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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
FE icon
401
FirstEnergy
FE
$28.5B
– –
-180,120
Closed -$7.18M
FICO icon
402
Fair Isaac
FICO
$29.7B
– –
-109
Closed -$217K
GM icon
403
General Motors
GM
$78.7B
– –
-58,655
Closed -$3.78M
HEFA icon
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-52,800
Closed -$1.83M
HLT icon
405
Hilton Worldwide
HLT
$75.3B
– –
-1,122
Closed -$277K
HPQ icon
406
HP
HPQ
$24.3B
– –
-8,539
Closed -$280K
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.24B
– –
-55,702
Closed -$1.52M
INTU icon
408
Intuit
INTU
$83.1B
– –
-475
Closed -$294K
IREN icon
409
Iris Energy
IREN
$13B
– –
-30,000
Closed -$360K
ISRG icon
410
Intuitive Surgical
ISRG
$128B
– –
-634
Closed -$346K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,235
Closed -$203K
MBB icon
412
iShares MBS ETF
MBB
$39.1B
– –
-6,116
Closed -$561K
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,203
Closed -$32.3K
MSTR icon
414
Strategy Inc
MSTR
$36B
– –
-2,800
Closed -$1.11M
OC icon
415
Owens Corning
OC
$11.6B
– –
-1,483
Closed -$258K
OMC icon
416
Omnicom Group
OMC
$23.5B
– –
-3,282
Closed -$285K
OTIS icon
417
Otis Worldwide
OTIS
$27.9B
– –
-2,404
Closed -$223K
PAYX icon
418
Paychex
PAYX
$41.1B
– –
-2,831
Closed -$397K
PCAR icon
419
PACCAR
PCAR
$70.2B
– –
-294,795
Closed -$31.5M
PLTR icon
420
Palantir
PLTR
$315B
– –
-27,737
Closed -$2.1M
PYPL icon
421
PayPal
PYPL
$49.5B
– –
-4,150
Closed -$378K
SAP icon
422
SAP
SAP
$200B
– –
-2,193
Closed -$540K
STT icon
423
State Street
STT
$50.7B
– –
-2,970
Closed -$291K
TJX icon
424
TJX Companies
TJX
$173B
– –
-3,134
Closed -$379K
TT icon
425
Trane Technologies
TT
$107B
– –
-1,012
Closed -$374K
14 15 16
17
18

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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.