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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$8.79M 0.24%
145,550
+64,517
+80% +$3.69M
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$8.73M 0.24%
+139,029
New +$8.16M
MO icon
53
Altria Group
MO
$122B
$8.34M 0.23%
190,866
+15,123
+9% +$627K
JPM icon
54
JPMorgan Chase
JPM
$939B
$8.29M 0.23%
41,427
-2,977
-7% -$537K
WY icon
55
Weyerhaeuser
WY
$17.3B
$8.16M 0.23%
227,213
-18,128
-7% -$614K
PNC icon
56
PNC Financial Services
PNC
$100B
$8.12M 0.23%
50,239
-11,389
-18% -$1.72M
MCD icon
57
McDonald's
MCD
$188B
$8.08M 0.22%
28,650
+13,765
+92% +$4M
DNUT icon
58
Krispy Kreme
DNUT
$543M
$8.05M 0.22%
528,403
– –
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.94M 0.22%
244,828
-44,200
-15% -$1.46M
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.8M 0.22%
347,304
-45,525
-12% -$968K
MS icon
61
Morgan Stanley
MS
$337B
$7.68M 0.21%
81,529
-28,735
-26% -$2.53M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$7.58M 0.21%
89,940
-488
-0.5% -$39.3K
GIS icon
63
General Mills
GIS
$19.2B
$7.45M 0.21%
106,526
-488
-0.5% -$31.8K
TSLA icon
64
Tesla
TSLA
$1.24T
$7.23M 0.2%
41,145
+5,572
+16% +$1.09M
CVS icon
65
CVS Health
CVS
$137B
$7.13M 0.2%
89,414
+85,753
+2,342% +$6.55M
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.06M 0.2%
140,423
+52,374
+59% +$2.64M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$6.97M 0.19%
14,352
+2,449
+21% +$1.09M
F icon
68
Ford
F
$57.3B
$6.94M 0.19%
+522,723
New +$6.34M
DIS icon
69
Walt Disney
DIS
$165B
$6.8M 0.19%
55,596
+33,353
+150% +$3.48M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.75M 0.19%
134,489
+38,789
+41% +$1.87M
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$6.74M 0.19%
117,558
+54
+0% +$2.97K
WMB icon
72
Williams Companies
WMB
$90.5B
$6.74M 0.19%
+172,957
New +$6.15M
HD icon
73
Home Depot
HD
$332B
$6.71M 0.19%
17,494
+9,676
+124% +$3.54M
PG icon
74
Procter & Gamble
PG
$343B
$6.62M 0.18%
40,820
+24,965
+157% +$3.92M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.58M 0.18%
44,564
-1,721
-4% -$247K
1 2
3
4 5

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.