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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$168B
$461K 0.01%
816
-1,979
-71% -$1.12M
TGT icon
327
Target
TGT
$68B
$458K 0.01%
3,779
-28
-0.7% -$3.16K
DOW icon
328
Dow Inc
DOW
$21.2B
$451K 0.01%
10,827
-41
-0.4% -$1.3K
ECL icon
329
Ecolab
ECL
$79.9B
$445K 0.01%
1,670
+20
+1% +$5.64K
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$29.7B
$419K 0.01%
4,518
– –
DFUV icon
331
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$413K 0.01%
8,530
– –
EW icon
332
Edwards Lifesciences
EW
$51.7B
$413K 0.01%
5,156
+104
+2% +$8.57K
OCSL icon
333
Oaktree Specialty Lending
OCSL
$1.14B
$398K 0.01%
35,210
– –
IYW icon
334
iShares US Technology ETF
IYW
$25.5B
$393K 0.01%
2,166
– –
CBOE icon
335
Cboe Global Markets
CBOE
$29.9B
$388K 0.01%
1,381
-77
-5% -$21.4K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$254B
$388K 0.01%
22,871
+11,383
+99% +$203K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$388K 0.01%
5,665
– –
DD icon
338
DuPont de Nemours
DD
$19.2B
$387K 0.01%
2,819
-480
-15% -$66.2K
YUM icon
339
Yum! Brands
YUM
$41.1B
$386K 0.01%
2,482
+10
+0.4% +$1.58K
SMA
340
SmartStop Self Storage REIT
SMA
$1.9B
$380K 0.01%
12,500
– –
BND icon
341
Vanguard Total Bond Market
BND
$161B
$380K 0.01%
5,161
-134
-3% -$9.94K
ADI icon
342
Analog Devices
ADI
$190B
$379K 0.01%
1,190
-990
-45% -$315K
MDXG icon
343
MiMedx Group
MDXG
$633M
$376K 0.01%
95,212
-250
-0.3% -$1.26K
BNY
344
Bank of New York Mellon
BNY
$107B
$375K 0.01%
3,159
+290
+10% +$34.5K
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.37B
$375K 0.01%
7,020
-334
-5% -$19.6K
FDX icon
346
FedEx
FDX
$75.4B
$373K 0.01%
1,043
+45
+5% +$15.6K
REMX icon
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$361K 0.01%
4,100
– –
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$357K 0.01%
2,508
– –
MELI icon
349
Mercado Libre
MELI
$92.3B
$351K 0.01%
+203
New +$392K
PLTR icon
350
Palantir
PLTR
$413B
$350K 0.01%
2,390
-25
-1% -$3.82K
12 13
14
15 16

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.