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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
326
Louisiana-Pacific
LPX
$5.39B
$278K 0.01%
3,316
– –
PGR icon
327
Progressive
PGR
$129B
$275K 0.01%
+1,330
New +$247K
COLB icon
328
Columbia Banking Systems
COLB
$8.8B
$274K 0.01%
14,146
+28
+0.2% +$576
ADI icon
329
Analog Devices
ADI
$180B
$272K 0.01%
+1,377
New +$265K
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$272K 0.01%
2,508
– –
PXF icon
331
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$271K 0.01%
5,462
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.5B
$267K 0.01%
3,173
+87
+3% +$6.89K
KKR icon
333
KKR & Co
KKR
$91.7B
$267K 0.01%
+2,652
New +$244K
OKE icon
334
Oneok
OKE
$55.4B
$257K 0.01%
3,208
– –
TT icon
335
Trane Technologies
TT
$103B
$253K 0.01%
+842
New +$229K
LRCX icon
336
Lam Research
LRCX
$335B
$248K 0.01%
+2,550
New +$224K
UNM icon
337
Unum
UNM
$14B
$248K 0.01%
4,625
+86
+2% +$4.19K
DFUS
338
Dimensional US Equity ETF
DFUS
$20.7B
$245K 0.01%
4,294
– –
CSX icon
339
CSX Corp
CSX
$95.6B
$243K 0.01%
+6,548
New +$239K
FCX icon
340
Freeport-McMoran
FCX
$89.1B
$240K 0.01%
+5,094
New +$206K
CPNG icon
341
Coupang
CPNG
$27.9B
$239K 0.01%
13,419
+200
+2% +$3.27K
XYZ
342
Block Inc
XYZ
$49.2B
$237K 0.01%
+2,801
New +$203K
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$235K 0.01%
3,216
+2
+0.1% +$139
HWM icon
344
Howmet Aerospace
HWM
$114B
$235K 0.01%
+3,437
New +$211K
LIN icon
345
Linde
LIN
$240B
$234K 0.01%
+505
New +$219K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.01%
+2,171
New +$232K
NERD icon
347
Roundhill Video Games ETF
NERD
$14.7M
$230K 0.01%
14,800
– –
ITW icon
348
Illinois Tool Works
ITW
$86.3B
$230K 0.01%
+852
New +$221K
EWQ icon
349
iShares MSCI France ETF
EWQ
$329M
$229K 0.01%
5,540
– –
TALO icon
350
Talos Energy
TALO
$2.27B
$229K 0.01%
16,425
– –
12 13
14
15 16

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.