We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$138B
$21.8M 0.55%
206,891
+3,071
+2% +$322K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 0.54%
44,149
+12,867
+41% +$6.53M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.4M 0.51%
110,057
+29,357
+36% +$5.07M
PABU icon
29
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$20.2M 0.51%
302,650
+44,139
+17% +$2.73M
AMZN icon
30
Amazon
AMZN
$2.5T
$20.1M 0.5%
91,070
+6,721
+8% +$1.33M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$19.5M 0.49%
186,769
+47,328
+34% +$4.92M
ORCL icon
32
Oracle
ORCL
$331B
$19.1M 0.48%
86,843
-19,675
-18% -$3.18M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.1M 0.4%
119,203
-3,176
-3% -$396K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$15.9M 0.4%
99,179
+19,793
+25% +$2.49M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 0.4%
89,538
+5,176
+6% +$855K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$15M 0.38%
24,204
-526
-2% -$302K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$14.7M 0.37%
106,851
-5,400
-5% -$699K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.6M 0.37%
421,786
+328,386
+352% +$10.8M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$14.5M 0.36%
94,274
+2,280
+2% +$350K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$14.3M 0.36%
25,735
-2,303
-8% -$1.15M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$14.1M 0.35%
40,094
-1,121
-3% -$364K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.1M 0.35%
154,481
-103,068
-40% -$8.83M
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$14M 0.35%
41,281
-1,601
-4% -$503K
WMT icon
44
Walmart Inc
WMT
$871B
$12.9M 0.32%
132,177
-2,813
-2% -$268K
TSLA icon
45
Tesla
TSLA
$1.24T
$12.7M 0.32%
40,109
+7,846
+24% +$2.36M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12M 0.3%
104,870
-5,100
-5% -$557K
SCHW
47
Charles Schwab
SCHW
$177B
$11.7M 0.29%
127,626
+74,314
+139% +$6.22M
VZ icon
48
Verizon
VZ
$194B
$11.6M 0.29%
268,678
+2,203
+0.8% +$95.4K
GS icon
49
Goldman Sachs
GS
$313B
$11.2M 0.28%
15,891
+3,846
+32% +$2.23M
CME icon
50
CME Group
CME
$92.2B
$10.7M 0.27%
38,666
-1,546
-4% -$420K
1
2
3 4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.