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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.08B
$434K 0.01%
7,020
– –
EW icon
302
Edwards Lifesciences
EW
$48B
$428K 0.01%
5,798
-161
-3% -$11.3K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$427K 0.01%
3,877
-216
-5% -$24.1K
IBM icon
304
IBM
IBM
$205B
$425K 0.01%
1,929
-552
-22% -$123K
FTNT icon
305
Fortinet
FTNT
$111B
$408K 0.01%
4,318
+4
+0.1% +$356
BWXT icon
306
BWX Technologies
BWXT
$15.9B
$405K 0.01%
+3,307
New +$404K
ETN icon
307
Eaton
ETN
$152B
$403K 0.01%
1,213
+522
+76% +$183K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82.1B
$402K 0.01%
8,188
– –
PAYX icon
309
Paychex
PAYX
$41.5B
$397K 0.01%
+2,831
New +$402K
VRSK icon
310
Verisk Analytics
VRSK
$27.3B
$392K 0.01%
+1,423
New +$396K
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$391K 0.01%
+3,891
New +$391K
AFL icon
312
Aflac
AFL
$64.3B
$386K 0.01%
3,725
+3
+0.1% +$327
ZTS icon
313
Zoetis
ZTS
$32.4B
$384K 0.01%
+2,317
New +$414K
TJX icon
314
TJX Companies
TJX
$173B
$379K 0.01%
+3,134
New +$374K
PYPL icon
315
PayPal
PYPL
$49.6B
$378K 0.01%
+4,150
New +$349K
BNY
316
Bank of New York Mellon
BNY
$107B
$376K 0.01%
+4,888
New +$378K
TT icon
317
Trane Technologies
TT
$105B
$374K 0.01%
+1,012
New +$402K
CSX icon
318
CSX Corp
CSX
$95.3B
$374K 0.01%
11,566
+52
+0.5% +$1.78K
WFC icon
319
Wells Fargo
WFC
$264B
$372K 0.01%
5,260
-2,980
-36% -$203K
OPTU
320
Optimum Communications Inc
OPTU
$297M
$367K 0.01%
+133,075
New +$332K
PEG icon
321
Public Service Enterprise Group
PEG
$39.3B
$367K 0.01%
4,338
+1,044
+32% +$92.4K
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$364K 0.01%
8,900
– –
IREN icon
323
Iris Energy
IREN
$12.8B
$360K 0.01%
+30,000
New +$320K
UNM icon
324
Unum
UNM
$13.8B
$358K 0.01%
4,906
-139
-3% -$9.58K
IQV icon
325
IQVIA
IQV
$35.3B
$352K 0.01%
+1,786
New +$377K
11 12
13
14 15

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.