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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
EWL icon
426
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-5,864
Closed -$304K
EWQ icon
427
iShares MSCI France ETF
EWQ
$324M
– –
-11,080
Closed -$441K
FTV icon
428
Fortive
FTV
$19B
– –
-24,484
Closed -$1.35M
GDX icon
429
VanEck Gold Miners ETF
GDX
$23B
– –
-19,810
Closed -$911K
GMF icon
430
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-1,760
Closed -$204K
HEDJ icon
431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-14,939
Closed -$709K
HSY icon
432
Hershey
HSY
$35.4B
– –
-15,250
Closed -$2.61M
MU icon
433
Micron Technology
MU
$1.04T
– –
-2,983
Closed -$259K
ORLA
434
Orla Mining
ORLA
$3.48B
– –
-425,000
Closed -$3.97M
PXF icon
435
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-5,462
Closed -$284K
SEIC icon
436
SEI Investments
SEIC
$11.9B
– –
-18,991
Closed -$1.47M
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,240
Closed -$268K
STEM icon
438
Stem
STEM
$49.2M
– –
-2,431
Closed -$17K
SWAN icon
439
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-16,070
Closed -$461K
TFC icon
440
Truist Financial
TFC
$63.2B
– –
-15,604
Closed -$642K
UCON icon
441
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-66,420
Closed -$1.64M
USHY icon
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-22,891
Closed -$843K
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-14,129
Closed -$1.82M
XYL icon
444
Xylem
XYL
$28.5B
– –
-1,700
Closed -$203K
ETHA
445
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-12,800
Closed -$177K
14 15 16 17
18

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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.