We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
301
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$389K 0.01%
14,219
-2,033
-13% -$59.5K
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$381K 0.01%
3,725
-152
-4% -$16.6K
COF icon
303
Capital One
COF
$130B
$376K 0.01%
2,102
-1,020
-33% -$193K
TQQQ icon
304
ProShares UltraPro QQQ
TQQQ
$30.5B
$373K 0.01%
12,990
– –
YUM icon
305
Yum! Brands
YUM
$41.4B
$371K 0.01%
2,357
-35
-1% -$5.04K
ZTS icon
306
Zoetis
ZTS
$32.5B
$369K 0.01%
2,246
-71
-3% -$11.8K
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$366K 0.01%
16,278
– –
SMMD icon
308
iShares Russell 2500 ETF
SMMD
$3.59B
$365K 0.01%
+5,843
New +$394K
EW icon
309
Edwards Lifesciences
EW
$48.2B
$360K 0.01%
4,972
-826
-14% -$59.1K
EWG icon
310
iShares MSCI Germany ETF
EWG
$1.56B
$355K 0.01%
+9,584
New +$342K
TGT icon
311
Target
TGT
$65.5B
$355K 0.01%
3,399
+172
+5% +$21.5K
SHEL icon
312
Shell
SHEL
$239B
$354K 0.01%
4,835
-2,458
-34% -$166K
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$352K 0.01%
8,530
-370
-4% -$15.5K
T icon
314
AT&T
T
$169B
$346K 0.01%
12,241
-3,148
-20% -$79.2K
RBLX icon
315
Roblox
RBLX
$35.4B
$343K 0.01%
5,885
– –
VRT icon
316
Vertiv
VRT
$104B
$343K 0.01%
4,750
+50
+1% +$5.32K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$338K 0.01%
803
+2
+0.2% +$865
EHAB
318
DELISTED
Enhabit
EHAB
$331K 0.01%
37,702
– –
BWXT icon
319
BWX Technologies
BWXT
$15.5B
$327K 0.01%
3,312
+5
+0.2% +$543
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$153B
$322K 0.01%
5,183
– –
CSX icon
321
CSX Corp
CSX
$94.2B
$317K 0.01%
10,773
-793
-7% -$25.2K
WMB icon
322
Williams Companies
WMB
$85.8B
$312K 0.01%
+5,227
New +$299K
LPX icon
323
Louisiana-Pacific
LPX
$5.35B
$306K 0.01%
3,328
-2
-0.1% -$209
GIS icon
324
General Mills
GIS
$20.1B
$304K 0.01%
5,090
-55,084
-92% -$3.31M
EWL icon
325
iShares MSCI Switzerland ETF
EWL
$2.19B
$304K 0.01%
+5,864
New +$296K
11 12
13
14 15

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.