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AlTi Global Portfolio holdings
AUM
$4.84B
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$391M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$295M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$261M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $8.97M | 0.27% |
+238,699
| New | +$8.33M |
|
52
Tesla
TSLA
$1.3T
| $8.84M | 0.27% |
+35,573
| New | +$8.45M |
|
53
Weyerhaeuser
WY
$18.4B
| $8.53M | 0.26% |
+245,341
| New | +$7.63M |
|
54
Brookfield Infrastructure Partners
BIP
$18B
| $8.45M | 0.26% |
+268,259
| New | +$7.26M |
|
55
Phillips 66
PSX
$81.4B
| $8.31M | 0.25% |
+62,410
| New | +$7.46M |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $8.25M | 0.25% |
+78,621
| New | +$7.7M |
|
57
Best Buy
BBY
$17.3B
| $8.14M | 0.25% |
+104,005
| New | +$7.32M |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $8.11M | 0.25% |
+392,829
| New | +$7.55M |
|
59
United Parcel Service
UPS
$88.9B
| $8.03M | 0.25% |
+51,055
| New | +$7.72M |
|
60
Krispy Kreme
DNUT
$577M
| $7.97M | 0.24% |
+528,403
| New | +$6.99M |
|
61
VICI Properties
VICI
$29.4B
| $7.87M | 0.24% |
+246,950
| New | +$7.25M |
|
62
JPMorgan Chase
JPM
$950B
| $7.55M | 0.23% |
+44,404
| New | +$6.73M |
|
63
Altria Group
MO
$114B
| $7.1M | 0.22% |
+175,743
| New | +$7.27M |
|
64
General Mills
GIS
$19.7B
| $6.97M | 0.21% |
+107,014
| New | +$6.91M |
|
65
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.85M | 0.21% |
+90,428
| New | +$6.39M |
|
66
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.85M | 0.21% |
+41,470
| New | +$6.4M |
|
67
UnitedHealth
UNH
$370B
| $6.66M | 0.2% |
+12,643
| New | +$6.74M |
|
68
Vanguard FTSE Europe ETF
VGK
$31.4B
| $6.38M | 0.2% |
+98,928
| New | +$5.92M |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $6.37M | 0.2% |
+153,573
| New | +$6.09M |
|
|
HTBK
70
DELISTED
Heritage Commerce
HTBK
| $6.32M | 0.19% |
+637,039
| New | +$5.61M |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $6.31M | 0.19% |
+46,285
| New | +$6.02M |
|
72
VanEck Gold Miners ETF
GDX
$27.4B
| $6.3M | 0.19% |
+203,170
| New | +$5.95M |
|
73
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.09M | 0.19% |
+117,504
| New | +$5.67M |
|
74
Johnson & Johnson
JNJ
$625B
| $5.52M | 0.17% |
+35,211
| New | +$5.4M |
|
75
iShares Russell 2000 ETF
IWM
$83B
| $5.52M | 0.17% |
+27,488
| New | +$4.92M |
|
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MP
AlTi Global's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Financials.
- AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
- AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
- AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.
Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.