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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
FDX icon
401
FedEx
FDX
$74.5B
$212K 0.01%
930
+28
+3% +$6.13K
UPS icon
402
United Parcel Service
UPS
$97.6B
$208K 0.01%
+2,064
New +$203K
BMY icon
403
Bristol-Myers Squibb
BMY
$127B
$205K 0.01%
4,420
+482
+12% +$23.7K
SFIX
404
Stitch Fix
SFIX
$478M
$191K ﹤0.01%
51,506
– –
PPI
405
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$189K ﹤0.01%
11,564
– –
SNAP icon
406
Snap
SNAP
$7.32B
$187K ﹤0.01%
21,500
– –
TALO icon
407
Talos Energy
TALO
$2.49B
$139K ﹤0.01%
16,425
– –
SSII
408
SS Innovations International
SSII
$695M
$121K ﹤0.01%
+20,555
New +$155K
VIV icon
409
Telefônica Brasil
VIV
$22.4B
$118K ﹤0.01%
10,283
– –
EVF
410
Eaton Vance Senior Income Trust
EVF
$90.3M
$106K ﹤0.01%
18,549
– –
MFG icon
411
Mizuho Financial
MFG
$129B
$88.5K ﹤0.01%
+15,911
New +$82.6K
NMR icon
412
Nomura Holdings
NMR
$28.7B
$69.4K ﹤0.01%
+10,610
New +$62.1K
LYG icon
413
Lloyds Banking Group
LYG
$87.4B
$62.5K ﹤0.01%
+14,694
New +$58.4K
NRDY icon
414
Nerdy
NRDY
$107M
$19.6K ﹤0.01%
12,000
– –
RLMD icon
415
Relmada Therapeutics
RLMD
$544M
$19.2K ﹤0.01%
31,975
– –
AEM icon
416
Agnico Eagle Mines
AEM
$72.6B
– –
-49,353
Closed -$5.35M
CCI icon
417
Crown Castle
CCI
$32.7B
– –
-5,444
Closed -$567K
CFLT
418
DELISTED
Confluent
CFLT
– –
-237,752
Closed -$5.57M
COPX icon
419
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-12,700
Closed -$496K
DBC icon
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-16,278
Closed -$366K
DESP
421
DELISTED
Despegar.com
DESP
– –
-11,793
Closed -$222K
DSI icon
422
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-3,725
Closed -$381K
EHAB
423
DELISTED
Enhabit
EHAB
– –
-37,702
Closed -$331K
EHC icon
424
Encompass Health
EHC
$11.2B
– –
-18,840
Closed -$1.91M
EWG icon
425
iShares MSCI Germany ETF
EWG
$1.5B
– –
-9,584
Closed -$355K
14 15 16
17
18

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LPPI
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VCM
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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.