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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
GMF icon
401
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
$201K ﹤0.01%
1,760
– –
PPI
402
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$183K ﹤0.01%
12,630
– –
TALO icon
403
Talos Energy
TALO
$2.38B
$159K ﹤0.01%
16,425
– –
SFIX
404
Stitch Fix
SFIX
$516M
$127K ﹤0.01%
29,552
-21,954
-43% -$80.8K
NU icon
405
Nu Holdings
NU
$69.8B
$123K ﹤0.01%
+11,858
New +$158K
EVF
406
Eaton Vance Senior Income Trust
EVF
$90.1M
$114K ﹤0.01%
18,549
– –
ATEC icon
407
Alphatec Holdings
ATEC
$1.34B
$91.8K ﹤0.01%
+10,000
New +$79.8K
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$101M
$32.3K ﹤0.01%
1,203
+9
+0.8% +$301
STEM icon
409
Stem
STEM
$50.1M
$29.3K ﹤0.01%
2,431
-8,466
-78% -$72.9K
NRDY icon
410
Nerdy
NRDY
$109M
$19.4K ﹤0.01%
+12,000
New +$14.9K
RLMD icon
411
Relmada Therapeutics
RLMD
$546M
$16.6K ﹤0.01%
31,975
– –
ASAN icon
412
Asana
ASAN
$1.81B
– –
-19,580
Closed -$227K
CAG icon
413
Conagra Brands
CAG
$7.28B
– –
-276,500
Closed -$8.99M
CCOI icon
414
Cogent Communications
CCOI
$598M
– –
-8,298
Closed -$630K
ENZL icon
415
iShares MSCI New Zealand ETF
ENZL
$76.5M
– –
-8,311
Closed -$411K
EWQ icon
416
iShares MSCI France ETF
EWQ
$326M
– –
-5,540
Closed -$224K
EWZ icon
417
iShares MSCI Brazil ETF
EWZ
$9.06B
– –
-10,000
Closed -$295K
F icon
418
Ford
F
$57.7B
– –
-778,132
Closed -$8.22M
GBDC icon
419
Golub Capital BDC
GBDC
$3.36B
– –
-97,500
Closed -$1.47M
INDA icon
420
iShares MSCI India ETF
INDA
$6.75B
– –
-15,375
Closed -$900K
IPAC icon
421
iShares Core MSCI Pacific ETF
IPAC
$2.62B
– –
-6,890
Closed -$459K
JD icon
422
JD.com
JD
$41.6B
– –
-10,858
Closed -$434K
LEN icon
423
Lennar Class A
LEN
$20.5B
– –
-1,625
Closed -$295K
MAR icon
424
Marriott International
MAR
$100B
– –
-2,960
Closed -$736K
MCHP icon
425
Microchip Technology
MCHP
$41.6B
– –
-15,729
Closed -$1.26M
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.