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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBI icon
376
Richmond Mutual Bancorp
RMBI
$254M
$165K ﹤0.01%
+12,815
New +$158K
DESP
377
DELISTED
Despegar.com
DESP
$146K ﹤0.01%
11,793
– –
SFIX
378
Stitch Fix
SFIX
$560M
$145K ﹤0.01%
51,506
– –
EVF
379
Eaton Vance Senior Income Trust
EVF
$90.5M
$115K ﹤0.01%
18,549
– –
ENSV
380
DELISTED
Enservco Corp.
ENSV
$106K ﹤0.01%
816,792
– –
RLMD icon
381
Relmada Therapeutics
RLMD
$527M
$104K ﹤0.01%
31,975
– –
STEM icon
382
Stem
STEM
$52.7M
$75.9K ﹤0.01%
10,897
– –
MJ icon
383
Amplify Alternative Harvest ETF
MJ
$105M
$47.4K ﹤0.01%
1,194
+14
+1% +$571
ETH
384
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$25.6K ﹤0.01%
+1,048
New +$26.2K
ADI icon
385
Analog Devices
ADI
$190B
– –
-957
Closed -$218K
BNL icon
386
Broadstone Net Lease
BNL
$4.02B
– –
-94,500
Closed -$1.53M
COLB icon
387
Columbia Banking Systems
COLB
$8.84B
– –
-14,146
Closed -$281K
DNA icon
388
Ginkgo Bioworks
DNA
$521M
– –
-289
Closed -$3.86K
DSL
389
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-25,984
Closed -$325K
EHC icon
390
Encompass Health
EHC
$12.4B
– –
-4,484
Closed -$385K
EL icon
391
Estee Lauder
EL
$32B
– –
-2,250
Closed -$239K
ELV icon
392
Elevance Health
ELV
$85.5B
– –
-460
Closed -$249K
EMR icon
393
Emerson Electric
EMR
$88.3B
– –
-2,990
Closed -$329K
EPD icon
394
Enterprise Products Partners
EPD
$81.7B
– –
-7,414
Closed -$215K
FTK icon
395
Flotek Industries
FTK
$1.28B
– –
-25,834
Closed -$127K
HPQ icon
396
HP
HPQ
$27.5B
– –
-6,388
Closed -$225K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,877
Closed -$208K
KLAC icon
398
KLA
KLAC
$259B
– –
-3,460
Closed -$285K
LIN icon
399
Linde
LIN
$226B
– –
-680
Closed -$298K
MRSH
400
Marsh
MRSH
$91.5B
– –
-982
Closed -$207K
13 14 15
16
17

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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.