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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
351
iShares S&P 100 ETF
OEF
$20.6B
$244K 0.01%
+880
New +$235K
GEV icon
352
GE Vernova
GEV
$264B
$242K 0.01%
949
-447
-32% -$85.8K
OKE icon
353
Oneok
OKE
$54.5B
$241K 0.01%
2,643
-635
-19% -$55.3K
T icon
354
AT&T
T
$163B
$240K 0.01%
10,930
-14,761
-57% -$294K
OTIS icon
355
Otis Worldwide
OTIS
$28.2B
$238K 0.01%
2,291
-938
-29% -$89.4K
BBEU icon
356
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$238K 0.01%
3,812
– –
GLDM icon
357
SPDR Gold MiniShares Trust
GLDM
$29.5B
$236K 0.01%
4,518
– –
ETHE
358
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$229K 0.01%
+10,478
New +$235K
ETN icon
359
Eaton
ETN
$174B
$229K 0.01%
691
-753
-52% -$230K
ISRG icon
360
Intuitive Surgical
ISRG
$134B
$228K 0.01%
464
-101
-18% -$47K
ASAN icon
361
Asana
ASAN
$2.13B
$227K 0.01%
19,580
– –
REFI
362
Chicago Atlantic Real Estate Finance
REFI
$261M
$227K 0.01%
14,182
+411
+3% +$6.45K
EWQ icon
363
iShares MSCI France ETF
EWQ
$345M
$224K 0.01%
5,540
– –
ASML icon
364
ASML
ASML
$669B
$223K 0.01%
+268
New +$240K
ECL icon
365
Ecolab
ECL
$79.9B
$223K 0.01%
+872
New +$213K
GMF icon
366
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$218K 0.01%
+1,760
New +$198K
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$218K 0.01%
3,693
– –
AMP icon
368
Ameriprise Financial
AMP
$48.8B
$213K 0.01%
+453
New +$197K
MU icon
369
Micron Technology
MU
$991B
$209K 0.01%
2,012
-1,754
-47% -$183K
FICO icon
370
Fair Isaac
FICO
$22.5B
$206K 0.01%
+106
New +$181K
ATRC icon
371
AtriCure
ATRC
$2.11B
$204K ﹤0.01%
+7,263
New +$179K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.6B
$204K ﹤0.01%
+1,221
New +$198K
WY icon
373
Weyerhaeuser
WY
$18.4B
$201K ﹤0.01%
5,935
-150,691
-96% -$4.63M
PPI
374
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$196K ﹤0.01%
12,630
– –
TALO icon
375
Talos Energy
TALO
$2.4B
$170K ﹤0.01%
16,425
– –
13 14
15
16 17

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BMO
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AC
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.