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AG

AlTi Global Portfolio holdings

AUM $4.84B
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
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
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
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
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 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$26.6M 0.58%
304,688
-102
-0% -$9.77K
PABD icon
27
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$342M
$25.2M 0.55%
400,635
+96,921
+32% +$6.44M
PLD icon
28
Prologis
PLD
$133B
$24.1M 0.52%
182,345
-17,307
-9% -$2.31M
GS icon
29
Goldman Sachs
GS
$303B
$23.3M 0.51%
27,500
+87
+0.3% +$77.6K
PABU icon
30
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$23.1M 0.5%
348,572
+42,438
+14% +$2.96M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$22.6M 0.49%
78,744
-5,352
-6% -$1.68M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.4B
$21.9M 0.48%
265,864
+21,926
+9% +$1.88M
AMZN icon
33
Amazon
AMZN
$2.96T
$20.2M 0.44%
96,971
+7,040
+8% +$1.55M
DIS icon
34
Walt Disney
DIS
$181B
$18.9M 0.41%
195,669
+5,042
+3% +$533K
CCJ icon
35
Cameco
CCJ
$42.4B
$18.3M 0.4%
158,650
+24,020
+18% +$2.75M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$17.9M 0.39%
113,150
+8,700
+8% +$1.37M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$17.6M 0.38%
100,670
-2,954
-3% -$542K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.5M 0.38%
123,498
+5,090
+4% +$753K
WMT icon
39
Walmart Inc
WMT
$890B
$16.5M 0.36%
132,439
-1,661
-1% -$204K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.8B
$16M 0.35%
407,581
+11,826
+3% +$512K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$14.8M 0.32%
40,027
+115
+0.3% +$44.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$14.6M 0.32%
25,209
+1,842
+8% +$1.12M
GPGI
43
GPGI Inc
GPGI
$4.35B
$13.8M 0.3%
807,557
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$13.4M 0.29%
54,646
+1,101
+2% +$256K
TSLA icon
45
Tesla
TSLA
$1.3T
$13.3M 0.29%
35,728
-196
-0.5% -$80.7K
VZ icon
46
Verizon
VZ
$196B
$13.2M 0.29%
262,649
-6,535
-2% -$303K
JPM icon
47
JPMorgan Chase
JPM
$950B
$12.6M 0.27%
42,957
+5,787
+16% +$1.76M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 0.27%
26,278
-4,910
-16% -$2.41M
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.5M 0.27%
90,534
+1,303
+1% +$187K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$12M 0.26%
79,441
+14,800
+23% +$2.24M
1
2
3 4 5

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BMO
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AC
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
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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 Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.