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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$372K 0.01%
6,246
– –
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$371K 0.01%
8,900
– –
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$359K 0.01%
3,631
-288
-7% -$28.3K
LPX icon
304
Louisiana-Pacific
LPX
$5.49B
$358K 0.01%
3,328
+12
+0.4% +$1.13K
EDIV icon
305
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$355K 0.01%
+9,420
New +$340K
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$345K 0.01%
15,501
-4,859
-24% -$108K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$339K 0.01%
800
+2
+0.3% +$813
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$160B
$336K 0.01%
5,183
-500
-9% -$31K
FTNT icon
309
Fortinet
FTNT
$117B
$335K 0.01%
+4,314
New +$295K
YUM icon
310
Yum! Brands
YUM
$41.1B
$334K 0.01%
2,393
-338
-12% -$44.9K
PRU icon
311
Prudential Financial
PRU
$41.8B
$334K 0.01%
2,756
-625
-18% -$73.9K
CPNG icon
312
Coupang
CPNG
$29.2B
$325K 0.01%
13,219
-200
-1% -$4.45K
ROBO icon
313
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$323K 0.01%
5,665
– –
UPS icon
314
United Parcel Service
UPS
$88.9B
$323K 0.01%
2,371
-281
-11% -$36.9K
GILD icon
315
Gilead Sciences
GILD
$165B
$318K 0.01%
+3,788
New +$289K
MDGL icon
316
Madrigal Pharmaceuticals
MDGL
$11.8B
$317K 0.01%
1,492
– –
TSM icon
317
TSMC
TSM
$2.18T
$310K 0.01%
+1,779
New +$303K
INTU icon
318
Intuit
INTU
$89B
$305K 0.01%
490
-294
-38% -$188K
UNM icon
319
Unum
UNM
$14.3B
$300K 0.01%
5,045
+331
+7% +$18K
EHAB
320
DELISTED
Enhabit
EHAB
$298K 0.01%
37,702
+27,545
+271% +$240K
PPLT
321
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$296K 0.01%
33,000
– –
LEN icon
322
Lennar Class A
LEN
$21.2B
$295K 0.01%
+1,625
New +$272K
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$8.95B
$295K 0.01%
10,000
-130,750
-93% -$3.8M
PEG icon
324
Public Service Enterprise Group
PEG
$37.7B
$294K 0.01%
3,294
-740
-18% -$59.1K
C icon
325
Citigroup
C
$226B
$291K 0.01%
4,647
-2,953
-39% -$183K
11 12
13
14 15

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AC
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
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DGI
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.