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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
326
Asana
ASAN
$1.58B
$274K 0.01%
19,580
-16,286
-45% -$232K
QSR icon
327
Restaurant Brands International
QSR
$25.1B
$274K 0.01%
3,890
– –
LPX icon
328
Louisiana-Pacific
LPX
$5.2B
$273K 0.01%
3,316
– –
CB icon
329
Chubb
CB
$140B
$271K 0.01%
1,057
-247
-19% -$63.4K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.01%
2,532
+361
+17% +$38.4K
OKE icon
331
Oneok
OKE
$58.7B
$267K 0.01%
3,278
+70
+2% +$5.59K
PXF icon
332
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$266K 0.01%
5,462
– –
SEE
333
DELISTED
Sealed Air
SEE
$264K 0.01%
7,593
+75
+1% +$2.67K
BKLN icon
334
Invesco Senior Loan ETF
BKLN
$7.1B
$261K 0.01%
12,423
-2,041
-14% -$43.1K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$56.8B
$261K 0.01%
3,216
+43
+1% +$3.5K
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$259K 0.01%
2,508
– –
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$258K 0.01%
3,218
+2
+0.1% +$149
DFUS
338
Dimensional US Equity ETF
DFUS
$20.7B
$253K 0.01%
4,294
– –
ISRG icon
339
Intuitive Surgical
ISRG
$121B
$251K 0.01%
565
-276
-33% -$110K
BA icon
340
Boeing
BA
$165B
$251K 0.01%
1,377
-940
-41% -$168K
ELV icon
341
Elevance Health
ELV
$81.9B
$249K 0.01%
460
-96
-17% -$50.7K
SGI
342
Somnigroup International
SGI
$15.1B
$243K 0.01%
5,133
+8
+0.2% +$405
STEM icon
343
Stem
STEM
$49.2M
$242K 0.01%
10,897
– –
TMUS icon
344
T-Mobile US
TMUS
$193B
$242K 0.01%
1,372
-360
-21% -$60.4K
UNM icon
345
Unum
UNM
$13.8B
$241K 0.01%
4,714
+89
+2% +$4.61K
GEV icon
346
GE Vernova
GEV
$270B
$239K 0.01%
+1,396
New +$221K
EL icon
347
Estee Lauder
EL
$29B
$239K 0.01%
2,250
+86
+4% +$11.3K
UDR icon
348
UDR
UDR
$12.9B
$238K 0.01%
5,786
-186
-3% -$7.17K
SOLV icon
349
Solventum
SOLV
$13.5B
$234K 0.01%
+4,427
New +$269K
NERD icon
350
Roundhill Video Games ETF
NERD
$14M
$234K 0.01%
14,800
– –
12 13
14
15 16

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.