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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
301
Fair Isaac
FICO
$22.5B
$566K 0.01%
530
+311
+142% +$427K
XCOR icon
302
FundX ETF
XCOR
$188M
$560K 0.01%
7,303
+31
+0.4% +$2.48K
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$559K 0.01%
9,221
-105,548
-92% -$6.15M
TQQQ icon
304
ProShares UltraPro QQQ
TQQQ
$37.4B
$545K 0.01%
13,082
– –
PYPL icon
305
PayPal
PYPL
$50.5B
$541K 0.01%
11,953
+2,341
+24% +$113K
RSG icon
306
Republic Services
RSG
$65.7B
$535K 0.01%
2,444
-288
-11% -$63.2K
BKNG icon
307
Booking.com
BKNG
$161B
$535K 0.01%
3,175
-6,300
-66% -$1.16M
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$531K 0.01%
5,544
-502
-8% -$48.6K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$529K 0.01%
1,141
+2
+0.2% +$969
WES icon
310
Western Midstream Partners
WES
$19.3B
$527K 0.01%
+12,804
New +$530K
WMB icon
311
Williams Companies
WMB
$86.1B
$527K 0.01%
7,241
-626
-8% -$43.3K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$513K 0.01%
5,373
– –
BP icon
313
BP
BP
$107B
$498K 0.01%
10,593
-2,194
-17% -$86K
AEP icon
314
American Electric Power
AEP
$68.4B
$497K 0.01%
3,792
+200
+6% +$25K
UPS icon
315
United Parcel Service
UPS
$88.9B
$493K 0.01%
5,010
+6
+0.1% +$643
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.6B
$485K 0.01%
2,241
+34
+2% +$7.85K
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$163B
$485K 0.01%
6,286
+991
+19% +$78.7K
MAIN icon
318
Main Street Capital
MAIN
$5.48B
$485K 0.01%
9,150
– –
NVT icon
319
nVent Electric
NVT
$26.7B
$483K 0.01%
4,081
+74
+2% +$8.4K
UBSI icon
320
United Bankshares
UBSI
$6.62B
$475K 0.01%
11,355
– –
XEL icon
321
Xcel Energy
XEL
$48.8B
$472K 0.01%
5,902
+116
+2% +$9.1K
Q
322
Qnity Electronics Inc
Q
$28.9B
$469K 0.01%
4,062
+673
+20% +$71.4K
EUAD
323
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$466K 0.01%
11,440
– –
AMT icon
324
American Tower
AMT
$80.4B
$462K 0.01%
2,677
+200
+8% +$36K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.2B
$461K 0.01%
6,205
– –
11 12
13
14 15

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.