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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$47.6B
$390K 0.01%
4,992
+20
+0.4% +$1.49K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$390K 0.01%
4,720
-1,067
-18% -$86.7K
UL icon
328
Unilever
UL
$131B
$388K 0.01%
+5,632
New +$395K
CARR icon
329
Carrier Global
CARR
$57.2B
$385K 0.01%
5,255
+1,072
+26% +$72.7K
BP icon
330
BP
BP
$113B
$383K 0.01%
12,787
+4,587
+56% +$135K
NERD icon
331
Roundhill Video Games ETF
NERD
$14M
$378K 0.01%
14,800
– –
WFC icon
332
Wells Fargo
WFC
$261B
$377K 0.01%
4,680
-752
-14% -$54.2K
IYW icon
333
iShares US Technology ETF
IYW
$23.7B
$375K 0.01%
2,166
-3,641
-63% -$552K
YUM icon
334
Yum! Brands
YUM
$41B
$370K 0.01%
2,495
+138
+6% +$20.1K
CSX icon
335
CSX Corp
CSX
$98.6B
$366K 0.01%
11,164
+391
+4% +$11.8K
EAT icon
336
Brinker International
EAT
$8.02B
$361K 0.01%
2,004
-1
-0% -$157
SYK icon
337
Stryker
SYK
$127B
$361K 0.01%
911
-1,202
-57% -$450K
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$361K 0.01%
8,530
– –
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$153B
$358K 0.01%
5,183
– –
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$355K 0.01%
804
+1
+0.1% +$415
INTU icon
341
Intuit
INTU
$81.1B
$355K 0.01%
+456
New +$309K
RGA icon
342
Reinsurance Group of America
RGA
$15.7B
$349K 0.01%
+1,759
New +$343K
TGT icon
343
Target
TGT
$62.1B
$344K 0.01%
3,486
+87
+3% +$8.36K
ITEQ icon
344
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$343K 0.01%
6,063
+21
+0.3% +$1.08K
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$339K 0.01%
5,665
– –
AZN icon
346
AstraZeneca
AZN
$263B
$332K 0.01%
+2,364
New +$331K
PH icon
347
Parker-Hannifin
PH
$125B
$330K 0.01%
472
+9
+2% +$5.69K
MCK icon
348
McKesson
MCK
$98.5B
$326K 0.01%
+444
New +$313K
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$316K 0.01%
3,361
+25
+0.7% +$2.15K
PEG icon
350
Public Service Enterprise Group
PEG
$39.8B
$312K 0.01%
3,708
+55
+2% +$4.44K
12 13
14
15 16

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.