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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
376
DELISTED
Enhabit
EHAB
$118K ﹤0.01%
10,157
– –
EVF
377
Eaton Vance Senior Income Trust
EVF
$90.1M
$118K ﹤0.01%
18,549
– –
FTK icon
378
Flotek Industries
FTK
$881M
$96.6K ﹤0.01%
25,834
– –
LILM
379
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$48K ﹤0.01%
50,000
– –
NOTE
380
DELISTED
FiscalNote
NOTE
$46.5K ﹤0.01%
2,917
-4,166
-59% -$70.5K
DNA icon
381
Ginkgo Bioworks
DNA
$487M
$13.3K ﹤0.01%
+286
New +$14.8K
VWE
382
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.6K ﹤0.01%
10,000
– –
ABNB icon
383
Airbnb
ABNB
$87.2B
– –
-1,746
Closed -$238K
APTV icon
384
Aptiv
APTV
$12.2B
– –
-10,907
Closed -$979K
APYX icon
385
Apyx Medical
APYX
$164M
– –
-12,700
Closed -$33.3K
BBY icon
386
Best Buy
BBY
$18.6B
– –
-104,005
Closed -$8.14M
BPT
387
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-26,477
Closed -$65.4K
CPRT icon
388
Copart
CPRT
$27.6B
– –
-5,743
Closed -$281K
DEO icon
389
Diageo
DEO
$47.3B
– –
-4,840
Closed -$705K
GDX icon
390
VanEck Gold Miners ETF
GDX
$23.2B
– –
-203,170
Closed -$6.3M
GMF icon
391
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-9,156
Closed -$927K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,121
Closed -$397K
IRTC icon
393
iRhythm Holdings
IRTC
$3.69B
– –
-2,311
Closed -$247K
MP icon
394
MP Materials
MP
$7.68B
– –
-24,473
Closed -$486K
ON icon
395
ON Semiconductor
ON
$34.7B
– –
-7,165
Closed -$598K
RGTI icon
396
Rigetti Computing
RGTI
$5.2B
– –
-21,696
Closed -$21.4K
SLV icon
397
iShares Silver Trust
SLV
$28.3B
– –
-19,247
Closed -$419K
VICI icon
398
VICI Properties
VICI
$29.5B
– –
-246,950
Closed -$7.87M
VOX icon
399
Vanguard Communication Services ETF
VOX
$5.6B
– –
-3,959
Closed -$466K
VSGX icon
400
Vanguard ESG International Stock ETF
VSGX
$6.47B
– –
-11,760
Closed -$650K
13 14 15
16
17

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.