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AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
26
Frontier Group Holdings
ULCC
$1.7B
$23M 0.55%
4,304,682
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$22.3M 0.53%
163,504
-1,677
-1% -$217K
ORCL icon
28
Oracle
ORCL
$423B
$20.1M 0.48%
117,881
-12,780
-10% -$1.85M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20M 0.48%
238,122
-15,313
-6% -$1.24M
AMZN icon
30
Amazon
AMZN
$2.96T
$18.1M 0.44%
97,313
+6,376
+7% +$1.16M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$17.3M 0.42%
107,053
+17,872
+20% +$2.85M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$16.7M 0.4%
99,828
-3,261
-3% -$552K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15.4M 0.37%
122,273
+625
+0.5% +$75.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.4M 0.37%
33,448
+348
+1% +$154K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$15M 0.36%
45,769
+1,343
+3% +$423K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.7M 0.35%
82,105
+18,505
+29% +$3.16M
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$13.9M 0.33%
44,189
-489
-1% -$148K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$13.8M 0.33%
126,700
-7,072
-5% -$762K
CME icon
39
CME Group
CME
$94.8B
$13.7M 0.33%
62,169
+20,801
+50% +$4.3M
ABBV icon
40
AbbVie
ABBV
$435B
$13.5M 0.33%
68,535
+11,465
+20% +$2.14M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.5B
$13.5M 0.32%
112,883
+12,670
+13% +$1.45M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$13.2M 0.32%
108,445
+2,004
+2% +$237K
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$12.8M 0.31%
221,920
– –
SBUX icon
44
Starbucks
SBUX
$120B
$12.2M 0.29%
124,963
+106,622
+581% +$9.15M
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11.8M 0.28%
111,430
+2,740
+3% +$291K
VZ icon
46
Verizon
VZ
$196B
$11.7M 0.28%
260,792
-7,551
-3% -$315K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.5M 0.28%
80,703
– –
NUMG icon
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$11.3M 0.27%
252,373
-600
-0.2% -$25.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$11M 0.26%
22,453
-6,233
-22% -$2.95M
WMT icon
50
Walmart Inc
WMT
$890B
$10.8M 0.26%
134,286
-11,614
-8% -$853K
1
2
3 4 5

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AC
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SCA
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MCCA
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DGI
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KCM
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AlTi Global's Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.