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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
326
Gilead Sciences
GILD
$164B
$351K 0.01%
3,804
+16
+0.4% +$1.44K
T icon
327
AT&T
T
$166B
$350K 0.01%
15,389
+4,459
+41% +$100K
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$348K 0.01%
16,278
+777
+5% +$17.3K
ISRG icon
329
Intuitive Surgical
ISRG
$127B
$346K 0.01%
634
+170
+37% +$88.5K
LPX icon
330
Louisiana-Pacific
LPX
$5.24B
$345K 0.01%
3,330
+2
+0.1% +$218
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$342K 0.01%
801
+1
+0.1% +$433
RBLX icon
332
Roblox
RBLX
$33.2B
$341K 0.01%
5,885
– –
YUM icon
333
Yum! Brands
YUM
$41.3B
$321K 0.01%
2,392
-1
-0% -$135
ROBO icon
334
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$319K 0.01%
5,665
– –
PRU icon
335
Prudential Financial
PRU
$42.4B
$317K 0.01%
2,677
-79
-3% -$9.75K
FCNCA icon
336
First Citizens BancShares
FCNCA
$24.6B
$311K 0.01%
147
– –
ITEQ icon
337
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$311K 0.01%
+6,042
New +$303K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$153B
$305K 0.01%
5,183
– –
NERD icon
339
Roundhill Video Games ETF
NERD
$14.4M
$295K 0.01%
14,800
– –
EHAB
340
DELISTED
Enhabit
EHAB
$294K 0.01%
37,702
– –
INTU icon
341
Intuit
INTU
$83.9B
$294K 0.01%
475
-15
-3% -$9.59K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$70.6B
$294K 0.01%
413
+5
+1% +$4.2K
ETHE
343
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$294K 0.01%
10,478
– –
STT icon
344
State Street
STT
$50.6B
$291K 0.01%
+2,970
New +$281K
CPNG icon
345
Coupang
CPNG
$28.4B
$291K 0.01%
13,219
– –
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$286K 0.01%
2,208
-1,053
-32% -$141K
OMC icon
347
Omnicom Group
OMC
$23.5B
$285K 0.01%
+3,282
New +$325K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$56B
$284K 0.01%
3,216
– –
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$283K 0.01%
3,222
+2
+0.1% +$173
HPQ icon
350
HP
HPQ
$24.1B
$280K 0.01%
+8,539
New +$307K
12 13
14
15 16

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.