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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$98.6B
$230K 0.01%
6,890
+342
+5% +$11.6K
SWAN icon
352
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$228K 0.01%
8,035
– –
HPQ icon
353
HP
HPQ
$23.5B
$225K 0.01%
6,388
-832
-12% -$26.4K
BBEU icon
354
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$224K 0.01%
3,812
– –
CPT icon
355
Camden Property Trust
CPT
$11.3B
$223K 0.01%
2,021
-55
-3% -$5.68K
RBLX icon
356
Roblox
RBLX
$34B
$220K 0.01%
5,917
+445
+8% +$15.8K
ADI icon
357
Analog Devices
ADI
$181B
$218K 0.01%
957
-420
-31% -$89.6K
REFI
358
Chicago Atlantic Real Estate Finance
REFI
$258M
$218K 0.01%
13,771
+410
+3% +$6.42K
EPD icon
359
Enterprise Products Partners
EPD
$83.8B
$215K 0.01%
7,414
+428
+6% +$12.3K
VGSH icon
360
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.01%
3,693
-89
-2% -$5.14K
SFIX
361
Stitch Fix
SFIX
$478M
$214K 0.01%
51,506
– –
DUK icon
362
Duke Energy
DUK
$102B
$212K 0.01%
+2,112
New +$211K
EWQ icon
363
iShares MSCI France ETF
EWQ
$324M
$209K 0.01%
5,540
– –
MDT icon
364
Medtronic
MDT
$107B
$209K 0.01%
2,629
-760
-22% -$62.3K
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$27.5B
$208K 0.01%
+4,518
New +$209K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$208K 0.01%
3,877
-228
-6% -$12K
MRSH
367
Marsh
MRSH
$86.3B
$207K 0.01%
982
-1,613
-62% -$331K
MBB icon
368
iShares MBS ETF
MBB
$39B
$203K 0.01%
2,212
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$121B
$202K 0.01%
431
-477
-53% -$207K
TALO icon
370
Talos Energy
TALO
$2.49B
$200K 0.01%
16,425
– –
PPI
371
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$188K 0.01%
+12,630
New +$195K
ENSV
372
DELISTED
Enservco Corp.
ENSV
$188K 0.01%
+816,792
New +$199K
DESP
373
DELISTED
Despegar.com
DESP
$156K ﹤0.01%
11,793
– –
FTK icon
374
Flotek Industries
FTK
$935M
$127K ﹤0.01%
25,834
– –
EVF
375
Eaton Vance Senior Income Trust
EVF
$90.3M
$118K ﹤0.01%
18,549
– –
13 14
15
16 17

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.