We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
276
Markel Group
MKL
$25.6B
$497K 0.01%
266
-1
-0.4% -$1.84K
COPX icon
277
Global X Copper Miners ETF NEW
COPX
$7.06B
$496K 0.01%
12,700
– –
MDGL icon
278
Madrigal Pharmaceuticals
MDGL
$12.5B
$494K 0.01%
1,492
– –
NORW icon
279
Global X MSCI Norway ETF
NORW
$85.1M
$494K 0.01%
18,232
– –
SGOV icon
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$493K 0.01%
4,901
+1,010
+26% +$102K
XCOR icon
281
FundX ETF
XCOR
$179M
$476K 0.01%
7,272
– –
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$473K 0.01%
5,787
-4,433
-43% -$359K
TXN icon
283
Texas Instruments
TXN
$256B
$470K 0.01%
2,617
-244
-9% -$45.7K
SWAN icon
284
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$461K 0.01%
16,070
+8,035
+100% +$237K
AFL icon
285
Aflac
AFL
$65.8B
$443K 0.01%
3,984
+259
+7% +$27.5K
EWQ icon
286
iShares MSCI France ETF
EWQ
$328M
$441K 0.01%
+11,080
New +$435K
BX icon
287
Blackstone
BX
$106B
$434K 0.01%
3,104
+1,917
+161% +$311K
GD icon
288
General Dynamics
GD
$106B
$431K 0.01%
1,580
-412
-21% -$107K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.15B
$423K 0.01%
7,020
– –
C icon
290
Citigroup
C
$221B
$417K 0.01%
5,876
+2,121
+56% +$162K
FTNT icon
291
Fortinet
FTNT
$112B
$414K 0.01%
4,297
-21
-0.5% -$2.13K
GILD icon
292
Gilead Sciences
GILD
$166B
$413K 0.01%
3,694
-110
-3% -$11.3K
IBM icon
293
IBM
IBM
$213B
$411K 0.01%
1,656
-273
-14% -$66.8K
EUAD
294
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$410K 0.01%
+12,240
New +$360K
TEAM icon
295
Atlassian
TEAM
$25.6B
$402K 0.01%
1,892
– –
UNM icon
296
Unum
UNM
$14.1B
$400K 0.01%
4,916
+10
+0.2% +$771
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.3B
$400K 0.01%
8,188
– –
NVO
298
Novo Nordisk
NVO
$225B
$394K 0.01%
5,589
-199
-3% -$16.4K
NOW icon
299
ServiceNow
NOW
$115B
$390K 0.01%
2,450
-965
-28% -$186K
WFC icon
300
Wells Fargo
WFC
$263B
$390K 0.01%
5,432
+172
+3% +$12.9K
10 11
12
13 14

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.