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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$510K 0.01%
5,373
– –
VICI icon
302
VICI Properties
VICI
$29.4B
$507K 0.01%
+15,392
New +$490K
GD icon
303
General Dynamics
GD
$105B
$500K 0.01%
1,711
+131
+8% +$36.1K
AVSE icon
304
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$494K 0.01%
+8,432
New +$455K
CHD icon
305
Church & Dwight Co
CHD
$23.1B
$491K 0.01%
5,105
+395
+8% +$39K
RSG icon
306
Republic Services
RSG
$66.7B
$486K 0.01%
+1,982
New +$490K
FICO icon
307
Fair Isaac
FICO
$28.7B
$474K 0.01%
+260
New +$488K
PLTR icon
308
Palantir
PLTR
$295B
$472K 0.01%
+3,452
New +$405K
FTNT icon
309
Fortinet
FTNT
$112B
$460K 0.01%
4,359
+62
+1% +$6.25K
GILD icon
310
Gilead Sciences
GILD
$161B
$459K 0.01%
4,140
+446
+12% +$47.5K
AFRM icon
311
Affirm
AFRM
$23.5B
$458K 0.01%
6,622
+10
+0.2% +$519
MDGL icon
312
Madrigal Pharmaceuticals
MDGL
$12.6B
$452K 0.01%
1,492
– –
ALL icon
313
Allstate
ALL
$66.9B
$451K 0.01%
2,238
+1,153
+106% +$230K
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.02B
$435K 0.01%
7,020
– –
AFL icon
315
Aflac
AFL
$63.9B
$426K 0.01%
4,054
+70
+2% +$7.36K
TEAM icon
316
Atlassian
TEAM
$22B
$422K 0.01%
1,914
+22
+1% +$4.58K
ARES icon
317
Ares Management
ARES
$28.5B
$418K 0.01%
+2,416
New +$382K
HIMU
318
iShares High Yield Muni Active ETF
HIMU
$2.37B
$412K 0.01%
8,481
-7,173
-46% -$346K
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$408K 0.01%
14,255
+36
+0.3% +$977
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82B
$405K 0.01%
8,188
– –
SAP icon
321
SAP
SAP
$187B
$402K 0.01%
+1,323
New +$379K
OPTU
322
Optimum Communications Inc
OPTU
$316M
$398K 0.01%
150,000
+83,500
+126% +$196K
UNM icon
323
Unum
UNM
$13.8B
$397K 0.01%
4,916
– –
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$27.6B
$394K 0.01%
6,205
-3,753
-38% -$230K
WMB icon
325
Williams Companies
WMB
$90.5B
$391K 0.01%
6,235
+1,008
+19% +$59.5K
11 12
13
14 15

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.