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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
376
Carrier Global
CARR
$52.8B
$279K 0.01%
+4,958
New +$293K
BBEU icon
377
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$276K 0.01%
3,812
– –
BHP icon
378
BHP
BHP
$230B
$275K 0.01%
3,783
-193
-5% -$13.6K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$82.8B
$273K 0.01%
1,843
+7
+0.4% +$1.05K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.01%
2,445
-33
-1% -$3.65K
JEPI icon
381
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$269K 0.01%
4,748
+20
+0.4% +$1.16K
IBP icon
382
Installed Building Products
IBP
$6.49B
$267K 0.01%
1,006
-615
-38% -$184K
SPEM icon
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$265K 0.01%
+5,657
New +$276K
PEG icon
384
Public Service Enterprise Group
PEG
$37.7B
$265K 0.01%
3,275
+55
+2% +$4.51K
QRVO icon
385
Qorvo
QRVO
$8.74B
$262K 0.01%
3,389
+43
+1% +$3.48K
MAA icon
386
Mid-America Apartment Communities
MAA
$15.7B
$261K 0.01%
+2,135
New +$282K
MSI icon
387
Motorola Solutions
MSI
$77.4B
$259K 0.01%
596
-28
-4% -$12.1K
HWM icon
388
Howmet Aerospace
HWM
$112B
$259K 0.01%
+1,125
New +$262K
EA
389
DELISTED
Electronic Arts
EA
$257K 0.01%
1,259
+100
+9% +$20.2K
CVS icon
390
CVS Health
CVS
$122B
$253K 0.01%
3,528
+159
+5% +$12.2K
LYB icon
391
LyondellBasell Industries
LYB
$19.2B
$250K 0.01%
3,098
-40,032
-93% -$2.37M
PPG icon
392
PPG Industries
PPG
$26.6B
$248K 0.01%
2,320
+28
+1% +$3.17K
SGI
393
Somnigroup International
SGI
$13.7B
$248K 0.01%
3,354
-2,102
-39% -$182K
TXN icon
394
Texas Instruments
TXN
$261B
$244K 0.01%
1,255
-1,693
-57% -$343K
LPX icon
395
Louisiana-Pacific
LPX
$5.49B
$243K 0.01%
3,346
+50
+2% +$4.21K
GLW icon
396
Corning
GLW
$143B
$241K 0.01%
+1,769
New +$213K
NVO
397
Novo Nordisk
NVO
$209B
$241K 0.01%
6,335
-2,609
-29% -$124K
ALL icon
398
Allstate
ALL
$67.5B
$239K 0.01%
1,148
-44
-4% -$9.02K
THO icon
399
Thor Industries
THO
$4.14B
$235K 0.01%
2,947
-1,848
-39% -$188K
HLI icon
400
Houlihan Lokey
HLI
$9.02B
$233K 0.01%
1,620
-57
-3% -$9.38K
14 15
16
17 18

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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 Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.