We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
93.83%
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$391M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$261M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Energy 4.41%
3 Financials 3.21%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE
351
DELISTED
FiscalNote
NOTE
$96.9K ﹤0.01%
+7,083
New +$117K
BPT
352
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$65.4K ﹤0.01%
+26,477
New +$108K
LILM
353
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$59K ﹤0.01%
+50,000
New +$45.5K
APYX icon
354
Apyx Medical
APYX
$171M
$33.3K ﹤0.01%
+12,700
New +$30.7K
RGTI icon
355
Rigetti Computing
RGTI
$5.99B
$21.4K ﹤0.01%
+21,696
New +$24.7K
VWE
356
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.02K ﹤0.01%
+10,000
New +$5.69K
11 12 13 14
15

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Financials.

  • AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
  • AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
  • AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.

Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.