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AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
376
Relmada Therapeutics
RLMD
$544M
$95.9K ﹤0.01%
31,975
– –
EHAB
377
DELISTED
Enhabit
EHAB
$90.6K ﹤0.01%
10,157
– –
NOTE
378
DELISTED
FiscalNote
NOTE
$51.1K ﹤0.01%
2,917
– –
MJ icon
379
Amplify Alternative Harvest ETF
MJ
$101M
$47K ﹤0.01%
+1,180
New +$55.1K
DNA icon
380
Ginkgo Bioworks
DNA
$481M
$3.86K ﹤0.01%
289
+3
+1% +$90
VWE
381
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.39K ﹤0.01%
10,000
– –
AMP icon
382
Ameriprise Financial
AMP
$46.8B
– –
-738
Closed -$323K
AON icon
383
Aon
AON
$77.3B
– –
-634
Closed -$212K
ATRC icon
384
AtriCure
ATRC
$1.77B
– –
-7,263
Closed -$221K
BEP icon
385
Brookfield Renewable
BEP
$10B
– –
-72,881
Closed -$1.69M
BIP icon
386
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-137,247
Closed -$4.28M
BND icon
387
Vanguard Total Bond Market
BND
$157B
– –
-6,049
Closed -$439K
EPP icon
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-14,976
Closed -$641K
EWL icon
389
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-6,220
Closed -$296K
FBTC icon
390
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,371
Closed -$209K
FCX icon
391
Freeport-McMoran
FCX
$90B
– –
-5,094
Closed -$240K
GTLB icon
392
GitLab
GTLB
$5.28B
– –
-5,970
Closed -$348K
HWM icon
393
Howmet Aerospace
HWM
$116B
– –
-3,437
Closed -$235K
IIIV icon
394
i3 Verticals
IIIV
$395M
– –
-8,750
Closed -$200K
ITW icon
395
Illinois Tool Works
ITW
$81.4B
– –
-852
Closed -$230K
JCI icon
396
Johnson Controls International
JCI
$87.5B
– –
-3,169
Closed -$208K
MCK icon
397
McKesson
MCK
$98.5B
– –
-423
Closed -$227K
MUNI icon
398
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-4,005
Closed -$210K
NSC icon
399
Norfolk Southern
NSC
$78.8B
– –
-1,337
Closed -$341K
PYPL icon
400
PayPal
PYPL
$49.5B
– –
-15,536
Closed -$1.03M
13 14 15
16
17

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.