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AlTi Global

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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$70M
Cap. Flow %
-1.52%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
GEME icon
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.7%
2 Energy 4.77%
3 Technology 4.76%
4 Communication Services 3.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$122B
$26.6M 0.58%
304,688
-102
-0% -$9.77K
2024 Q1
8 quarters
PABD icon
27
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$325M
$25.2M 0.55%
400,635
+96,921
+32% +$6.44M
2025 Q2
3 quarters
PLD icon
28
Prologis
PLD
$121B
$24.1M 0.52%
182,345
-17,307
-9% -$2.31M
2023 Q4
9 quarters
GS icon
29
Goldman Sachs
GS
$260B
$23.3M 0.51%
27,500
+87
+0.3% +$77.6K
2023 Q4
9 quarters
PABU icon
30
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.49B
$23.1M 0.5%
348,572
+42,438
+14% +$2.96M
2024 Q2
7 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$22.6M 0.49%
78,744
-5,352
-6% -$1.68M
2023 Q4
9 quarters
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$29.7B
$21.9M 0.48%
265,864
+21,926
+9% +$1.88M
2023 Q4
9 quarters
AMZN icon
33
Amazon
AMZN
$2.75T
$20.2M 0.44%
96,971
+7,040
+8% +$1.55M
2023 Q4
9 quarters
DIS icon
34
Walt Disney
DIS
$191B
$18.9M 0.41%
195,669
+5,042
+3% +$533K
2023 Q4
9 quarters
CCJ icon
35
Cameco
CCJ
$36.2B
$18.3M 0.4%
158,650
+24,020
+18% +$2.75M
2023 Q4
9 quarters
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$17.9M 0.39%
339,450
+26,100
+8% +$1.37M
2023 Q4
9 quarters
NVDA icon
37
NVIDIA
NVDA
$5.25T
$17.6M 0.38%
100,670
-2,954
-3% -$542K
2023 Q4
9 quarters
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$17.5M 0.38%
123,498
+5,090
+4% +$753K
2023 Q4
9 quarters
WMT icon
39
Walmart Inc
WMT
$935B
$16.5M 0.36%
132,439
-1,661
-1% -$204K
2023 Q4
9 quarters
IBIT icon
40
iShares Bitcoin Trust
IBIT
$66.2B
$16M 0.35%
407,581
+11,826
+3% +$512K
2024 Q3
6 quarters
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$14.8M 0.32%
40,027
+115
+0.3% +$44.5K
2023 Q4
9 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$487B
$14.6M 0.32%
25,209
+1,842
+8% +$1.12M
2023 Q4
9 quarters
GPGI icon
43
GPGI Inc
GPGI
$3.68B
$13.8M 0.3%
807,557
– –
2024 Q4
5 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$13.4M 0.29%
54,646
+1,101
+2% +$256K
2023 Q4
9 quarters
TSLA icon
45
Tesla
TSLA
$1.43T
$13.3M 0.29%
35,728
-196
-0.5% -$80.7K
2023 Q4
9 quarters
VZ icon
46
Verizon
VZ
$184B
$13.2M 0.29%
262,649
-6,535
-2% -$303K
2023 Q4
9 quarters
JPM icon
47
JPMorgan Chase
JPM
$891B
$12.6M 0.27%
42,957
+5,787
+16% +$1.76M
2023 Q4
9 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 0.27%
26,278
-4,910
-16% -$2.41M
2023 Q4
9 quarters
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.9B
$12.5M 0.27%
90,534
+1,303
+1% +$187K
2023 Q4
9 quarters
DVY icon
50
iShares Select Dividend ETF
DVY
$23B
$12M 0.26%
79,441
+14,800
+23% +$2.24M
2023 Q4
9 quarters
1
2
3 4 5

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AlTi Global's Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Technology.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.