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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$289K 0.01%
1,189
-5,574
-82% -$1.3M
PXF icon
327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$285K 0.01%
5,462
– –
PPG icon
328
PPG Industries
PPG
$26.6B
$285K 0.01%
2,149
-323
-13% -$40.8K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$57.4B
$283K 0.01%
3,216
– –
XYL icon
330
Xylem
XYL
$28.1B
$280K 0.01%
+2,070
New +$277K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.01%
2,507
-25
-1% -$2.72K
NVT icon
332
nVent Electric
NVT
$26.7B
$275K 0.01%
3,910
-30
-0.8% -$2.07K
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$273K 0.01%
2,508
– –
SMH icon
334
VanEck Semiconductor ETF
SMH
$73.2B
$273K 0.01%
1,114
– –
SEE
335
DELISTED
Sealed Air
SEE
$273K 0.01%
7,510
-83
-1% -$2.9K
FCNCA icon
336
First Citizens BancShares
FCNCA
$25.3B
$271K 0.01%
+147
New +$281K
BP icon
337
BP
BP
$107B
$271K 0.01%
8,621
+195
+2% +$6.6K
DFUS
338
Dimensional US Equity ETF
DFUS
$21.6B
$267K 0.01%
4,294
– –
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$267K 0.01%
3,220
+2
+0.1% +$160
SOLV icon
340
Solventum
SOLV
$14.1B
$265K 0.01%
3,794
-633
-14% -$38.1K
NERD icon
341
Roundhill Video Games ETF
NERD
$15.7M
$264K 0.01%
14,800
– –
FDX icon
342
FedEx
FDX
$75.4B
$263K 0.01%
957
-341
-26% -$99K
BKLN icon
343
Invesco Senior Loan ETF
BKLN
$6.81B
$261K 0.01%
12,423
– –
RBLX icon
344
Roblox
RBLX
$27B
$260K 0.01%
5,885
-32
-0.5% -$1.33K
CPT icon
345
Camden Property Trust
CPT
$11.3B
$260K 0.01%
2,084
+63
+3% +$7.45K
CL icon
346
Colgate-Palmolive
CL
$74.4B
$249K 0.01%
2,397
-1,884
-44% -$192K
CI icon
347
Cigna
CI
$74.6B
$248K 0.01%
716
-437
-38% -$150K
UDR icon
348
UDR
UDR
$12.3B
$248K 0.01%
5,459
-327
-6% -$14K
DUK icon
349
Duke Energy
DUK
$97.3B
$245K 0.01%
2,128
+16
+0.8% +$1.78K
SWAN icon
350
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$244K 0.01%
8,035
– –
12 13
14
15 16

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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 Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.