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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$141B
$339K 0.01%
+1,304
New +$321K
ISRG icon
302
Intuitive Surgical
ISRG
$133B
$336K 0.01%
+841
New +$318K
EL icon
303
Estee Lauder
EL
$30.4B
$334K 0.01%
2,164
+547
+34% +$77.6K
CI icon
304
Cigna
CI
$78.3B
$332K 0.01%
+913
New +$301K
DSL
305
DoubleLine Income Solutions Fund
DSL
$1.22B
$330K 0.01%
25,984
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$327K 0.01%
7,959
+1,965
+33% +$78.2K
AMP icon
307
Ameriprise Financial
AMP
$48.3B
$323K 0.01%
738
+157
+27% +$62.9K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$318K 0.01%
797
+2
+0.3% +$770
BP icon
309
BP
BP
$110B
$316K 0.01%
8,375
– –
QSR icon
310
Restaurant Brands International
QSR
$26.2B
$309K 0.01%
3,890
– –
CHTR icon
311
Charter Communications
CHTR
$16.3B
$308K 0.01%
1,059
+404
+62% +$130K
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.97B
$306K 0.01%
14,464
+455
+3% +$9.61K
MDT icon
313
Medtronic
MDT
$113B
$298K 0.01%
+3,389
New +$289K
JD icon
314
JD.com
JD
$43.4B
$297K 0.01%
10,858
– –
PEG icon
315
Public Service Enterprise Group
PEG
$40.1B
$297K 0.01%
4,441
+862
+24% +$52.8K
EWL icon
316
iShares MSCI Switzerland ETF
EWL
$2.19B
$296K 0.01%
6,220
– –
MRNA icon
317
Moderna
MRNA
$21.2B
$293K 0.01%
2,751
– –
NVT icon
318
nVent Electric
NVT
$22.4B
$293K 0.01%
3,881
+11
+0.3% +$706
SGI
319
Somnigroup International
SGI
$15.2B
$291K 0.01%
5,125
-1,336
-21% -$69.6K
ELV icon
320
Elevance Health
ELV
$81.3B
$288K 0.01%
+556
New +$277K
SPOT icon
321
Spotify
SPOT
$103B
$283K 0.01%
+1,074
New +$252K
WM icon
322
Waste Management
WM
$97.8B
$283K 0.01%
+1,329
New +$261K
TMUS icon
323
T-Mobile US
TMUS
$198B
$283K 0.01%
+1,732
New +$282K
VLTO icon
324
Veralto
VLTO
$23.8B
$282K 0.01%
3,178
+12
+0.4% +$995
SEE
325
DELISTED
Sealed Air
SEE
$280K 0.01%
7,518
+17
+0.2% +$610
11 12
13
14 15

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.