We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$701K 0.02%
+3,225
New +$721K
APTV icon
277
Aptiv
APTV
$10.3B
$700K 0.02%
10,086
-37
-0.4% -$2.85K
FERG icon
278
Ferguson
FERG
$49.8B
$700K 0.02%
+3,000
New +$730K
NORW icon
279
Global X MSCI Norway ETF
NORW
$86.1M
$697K 0.02%
18,232
– –
SYK icon
280
Stryker
SYK
$130B
$687K 0.01%
2,085
+1,158
+125% +$416K
TT icon
281
Trane Technologies
TT
$106B
$671K 0.01%
1,609
-61
-4% -$25.9K
SHEL icon
282
Shell
SHEL
$245B
$670K 0.01%
7,200
-2,198
-23% -$178K
VSXY
283
Victoria's Secret
VSXY
$7.83B
$662K 0.01%
14,289
+10
+0.1% +$558
ROST icon
284
Ross Stores
ROST
$81.9B
$660K 0.01%
3,048
+89
+3% +$17.7K
BX icon
285
Blackstone
BX
$110B
$653K 0.01%
5,682
+1,524
+37% +$198K
T icon
286
AT&T
T
$163B
$637K 0.01%
21,972
-4,204
-16% -$112K
PPLT
287
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$632K 0.01%
33,000
– –
JPIN icon
288
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$624K 0.01%
8,758
– –
NOW icon
289
ServiceNow
NOW
$129B
$623K 0.01%
5,960
-134
-2% -$15.8K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$33.9B
$616K 0.01%
3,971
– –
COF icon
291
Capital One
COF
$134B
$610K 0.01%
3,342
-38
-1% -$7.95K
CELC icon
292
Celcuity
CELC
$4.52B
$603K 0.01%
5,287
– –
GD icon
293
General Dynamics
GD
$106B
$603K 0.01%
1,756
+11
+0.6% +$3.9K
BA icon
294
Boeing
BA
$185B
$595K 0.01%
2,988
+1,544
+107% +$352K
PH icon
295
Parker-Hannifin
PH
$135B
$590K 0.01%
659
+23
+4% +$21.8K
PGR icon
296
Progressive
PGR
$125B
$584K 0.01%
2,948
-585
-17% -$121K
ETN icon
297
Eaton
ETN
$174B
$580K 0.01%
1,622
-89
-5% -$31.7K
TYL icon
298
Tyler Technologies
TYL
$12.8B
$579K 0.01%
1,692
+19
+1% +$7.07K
CACI icon
299
CACI
CACI
$14.2B
$571K 0.01%
1,049
+1
+0.1% +$602
NVS icon
300
Novartis
NVS
$297B
$567K 0.01%
3,714
-667
-15% -$102K
10 11
12
13 14

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.