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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$255K 0.01%
3,071
– –
SGOV icon
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$252K 0.01%
2,506
-2,395
-49% -$241K
BNY
378
Bank of New York Mellon
BNY
$108B
$251K 0.01%
+2,746
New +$233K
PRU icon
379
Prudential Financial
PRU
$41.7B
$249K 0.01%
2,315
+239
+12% +$24.8K
HES
380
DELISTED
Hess
HES
$247K 0.01%
1,775
-5,339
-75% -$721K
HSBC icon
381
HSBC
HSBC
$355B
$246K 0.01%
+4,046
New +$230K
HLT icon
382
Hilton Worldwide
HLT
$74B
$245K 0.01%
+911
New +$217K
TSM icon
383
TSMC
TSM
$2.09T
$245K 0.01%
1,073
-344
-24% -$63.7K
IIIV icon
384
i3 Verticals
IIIV
$395M
$240K 0.01%
8,750
– –
ATRC icon
385
AtriCure
ATRC
$1.77B
$238K 0.01%
7,264
+1
+0% +$32
ECL icon
386
Ecolab
ECL
$75.6B
$237K 0.01%
+880
New +$224K
JCI icon
387
Johnson Controls International
JCI
$87.5B
$235K 0.01%
+2,213
New +$204K
AZEK
388
DELISTED
The AZEK Co
AZEK
$234K 0.01%
+4,310
New +$216K
UDR icon
389
UDR
UDR
$12.9B
$233K 0.01%
5,713
+291
+5% +$12.1K
TM icon
390
Toyota
TM
$210B
$233K 0.01%
+1,354
New +$245K
SEE
391
DELISTED
Sealed Air
SEE
$232K 0.01%
7,489
-17
-0.2% -$506
SONY icon
392
Sony
SONY
$123B
$228K 0.01%
+8,747
New +$219K
SAN icon
393
Banco Santander
SAN
$194B
$226K 0.01%
+27,093
New +$202K
REFI
394
Chicago Atlantic Real Estate Finance
REFI
$258M
$225K 0.01%
15,568
+510
+3% +$7.32K
OKE icon
395
Oneok
OKE
$58.7B
$223K 0.01%
2,727
+70
+3% +$5.84K
CRWD icon
396
CrowdStrike
CRWD
$187B
$220K 0.01%
+1,736
New +$188K
KVUE icon
397
Kenvue
KVUE
$37B
$219K 0.01%
+10,450
New +$238K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$68.8B
$218K 0.01%
415
+11
+3% +$6.14K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.01%
3,692
– –
FANG icon
400
Diamondback Energy
FANG
$57.6B
$214K 0.01%
1,554
+48
+3% +$6.65K
14 15
16
17 18

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LPPI
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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.