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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
351
McKesson
MCK
$101B
$343K 0.01%
396
-106
-21% -$94.6K
DUK icon
352
Duke Energy
DUK
$97.3B
$336K 0.01%
2,569
+34
+1% +$4.25K
RBLX icon
353
Roblox
RBLX
$27B
$333K 0.01%
5,895
-447
-7% -$30K
UNM icon
354
Unum
UNM
$14.3B
$323K 0.01%
4,427
-6
-0.1% -$448
WELL icon
355
Welltower
WELL
$171B
$321K 0.01%
1,625
-510
-24% -$101K
EQR icon
356
Equity Residential
EQR
$25.1B
$320K 0.01%
+5,349
New +$330K
LHX icon
357
L3Harris
LHX
$53.4B
$319K 0.01%
923
+38
+4% +$13.3K
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$316K 0.01%
3,231
+2
+0.1% +$208
DOV icon
359
Dover
DOV
$28.4B
$316K 0.01%
+1,516
New +$324K
JCI icon
360
Johnson Controls International
JCI
$92.2B
$310K 0.01%
2,361
+104
+5% +$13.4K
NERD icon
361
Roundhill Video Games ETF
NERD
$15.7M
$309K 0.01%
14,800
– –
LRCX icon
362
Lam Research
LRCX
$390B
$308K 0.01%
1,441
-47
-3% -$10.5K
AMD icon
363
Advanced Micro Devices
AMD
$789B
$306K 0.01%
1,507
+41
+3% +$8.75K
DFUS
364
Dimensional US Equity ETF
DFUS
$21.6B
$304K 0.01%
4,294
– –
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$126B
$301K 0.01%
673
-89
-12% -$41.5K
OPTU
366
Optimum Communications Inc
OPTU
$301M
$300K 0.01%
231,060
+81,060
+54% +$127K
MPC icon
367
Marathon Petroleum
MPC
$83.7B
$297K 0.01%
+1,218
New +$246K
CVNA icon
368
Carvana
CVNA
$77.9B
$293K 0.01%
4,655
-360
-7% -$26.7K
HIG icon
369
Hartford Financial Services
HIG
$39.3B
$291K 0.01%
2,143
– –
TNL icon
370
Travel + Leisure Co
TNL
$4.7B
$290K 0.01%
4,195
-25
-0.6% -$1.8K
NDAQ icon
371
Nasdaq
NDAQ
$52.9B
$287K 0.01%
3,379
+69
+2% +$6.18K
GNTX icon
372
Gentex
GNTX
$5.07B
$282K 0.01%
12,886
+69
+0.5% +$1.6K
FCX icon
373
Freeport-McMoran
FCX
$97.5B
$282K 0.01%
+4,859
New +$294K
ATO icon
374
Atmos Energy
ATO
$28.8B
$281K 0.01%
1,519
-13
-0.8% -$2.3K
PNR icon
375
Pentair
PNR
$11B
$280K 0.01%
3,215
+880
+38% +$86.2K
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.