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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
376
Cigna
CI
$77B
$241K 0.01%
859
+143
+20% +$45.6K
UDR icon
377
UDR
UDR
$12.8B
$237K 0.01%
5,459
– –
SWAN icon
378
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$236K 0.01%
8,035
– –
SMH icon
379
VanEck Semiconductor ETF
SMH
$65.3B
$235K 0.01%
971
-143
-13% -$35.5K
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$27.7B
$235K 0.01%
4,518
– –
REFI
381
Chicago Atlantic Real Estate Finance
REFI
$257M
$235K 0.01%
14,605
+423
+3% +$6.66K
SNAP icon
382
Snap
SNAP
$7.54B
$233K 0.01%
+21,606
New +$244K
DUK icon
383
Duke Energy
DUK
$101B
$232K 0.01%
2,148
+20
+0.9% +$2.27K
BMY icon
384
Bristol-Myers Squibb
BMY
$128B
$231K 0.01%
4,091
-160,244
-98% -$8.95M
DESP
385
DELISTED
Despegar.com
DESP
$227K 0.01%
11,793
– –
FCX icon
386
Freeport-McMoran
FCX
$88.7B
$225K 0.01%
+5,672
New +$254K
XYL icon
387
Xylem
XYL
$28.5B
$224K 0.01%
1,930
-140
-7% -$17.7K
UPS icon
388
United Parcel Service
UPS
$96B
$223K 0.01%
1,768
-603
-25% -$79.4K
OTIS icon
389
Otis Worldwide
OTIS
$28B
$223K 0.01%
2,404
+113
+5% +$11.3K
ATRC icon
390
AtriCure
ATRC
$1.87B
$222K 0.01%
7,263
– –
FICO icon
391
Fair Isaac
FICO
$30B
$217K 0.01%
109
+3
+3% +$6.41K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$216K 0.01%
+4,315
New +$218K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215K 0.01%
3,693
– –
ALC icon
394
Alcon
ALC
$33.1B
$214K 0.01%
+2,522
New +$227K
CLX icon
395
Clorox
CLX
$11.7B
$212K 0.01%
+1,303
New +$213K
BBEU icon
396
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$211K 0.01%
3,812
– –
AZN icon
397
AstraZeneca
AZN
$265B
$206K 0.01%
+1,567
New +$219K
BX icon
398
Blackstone
BX
$105B
$205K 0.01%
+1,187
New +$207K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.4B
$203K ﹤0.01%
1,235
+14
+1% +$2.39K
IIIV icon
400
i3 Verticals
IIIV
$405M
$202K ﹤0.01%
+8,750
New +$205K
14 15
16
17 18

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.