We are live on ! Find out more
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
SOLV icon
401
Solventum
SOLV
$14.1B
$232K 0.01%
3,550
-18
-0.5% -$1.34K
LII icon
402
Lennox International
LII
$15.2B
$229K 0.01%
493
+1
+0.2% +$515
TOST icon
403
Toast
TOST
$19.9B
$226K ﹤0.01%
8,527
– –
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.7B
$226K ﹤0.01%
1,033
-149
-13% -$34.9K
RGA icon
405
Reinsurance Group of America
RGA
$16.1B
$225K ﹤0.01%
1,102
-494
-31% -$102K
RLMD icon
406
Relmada Therapeutics
RLMD
$527M
$223K ﹤0.01%
31,975
– –
MRVL icon
407
Marvell Technology
MRVL
$196B
$221K ﹤0.01%
2,232
-1,255
-36% -$105K
VGSH icon
408
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$216K ﹤0.01%
3,692
– –
XYL icon
409
Xylem
XYL
$28.1B
$215K ﹤0.01%
+1,803
New +$236K
PRU icon
410
Prudential Financial
PRU
$41.8B
$215K ﹤0.01%
2,202
-161
-7% -$16.7K
MRNA icon
411
Moderna
MRNA
$23.6B
$214K ﹤0.01%
+4,220
New +$197K
MPWR icon
412
Monolithic Power Systems
MPWR
$68.9B
$214K ﹤0.01%
195
-57
-23% -$62.3K
INTU icon
413
Intuit
INTU
$89B
$212K ﹤0.01%
489
+128
+35% +$61.1K
NSC icon
414
Norfolk Southern
NSC
$75.1B
$211K ﹤0.01%
+734
New +$218K
RF icon
415
Regions Financial
RF
$26.8B
$210K ﹤0.01%
+7,992
New +$223K
CPT icon
416
Camden Property Trust
CPT
$11.3B
$209K ﹤0.01%
2,113
-191
-8% -$20.2K
SEIC icon
417
SEI Investments
SEIC
$12.6B
$208K ﹤0.01%
+2,648
New +$218K
CBRE icon
418
CBRE Group
CBRE
$42.9B
$208K ﹤0.01%
1,533
-465
-23% -$70.7K
ATRC icon
419
AtriCure
ATRC
$2.11B
$208K ﹤0.01%
7,274
-9
-0.1% -$307
ADSK icon
420
Autodesk
ADSK
$52.6B
$206K ﹤0.01%
+859
New +$216K
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$205K ﹤0.01%
+4,462
New +$200K
REFI
422
Chicago Atlantic Real Estate Finance
REFI
$261M
$204K ﹤0.01%
17,333
+600
+4% +$7.31K
SUSA icon
423
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$204K ﹤0.01%
1,544
-44
-3% -$6.1K
FNDA icon
424
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$203K ﹤0.01%
+6,268
New +$210K
GM icon
425
General Motors
GM
$76.8B
$203K ﹤0.01%
2,718
+178
+7% +$14.2K
15 16
17
18 19

Similar funds

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.