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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$16M 0.42%
84,349
-11,218
-12% -$2.43M
PABU icon
27
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$15.5M 0.41%
258,511
+17,272
+7% +$1.1M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$15.3M 0.4%
91,994
-15,770
-15% -$2.47M
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$15.1M 0.4%
112,251
-50,155
-31% -$6.73M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14.9M 0.39%
122,379
+1,149
+0.9% +$148K
ORCL icon
31
Oracle
ORCL
$331B
$14.9M 0.39%
106,518
-2,199
-2% -$358K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$14.7M 0.39%
139,441
+13,136
+10% +$1.4M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14M 0.37%
80,700
+4,165
+5% +$741K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$13.9M 0.36%
24,730
-25,303
-51% -$14.9M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$13.3M 0.35%
284,877
+137,132
+93% +$7.26M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 0.35%
84,362
-8,395
-9% -$1.54M
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$13.2M 0.35%
28,038
+1,539
+6% +$782K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$13.2M 0.34%
42,882
-898
-2% -$290K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$13.1M 0.34%
41,215
-4,792
-10% -$1.61M
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.7M 0.33%
155,653
-80,075
-34% -$6.46M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.1M 0.32%
109,970
– –
VZ icon
42
Verizon
VZ
$194B
$12.1M 0.32%
266,475
+1,770
+0.7% +$73.7K
WMT icon
43
Walmart Inc
WMT
$871B
$11.9M 0.31%
134,990
-1,498
-1% -$141K
CME icon
44
CME Group
CME
$92.2B
$10.7M 0.28%
40,212
-15,425
-28% -$3.8M
NUMG icon
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$10.6M 0.28%
247,577
-17,393
-7% -$812K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.2M 0.27%
202,853
+68,208
+51% +$3.44M
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.95M 0.26%
250,694
+7,187
+3% +$283K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.47M 0.25%
81,337
-1,074
-1% -$129K
ABBV icon
49
AbbVie
ABBV
$458B
$9.22M 0.24%
44,010
-17,935
-29% -$3.49M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.04M 0.24%
177,877
+33,702
+23% +$1.71M
1
2
3 4 5

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.