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AlTi Global Portfolio holdings
AUM
$4.84B
Turnover
22.93%
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
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.2M |
| 2 |
Medtronic
MDT
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Starbucks
SBUX
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
PNC Financial Services
PNC
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
Weyerhaeuser
WY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.56% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.39% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Frontier Group Holdings
ULCC
$1.16B
| $23M | 0.55% |
4,304,682
| – | – |
2024 Q2
1 quarter
|
|
27
iShares Select Dividend ETF
DVY
$23B
| $22.3M | 0.53% |
163,504
-1,677
| -1% | -$217K |
2023 Q4
3 quarters
|
|
28
Oracle
ORCL
$408B
| $20.1M | 0.48% |
117,881
-12,780
| -10% | -$1.85M |
2023 Q4
3 quarters
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $20M | 0.48% |
238,122
-15,313
| -6% | -$1.24M |
2023 Q4
3 quarters
|
|
30
Amazon
AMZN
$2.75T
| $18.1M | 0.44% |
97,313
+6,376
| +7% | +$1.16M |
2023 Q4
3 quarters
|
|
31
Johnson & Johnson
JNJ
$610B
| $17.3M | 0.42% |
107,053
+17,872
| +20% | +$2.85M |
2023 Q4
3 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $16.7M | 0.4% |
99,828
-3,261
| -3% | -$552K |
2023 Q4
3 quarters
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $15.4M | 0.37% |
122,273
+625
| +0.5% | +$75.9K |
2023 Q4
3 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.4M | 0.37% |
33,448
+348
| +1% | +$154K |
2023 Q4
3 quarters
|
|
35
iShares Russell 3000 ETF
IWV
$20.4B
| $15M | 0.36% |
45,769
+1,343
| +3% | +$423K |
2023 Q4
3 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $14.7M | 0.35% |
82,105
+18,505
| +29% | +$3.16M |
2023 Q4
3 quarters
|
|
37
iShares Russell 1000 ETF
IWB
$49.2B
| $13.9M | 0.33% |
44,189
-489
| -1% | -$148K |
2023 Q4
3 quarters
|
|
38
iShares National Muni Bond ETF
MUB
$49.2B
| $13.8M | 0.33% |
126,700
-7,072
| -5% | -$762K |
2023 Q4
3 quarters
|
|
39
CME Group
CME
$104B
| $13.7M | 0.33% |
62,169
+20,801
| +50% | +$4.3M |
2023 Q4
3 quarters
|
|
40
AbbVie
ABBV
$501B
| $13.5M | 0.33% |
68,535
+11,465
| +20% | +$2.14M |
2023 Q4
3 quarters
|
|
41
iShares MSCI ACWI ETF
ACWI
$32.9B
| $13.5M | 0.32% |
112,883
+12,670
| +13% | +$1.45M |
2023 Q4
3 quarters
|
|
42
NVIDIA
NVDA
$5.25T
| $13.2M | 0.32% |
108,445
+2,004
| +2% | +$237K |
2023 Q4
3 quarters
|
|
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $12.8M | 0.31% |
221,920
| – | – |
2023 Q4
3 quarters
|
|
|
44
Starbucks
SBUX
$110B
| $12.2M | 0.29% |
124,963
+106,622
| +581% | +$9.15M |
2023 Q4
3 quarters
|
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $11.8M | 0.28% |
334,290
+8,220
| +3% | +$291K |
2023 Q4
3 quarters
|
|
46
Verizon
VZ
$184B
| $11.7M | 0.28% |
260,792
-7,551
| -3% | -$315K |
2023 Q4
3 quarters
|
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $11.5M | 0.28% |
80,703
| – | – |
2023 Q4
3 quarters
|
|
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $11.3M | 0.27% |
252,373
-600
| -0.2% | -$25.4K |
2023 Q4
3 quarters
|
|
49
Invesco QQQ Trust
QQQ
$487B
| $11M | 0.26% |
22,453
-6,233
| -22% | -$2.95M |
2023 Q4
3 quarters
|
|
50
Walmart Inc
WMT
$935B
| $10.8M | 0.26% |
134,286
-11,614
| -8% | -$853K |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
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.