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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$72.9B
$256K 0.01%
404
-9
-2% -$6.19K
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$249K 0.01%
3,071
– –
UDR icon
353
UDR
UDR
$12.7B
$245K 0.01%
5,422
-37
-0.7% -$1.58K
FANG icon
354
Diamondback Energy
FANG
$53.5B
$241K 0.01%
1,506
-45,986
-97% -$7.42M
FBTC icon
355
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$240K 0.01%
3,336
– –
BMY icon
356
Bristol-Myers Squibb
BMY
$130B
$240K 0.01%
3,938
-153
-4% -$8.92K
TSM icon
357
TSMC
TSM
$2.03T
$236K 0.01%
1,417
-1,978
-58% -$384K
DUK icon
358
Duke Energy
DUK
$101B
$236K 0.01%
1,935
-213
-10% -$24.3K
BBEU icon
359
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$236K 0.01%
3,812
– –
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$234K 0.01%
1,886
-344
-15% -$39.4K
ATRC icon
361
AtriCure
ATRC
$2.01B
$234K 0.01%
7,263
– –
PRU icon
362
Prudential Financial
PRU
$43B
$232K 0.01%
2,076
-601
-22% -$68.5K
PPG icon
363
PPG Industries
PPG
$26.5B
$229K 0.01%
2,091
-44
-2% -$5.07K
REFI
364
Chicago Atlantic Real Estate Finance
REFI
$256M
$228K 0.01%
15,058
+453
+3% +$7.06K
ALL icon
365
Allstate
ALL
$70.1B
$225K 0.01%
1,085
-2,481
-70% -$483K
CL icon
366
Colgate-Palmolive
CL
$74.2B
$223K 0.01%
2,377
-619
-21% -$55.4K
DESP
367
DELISTED
Despegar.com
DESP
$222K 0.01%
11,793
– –
FDX icon
368
FedEx
FDX
$74B
$220K 0.01%
902
-55
-6% -$14.3K
SEE
369
DELISTED
Sealed Air
SEE
$217K 0.01%
7,506
-4
-0.1% -$131
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.01%
3,692
-1
-0% -$58
IIIV icon
371
i3 Verticals
IIIV
$420M
$216K 0.01%
8,750
– –
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$212K 0.01%
+2,220
New +$214K
NVT icon
373
nVent Electric
NVT
$22.9B
$208K 0.01%
3,965
+44
+1% +$2.78K
SMH icon
374
VanEck Semiconductor ETF
SMH
$63.8B
$205K 0.01%
971
– –
GMF icon
375
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$204K 0.01%
1,760
– –
13 14
15
16 17

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.