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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
326
Cigna
CI
$79.7B
$304K 0.01%
923
+64
+7% +$19.3K
NERD icon
327
Roundhill Video Games ETF
NERD
$14.7M
$303K 0.01%
14,800
– –
PEG icon
328
Public Service Enterprise Group
PEG
$39.7B
$300K 0.01%
3,653
-685
-16% -$57.2K
EAT icon
329
Brinker International
EAT
$8.44B
$299K 0.01%
2,005
+5
+0.3% +$769
AFRM icon
330
Affirm
AFRM
$24.4B
$299K 0.01%
6,612
-2,536
-28% -$150K
ITEQ icon
331
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$295K 0.01%
6,042
– –
ROBO icon
332
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$292K 0.01%
5,665
– –
CPT icon
333
Camden Property Trust
CPT
$11.4B
$287K 0.01%
2,323
+239
+11% +$28.1K
PXF icon
334
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$284K 0.01%
5,462
– –
PH icon
335
Parker-Hannifin
PH
$125B
$281K 0.01%
463
-412
-47% -$269K
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$27.4B
$280K 0.01%
4,518
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$278K 0.01%
2,211
+3
+0.1% +$391
BP icon
338
BP
BP
$108B
$277K 0.01%
8,200
-438
-5% -$14.3K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.01%
2,493
– –
ETN icon
340
Eaton
ETN
$149B
$274K 0.01%
1,009
-204
-17% -$63.5K
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$56.5B
$274K 0.01%
3,216
– –
FCNCA icon
342
First Citizens BancShares
FCNCA
$24.9B
$273K 0.01%
147
– –
SOLV icon
343
Solventum
SOLV
$14.9B
$269K 0.01%
3,541
-235
-6% -$17.5K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$268K 0.01%
3,240
-101
-3% -$8.31K
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$267K 0.01%
2,508
– –
CARR icon
346
Carrier Global
CARR
$54.3B
$265K 0.01%
4,183
-3,733
-47% -$248K
OKE icon
347
Oneok
OKE
$55.5B
$264K 0.01%
2,657
+14
+0.5% +$1.39K
DFUS
348
Dimensional US Equity ETF
DFUS
$20.7B
$260K 0.01%
4,294
– –
MU icon
349
Micron Technology
MU
$926B
$259K 0.01%
+2,983
New +$287K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$259K 0.01%
3,224
+2
+0.1% +$175
12 13
14
15 16

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.