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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$350K 0.01%
8,900
– –
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$153B
$343K 0.01%
5,683
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28B
$339K 0.01%
7,959
– –
MRNA icon
304
Moderna
MRNA
$21.5B
$331K 0.01%
2,791
+40
+1% +$5.06K
EMR icon
305
Emerson Electric
EMR
$82.9B
$329K 0.01%
2,990
-88
-3% -$9.73K
DSL
306
DoubleLine Income Solutions Fund
DSL
$1.21B
$325K 0.01%
25,984
– –
AFRM icon
307
Affirm
AFRM
$23.5B
$317K 0.01%
10,498
– –
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.01%
798
+1
+0.1% +$388
ROBO icon
309
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$312K 0.01%
+5,665
New +$316K
PPG icon
310
PPG Industries
PPG
$25.9B
$311K 0.01%
2,472
-179
-7% -$23.7K
OTIS icon
311
Otis Worldwide
OTIS
$27.4B
$311K 0.01%
3,229
-215
-6% -$20.7K
VLTO icon
312
Veralto
VLTO
$22.6B
$311K 0.01%
3,250
+72
+2% +$6.89K
BP icon
313
BP
BP
$113B
$304K 0.01%
8,426
+51
+0.6% +$1.91K
NVT icon
314
nVent Electric
NVT
$24.5B
$302K 0.01%
3,940
+59
+2% +$4.58K
PPLT
315
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$302K 0.01%
+33,000
New +$297K
LIN icon
316
Linde
LIN
$237B
$298K 0.01%
680
+175
+35% +$77K
PEG icon
317
Public Service Enterprise Group
PEG
$39.8B
$297K 0.01%
4,034
-407
-9% -$28.9K
SMH icon
318
VanEck Semiconductor ETF
SMH
$67.6B
$290K 0.01%
+1,114
New +$261K
KLAC icon
319
KLA
KLAC
$275B
$285K 0.01%
+3,460
New +$256K
TRV icon
320
Travelers Companies
TRV
$80.8B
$285K 0.01%
1,400
-105
-7% -$22.6K
LRCX icon
321
Lam Research
LRCX
$382B
$282K 0.01%
2,640
+90
+4% +$8.63K
COLB icon
322
Columbia Banking Systems
COLB
$8.81B
$281K 0.01%
14,146
– –
CPNG icon
323
Coupang
CPNG
$27.8B
$281K 0.01%
13,419
– –
JD icon
324
JD.com
JD
$40.8B
$281K 0.01%
10,858
– –
TT icon
325
Trane Technologies
TT
$106B
$277K 0.01%
842
– –
11 12
13
14 15

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.