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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
276
Vertiv
VRT
$112B
$626K 0.02%
4,874
+124
+3% +$12.1K
TJX icon
277
TJX Companies
TJX
$170B
$623K 0.02%
+5,042
New +$640K
RBLX icon
278
Roblox
RBLX
$34B
$619K 0.02%
5,882
-3
-0.1% -$236
ZTS icon
279
Zoetis
ZTS
$31.6B
$619K 0.02%
3,937
+1,691
+75% +$268K
TXN icon
280
Texas Instruments
TXN
$255B
$612K 0.02%
2,836
+219
+8% +$38.9K
PARA
281
DELISTED
Paramount Global Class B
PARA
$611K 0.02%
47,842
+30
+0.1% +$351
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$31.1B
$597K 0.02%
3,971
– –
EDIV icon
283
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$590K 0.01%
15,440
– –
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$586K 0.01%
6,046
+3,826
+172% +$363K
MDXG icon
285
MiMedx Group
MDXG
$626M
$583K 0.01%
95,462
– –
CB icon
286
Chubb
CB
$140B
$573K 0.01%
1,974
+16
+0.8% +$4.6K
CHTR icon
287
Charter Communications
CHTR
$14.7B
$573K 0.01%
1,417
+63
+5% +$24.1K
JPIN icon
288
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$562K 0.01%
8,758
– –
DD icon
289
DuPont de Nemours
DD
$18.6B
$560K 0.01%
6,398
-95
-1% -$7.9K
ETN icon
290
Eaton
ETN
$157B
$549K 0.01%
1,539
+530
+53% +$163K
C icon
291
Citigroup
C
$222B
$545K 0.01%
6,394
+518
+9% +$37.4K
NORW icon
292
Global X MSCI Norway ETF
NORW
$86.5M
$544K 0.01%
18,232
– –
TQQQ icon
293
ProShares UltraPro QQQ
TQQQ
$31.1B
$542K 0.01%
13,036
+46
+0.4% +$1.46K
MAIN icon
294
Main Street Capital
MAIN
$4.97B
$541K 0.01%
9,150
– –
NVS icon
295
Novartis
NVS
$295B
$535K 0.01%
+4,419
New +$498K
BX icon
296
Blackstone
BX
$104B
$533K 0.01%
3,542
+438
+14% +$60.2K
XCOR icon
297
FundX ETF
XCOR
$181M
$532K 0.01%
7,272
– –
MKL icon
298
Markel Group
MKL
$25B
$531K 0.01%
266
– –
EUAD
299
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$531K 0.01%
12,240
– –
GEV icon
300
GE Vernova
GEV
$270B
$530K 0.01%
+1,001
New +$417K
10 11
12
13 14

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.