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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$17.7M 0.49%
143,725
-3,000
-2% -$351K
ORCL icon
27
Oracle
ORCL
$331B
$17.6M 0.49%
140,093
+9,228
+7% +$1.06M
AMZN icon
28
Amazon
AMZN
$2.5T
$17.1M 0.48%
93,062
+13,610
+17% +$2.27M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 0.43%
101,933
-5,444
-5% -$786K
ABBV icon
30
AbbVie
ABBV
$458B
$14M 0.39%
77,144
+51
+0.1% +$8.79K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$13.5M 0.38%
45,006
+1,151
+3% +$328K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.5M 0.37%
79,422
+2,309
+3% +$371K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$12.9M 0.36%
44,675
+48
+0.1% +$13.2K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.8M 0.36%
111,634
+33,013
+42% +$3.62M
AMGN icon
35
Amgen
AMGN
$203B
$12.8M 0.36%
44,998
+9,387
+26% +$2.75M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 0.35%
30,014
-2,793
-9% -$1.1M
VZ icon
37
Verizon
VZ
$194B
$12.4M 0.35%
296,398
+8,441
+3% +$340K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$12.1M 0.34%
139,740
-2,983
-2% -$255K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.8M 0.33%
108,690
+2,440
+2% +$243K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$11.3M 0.31%
202,820
-16,680
-8% -$923K
NUMG icon
41
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$11.2M 0.31%
252,622
-10,657
-4% -$457K
CME icon
42
CME Group
CME
$92.2B
$11M 0.31%
50,976
-1,595
-3% -$335K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.9M 0.3%
98,862
-4,773
-5% -$501K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$10.7M 0.3%
23,996
-4,304
-15% -$1.85M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.6M 0.29%
80,703
-203
-0.3% -$25.5K
UNH icon
46
UnitedHealth
UNH
$382B
$9.9M 0.28%
20,021
+7,378
+58% +$3.75M
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.47M 0.26%
238,699
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.18M 0.26%
194,386
-20,654
-10% -$887K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$9.13M 0.25%
100,950
+53,900
+115% +$3.91M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$9.13M 0.25%
57,703
+22,492
+64% +$3.58M
1
2
3 4 5

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.