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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
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$391M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$295M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$261M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$23.6B
| $274K | 0.01% |
+2,751
| New | +$231K |
|
302
Carrier Global
CARR
$52.8B
| $267K | 0.01% |
+4,627
| New | +$245K |
|
303
Boeing
BA
$185B
| $263K | 0.01% |
+1,010
| New | +$216K |
|
304
Veralto
VLTO
$24B
| $261K | 0.01% |
+3,166
| New | +$236K |
|
305
Parker-Hannifin
PH
$135B
| $260K | 0.01% |
+564
| New | +$235K |
|
306
AT&T
T
$163B
| $259K | 0.01% |
+15,452
| New | +$244K |
|
307
AtriCure
ATRC
$2.11B
| $259K | 0.01% |
+7,263
| New | +$270K |
|
308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $259K | 0.01% |
+5,462
| New | +$243K |
|
309
American Express
AXP
$230B
| $255K | 0.01% |
+1,360
| New | +$219K |
|
310
Charter Communications
CHTR
$18.2B
| $255K | 0.01% |
+655
| New | +$267K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $254K | 0.01% |
+2,508
| New | +$233K |
|
312
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $253K | 0.01% |
+4,100
| New | +$242K |
|
313
Vertex Pharmaceuticals
VRTX
$126B
| $250K | 0.01% |
+614
| New | +$227K |
|
314
Prudential Financial
PRU
$41.8B
| $249K | 0.01% |
+2,400
| New | +$230K |
|
315
iRhythm Holdings
IRTC
$4.2B
| $247K | 0.01% |
+2,311
| New | +$201K |
|
316
Booking.com
BKNG
$161B
| $245K | 0.01% |
+1,725
| New | +$215K |
|
317
Vanguard Extended Market ETF
VXF
$31.7B
| $244K | 0.01% |
+1,487
| New | +$219K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $241K | 0.01% |
+5,994
| New | +$231K |
|
319
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $240K | 0.01% |
+3,086
| New | +$219K |
|
320
Airbnb
ABNB
$107B
| $238K | 0.01% |
+1,746
| New | +$225K |
|
321
Intuit
INTU
$89B
| $238K | 0.01% |
+380
| New | +$210K |
|
322
Estee Lauder
EL
$32B
| $236K | 0.01% |
+1,617
| New | +$215K |
|
323
Louisiana-Pacific
LPX
$5.49B
| $235K | 0.01% |
+3,316
| New | +$198K |
|
324
Talos Energy
TALO
$2.4B
| $234K | 0.01% |
+16,425
| New | +$240K |
|
325
Roundhill Video Games ETF
NERD
$15.7M
| $231K | 0.01% |
+14,800
| New | +$215K |
|
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AlTi Global's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Financials.
- AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
- AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
- AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.
Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.