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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$309K 0.01%
5,428
-4,768
-47% -$264K
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$307K 0.01%
3,226
+2
+0.1% +$171
CI icon
353
Cigna
CI
$76.6B
$304K 0.01%
962
+39
+4% +$12.6K
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$27.5B
$296K 0.01%
4,518
– –
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$56.8B
$296K 0.01%
3,216
– –
DUK icon
356
Duke Energy
DUK
$102B
$296K 0.01%
2,504
+569
+29% +$67.1K
NVT icon
357
nVent Electric
NVT
$24.5B
$293K 0.01%
3,995
+30
+0.8% +$1.84K
DFUS
358
Dimensional US Equity ETF
DFUS
$20.7B
$288K 0.01%
4,294
– –
FCNCA icon
359
First Citizens BancShares
FCNCA
$24.6B
$286K 0.01%
146
-1
-0.7% -$1.81K
LPX icon
360
Louisiana-Pacific
LPX
$5.2B
$286K 0.01%
3,323
-5
-0.2% -$444
MRVL icon
361
Marvell Technology
MRVL
$174B
$285K 0.01%
+3,684
New +$230K
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$284K 0.01%
2,508
– –
GIS icon
363
General Mills
GIS
$19.2B
$281K 0.01%
5,424
+334
+7% +$18.4K
CBRE icon
364
CBRE Group
CBRE
$40.8B
$278K 0.01%
+1,979
New +$250K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$277K 0.01%
2,100
-111
-5% -$13.9K
SMH icon
366
VanEck Semiconductor ETF
SMH
$67.6B
$276K 0.01%
991
+20
+2% +$4.64K
SOLV icon
367
Solventum
SOLV
$13.5B
$276K 0.01%
3,643
+102
+3% +$7.22K
CL icon
368
Colgate-Palmolive
CL
$72.6B
$276K 0.01%
3,038
+661
+28% +$60.3K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.01%
2,474
-19
-0.8% -$2.07K
PPG icon
370
PPG Industries
PPG
$25.9B
$268K 0.01%
2,352
+261
+12% +$28.2K
CPT icon
371
Camden Property Trust
CPT
$11.3B
$266K 0.01%
2,343
+20
+0.9% +$2.31K
TOST icon
372
Toast
TOST
$16.8B
$264K 0.01%
+5,969
New +$235K
TT icon
373
Trane Technologies
TT
$106B
$261K 0.01%
+598
New +$236K
BBEU icon
374
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$257K 0.01%
3,812
– –
HIG icon
375
Hartford Financial Services
HIG
$38.5B
$257K 0.01%
2,042
+156
+8% +$19.4K
13 14
15
16 17

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.