon
280
Global X Copper Miners ETF NEW
COPX
$7.13B
$506K 0.01%
+12,700
New +$550K
NVO
281
Novo Nordisk
NVO
$220B
$498K 0.01%
5,788
– –
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$497K 0.01%
5,373
– –
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$28.3B
$495K 0.01%
9,442
– –
CHD icon
284
Church & Dwight Co
CHD
$23.4B
$494K 0.01%
4,715
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$492K 0.01%
+47,875
New +$514K
ECL icon
286
Ecolab
ECL
$76.4B
$492K 0.01%
2,092
+1,220
+140% +$303K
GEV icon
287
GE Vernova
GEV
$260B
$490K 0.01%
1,477
+528
+56% +$165K
FNDA icon
288
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$483K 0.01%
16,252
+1,264
+8% +$38.6K
TEAM icon
289
Atlassian
TEAM
$24.7B
$477K 0.01%
+1,892
New +$433K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$477K 0.01%
11,372
+2,364
+26% +$105K
JPIN icon
291
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$469K 0.01%
+8,758
New +$496K
GL icon
292
Globe Life
GL
$13.5B
$467K 0.01%
4,182
+12
+0.3% +$1.29K
CRL icon
293
Charles River Laboratories
CRL
$10.8B
$466K 0.01%
2,844
-1,156
-29% -$223K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$465K 0.01%
5,222
– –
MKL icon
295
Markel Group
MKL
$25.3B
$461K 0.01%
267
– –
MDGL icon
296
Madrigal Pharmaceuticals
MDGL
$12.8B
$460K 0.01%
1,492
– –
SHEL icon
297
Shell
SHEL
$240B
$457K 0.01%
7,293
+25
+0.3% +$1.64K
RDDT icon
298
Reddit
RDDT
$35.2B
$453K 0.01%
+2,770
New +$342K
NORW icon
299
Global X MSCI Norway ETF
NORW
$84.9M
$439K 0.01%
18,232
– –
TGT icon
300
Target
TGT
$63.8B
$436K 0.01%
3,227
-338
-9% -$48.4K
10 11
12
13 14

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.