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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
376
Xylem
XYL
$28.6B
$203K 0.01%
1,700
-230
-12% -$28.5K
SNAP icon
377
Snap
SNAP
$7.6B
$187K ﹤0.01%
21,500
-106
-0.5% -$1.1K
ETHA
378
iShares Ethereum Trust ETF
ETHA
$5.67B
$177K ﹤0.01%
+12,800
New +$255K
OPTU
379
Optimum Communications Inc
OPTU
$298M
$177K ﹤0.01%
66,500
-66,575
-50% -$180K
PPI
380
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$168K ﹤0.01%
11,564
-1,066
-8% -$15.9K
SFIX
381
Stitch Fix
SFIX
$536M
$167K ﹤0.01%
51,506
+21,954
+74% +$100K
TALO icon
382
Talos Energy
TALO
$2.36B
$160K ﹤0.01%
16,425
– –
EVF
383
Eaton Vance Senior Income Trust
EVF
$90.1M
$108K ﹤0.01%
18,549
– –
VIV icon
384
Telefônica Brasil
VIV
$22.5B
$91.2K ﹤0.01%
+10,283
New +$88.1K
NRDY icon
385
Nerdy
NRDY
$109M
$17K ﹤0.01%
12,000
– –
STEM icon
386
Stem
STEM
$50M
$17K ﹤0.01%
2,431
– –
RLMD icon
387
Relmada Therapeutics
RLMD
$546M
$8.63K ﹤0.01%
31,975
– –
ALC icon
388
Alcon
ALC
$32.8B
– –
-2,522
Closed -$214K
AMD icon
389
Advanced Micro Devices
AMD
$807B
– –
-5,097
Closed -$616K
AMP icon
390
Ameriprise Financial
AMP
$47.6B
– –
-460
Closed -$245K
ATEC icon
391
Alphatec Holdings
ATEC
$1.33B
– –
-10,000
Closed -$91.8K
AZN icon
392
AstraZeneca
AZN
$263B
– –
-1,567
Closed -$206K
BNY
393
Bank of New York Mellon
BNY
$107B
– –
-4,888
Closed -$376K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,423
Closed -$262K
CLX icon
395
Clorox
CLX
$11.8B
– –
-1,303
Closed -$212K
CPNG icon
396
Coupang
CPNG
$28.6B
– –
-13,219
Closed -$291K
CRL icon
397
Charles River Laboratories
CRL
$10.8B
– –
-2,844
Closed -$466K
EA icon
398
Electronic Arts
EA
$52.4B
– –
-12,264
Closed -$1.79M
ECL icon
399
Ecolab
ECL
$76.4B
– –
-2,092
Closed -$492K
FCX icon
400
Freeport-McMoran
FCX
$90.2B
– –
-5,672
Closed -$225K
14 15
16
17 18

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LPPI
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VCM
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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.