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AlTi Global Portfolio holdings
AUM
$4.84B
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$391M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$295M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$261M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $15.1M | 0.46% |
+107,377
| New | +$14.6M |
|
27
Goldman Sachs
GS
$303B
| $14.5M | 0.44% |
+37,587
| New | +$12.5M |
|
28
Oracle
ORCL
$423B
| $13.8M | 0.42% |
+130,865
| New | +$14.3M |
|
29
Dimensional US High Profitability ETF
DUHP
$12.7B
| $13.6M | 0.42% |
+475,150
| New | +$12.7M |
|
30
Vanguard Real Estate ETF
VNQ
$39B
| $12.6M | 0.39% |
+142,723
| New | +$11.3M |
|
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $12.4M | 0.38% |
+219,500
| New | +$11.7M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $12.2M | 0.37% |
+77,113
| New | +$11.2M |
|
33
Amazon
AMZN
$2.96T
| $12.1M | 0.37% |
+79,452
| New | +$11.1M |
|
34
iShares Russell 3000 ETF
IWV
$20.3B
| $12M | 0.37% |
+43,855
| New | +$11.2M |
|
35
AbbVie
ABBV
$435B
| $11.9M | 0.37% |
+77,093
| New | +$11.2M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.9M | 0.36% |
+256,239
| New | +$11.3M |
|
37
iShares Russell 1000 ETF
IWB
$50.1B
| $11.7M | 0.36% |
+44,627
| New | +$10.9M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.7M | 0.36% |
+32,807
| New | +$11.5M |
|
39
Invesco QQQ Trust
QQQ
$484B
| $11.6M | 0.35% |
+28,300
| New | +$10.7M |
|
40
CME Group
CME
$94.8B
| $11.2M | 0.34% |
+52,571
| New | +$11.2M |
|
41
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $11.1M | 0.34% |
+263,279
| New | +$10M |
|
42
Verizon
VZ
$196B
| $10.9M | 0.33% |
+287,957
| New | +$10.2M |
|
43
iShares MSCI ACWI ETF
ACWI
$33.5B
| $10.5M | 0.32% |
+103,635
| New | +$9.91M |
|
44
Morgan Stanley
MS
$340B
| $10.3M | 0.31% |
+110,264
| New | +$8.82M |
|
45
Amgen
AMGN
$222B
| $10.3M | 0.31% |
+35,611
| New | +$9.7M |
|
46
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $10.1M | 0.31% |
+80,906
| New | +$9.5M |
|
47
iShares MSCI Brazil ETF
EWZ
$8.95B
| $10.1M | 0.31% |
+289,028
| New | +$9.36M |
|
48
PNC Financial Services
PNC
$101B
| $9.54M | 0.29% |
+61,628
| New | +$7.98M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $9.35M | 0.29% |
+106,250
| New | +$9.39M |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $9.01M | 0.28% |
+215,040
| New | +$9.19M |
|
Similar funds
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AC
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MCCA
DGI
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KCM
MP
AlTi Global's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Financials.
- AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
- AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
- AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.
Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.