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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
351
McKesson
MCK
$104B
$227K 0.01%
+423
New +$215K
BBEU icon
352
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$226K 0.01%
3,812
-5,790
-60% -$330K
SHW icon
353
Sherwin-Williams
SHW
$87.4B
$226K 0.01%
+651
New +$207K
SWAN icon
354
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$224K 0.01%
8,035
– –
UDR icon
355
UDR
UDR
$12.7B
$223K 0.01%
5,972
+381
+7% +$14K
ATRC icon
356
AtriCure
ATRC
$2.01B
$221K 0.01%
7,263
– –
HPQ icon
357
HP
HPQ
$25.9B
$220K 0.01%
+7,220
New +$212K
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$220K 0.01%
3,782
– –
REFI
359
Chicago Atlantic Real Estate Finance
REFI
$256M
$217K 0.01%
13,361
+377
+3% +$6.03K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$212K 0.01%
4,105
-4,300
-51% -$215K
AON icon
361
Aon
AON
$81.4B
$212K 0.01%
+634
New +$197K
REMX icon
362
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$210K 0.01%
4,100
– –
MUNI icon
363
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$210K 0.01%
4,005
– –
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$209K 0.01%
4,969
-4,602
-48% -$182K
FBTC icon
365
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$209K 0.01%
+3,371
New +$161K
RBLX icon
366
Roblox
RBLX
$35.4B
$209K 0.01%
5,472
-1,182
-18% -$48K
JCI icon
367
Johnson Controls International
JCI
$85.6B
$208K 0.01%
+3,169
New +$185K
CPT icon
368
Camden Property Trust
CPT
$11.4B
$206K 0.01%
+2,076
New +$201K
MBB icon
369
iShares MBS ETF
MBB
$39.2B
$204K 0.01%
+2,212
New +$205K
EPD icon
370
Enterprise Products Partners
EPD
$83.6B
$204K 0.01%
+6,986
New +$192K
FISV
371
Fiserv Inc
FISV
$28.9B
$200K 0.01%
+1,254
New +$183K
IIIV icon
372
i3 Verticals
IIIV
$420M
$200K 0.01%
+8,750
New +$182K
RLMD icon
373
Relmada Therapeutics
RLMD
$549M
$149K ﹤0.01%
31,975
+260
+0.8% +$1.25K
DESP
374
DELISTED
Despegar.com
DESP
$141K ﹤0.01%
11,793
– –
SFIX
375
Stitch Fix
SFIX
$563M
$136K ﹤0.01%
51,506
– –
13 14
15
16 17

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.