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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
351
Hilton Worldwide
HLT
$75.3B
$277K 0.01%
+1,122
New +$275K
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$277K 0.01%
3,071
-560
-15% -$54.3K
C icon
353
Citigroup
C
$223B
$274K 0.01%
3,755
-892
-19% -$60.1K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$274K 0.01%
+3,341
New +$275K
PPLT
355
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$274K 0.01%
33,000
– –
DFUS
356
Dimensional US Equity ETF
DFUS
$20.6B
$274K 0.01%
4,294
– –
FBTC icon
357
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$272K 0.01%
+3,336
New +$242K
CL icon
358
Colgate-Palmolive
CL
$73.6B
$272K 0.01%
2,996
+599
+25% +$57.2K
EDIV icon
359
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$272K 0.01%
7,720
-1,700
-18% -$61.4K
FDX icon
360
FedEx
FDX
$73.5B
$270K 0.01%
957
– –
NVT icon
361
nVent Electric
NVT
$24.1B
$267K 0.01%
3,921
+11
+0.3% +$811
OKE icon
362
Oneok
OKE
$56.4B
$266K 0.01%
2,643
– –
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.01%
2,493
-14
-0.6% -$1.52K
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$265K 0.01%
2,508
– –
EAT icon
365
Brinker International
EAT
$8.38B
$265K 0.01%
+2,000
New +$225K
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.97B
$262K 0.01%
12,423
– –
PXF icon
367
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$262K 0.01%
5,462
– –
OC icon
368
Owens Corning
OC
$11.6B
$258K 0.01%
+1,483
New +$277K
BP icon
369
BP
BP
$109B
$255K 0.01%
8,638
+17
+0.2% +$511
PPG icon
370
PPG Industries
PPG
$26.4B
$255K 0.01%
2,135
-14
-0.7% -$1.75K
SEE
371
DELISTED
Sealed Air
SEE
$254K 0.01%
7,510
– –
SOLV icon
372
Solventum
SOLV
$13.9B
$249K 0.01%
3,776
-18
-0.5% -$1.26K
HIG icon
373
Hartford Financial Services
HIG
$38.4B
$245K 0.01%
+2,230
New +$259K
AMP icon
374
Ameriprise Financial
AMP
$47.6B
$245K 0.01%
460
+7
+2% +$3.74K
CPT icon
375
Camden Property Trust
CPT
$11.2B
$244K 0.01%
2,084
– –
13 14
15
16 17

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.