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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$21.8M 0.53%
162,406
-1,098
-0.7% -$150K
PLD icon
27
Prologis
PLD
$138B
$21.7M 0.52%
205,324
-1,192
-0.6% -$137K
AMZN icon
28
Amazon
AMZN
$2.5T
$21.1M 0.51%
95,567
-1,746
-2% -$357K
TSLA icon
29
Tesla
TSLA
$1.24T
$20M 0.48%
48,691
+11,077
+29% +$3.56M
ORCL icon
30
Oracle
ORCL
$331B
$18.1M 0.44%
108,717
-9,164
-8% -$1.63M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.9M 0.43%
235,728
-2,394
-1% -$190K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 0.43%
92,757
-7,071
-7% -$1.25M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$15.9M 0.38%
117,414
+8,969
+8% +$1.24M
PABU icon
34
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$15.7M 0.38%
241,239
+124,589
+107% +$8.09M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$15.7M 0.38%
107,764
+711
+0.7% +$110K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.6M 0.38%
121,230
-1,043
-0.9% -$135K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$15.4M 0.37%
46,007
+238
+0.5% +$80.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.35%
31,772
-1,676
-5% -$774K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$14.1M 0.34%
43,780
-409
-0.9% -$132K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$13.7M 0.33%
26,499
+4,046
+18% +$2.05M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.7M 0.33%
76,535
-5,570
-7% -$1.01M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$13.5M 0.32%
126,305
-395
-0.3% -$42.4K
CME icon
43
CME Group
CME
$92.2B
$13M 0.31%
55,637
-6,532
-11% -$1.5M
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$12.6M 0.3%
264,970
+12,597
+5% +$601K
WMT icon
45
Walmart Inc
WMT
$871B
$12.4M 0.3%
136,488
+2,202
+2% +$191K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.9M 0.29%
109,970
-1,460
-1% -$160K
ABBV icon
47
AbbVie
ABBV
$458B
$10.9M 0.26%
61,945
-6,590
-10% -$1.21M
VZ icon
48
Verizon
VZ
$194B
$10.6M 0.26%
264,705
+3,913
+2% +$165K
LTPZ icon
49
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$10.3M 0.25%
198,100
-23,820
-11% -$1.3M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.2M 0.25%
48,000
+24,000
+100% +$5M
1
2
3 4 5

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.