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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
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.2M |
| 2 |
Medtronic
MDT
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Starbucks
SBUX
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
PNC Financial Services
PNC
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$23.6B
| – | – |
-2,791
| Closed | -$331K |
|
|
NOTE
402
DELISTED
FiscalNote
NOTE
| – | – |
-2,917
| Closed | -$51.1K |
|
403
Progressive
PGR
$125B
| – | – |
-1,771
| Closed | -$368K |
|
404
Palantir
PLTR
$413B
| – | – |
-27,376
| Closed | -$693K |
|
405
Restaurant Brands International
QSR
$25.8B
| – | – |
-3,890
| Closed | -$274K |
|
406
T-Mobile US
TMUS
$190B
| – | – |
-1,372
| Closed | -$242K |
|
407
Travelers Companies
TRV
$80.2B
| – | – |
-1,400
| Closed | -$285K |
|
408
Trane Technologies
TT
$106B
| – | – |
-842
| Closed | -$277K |
|
409
Texas Instruments
TXN
$261B
| – | – |
-1,919
| Closed | -$373K |
|
410
Veralto
VLTO
$24B
| – | – |
-3,250
| Closed | -$311K |
|
411
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-431
| Closed | -$202K |
|
412
Warner Bros
WBD
$67.1B
| – | – |
-202,183
| Closed | -$1.5M |
|
413
Waste Management
WM
$91B
| – | – |
-1,802
| Closed | -$384K |
|
|
SGI
414
Somnigroup International
SGI
$13.7B
| – | – |
-5,133
| Closed | -$243K |
|
|
VWE
415
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-10,000
| Closed | -$1.39K |
|
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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.