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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$9.04M 0.24%
17,744
-2,277
-11% -$1.12M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$8.21M 0.22%
90,044
+104
+0.1% +$8.88K
CME icon
53
CME Group
CME
$92.2B
$8.13M 0.22%
41,368
-9,608
-19% -$1.99M
JPM icon
54
JPMorgan Chase
JPM
$939B
$8.09M 0.22%
39,996
-1,431
-3% -$280K
TSLA icon
55
Tesla
TSLA
$1.24T
$7.62M 0.2%
38,514
-2,631
-6% -$460K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.51M 0.2%
334,701
-12,603
-4% -$278K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$7.32M 0.2%
117,300
-258
-0.2% -$15K
MCD icon
58
McDonald's
MCD
$188B
$7.17M 0.19%
28,153
-497
-2% -$132K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.1M 0.19%
143,675
+9,186
+7% +$457K
PG icon
60
Procter & Gamble
PG
$343B
$6.8M 0.18%
41,228
+408
+1% +$66.7K
GS icon
61
Goldman Sachs
GS
$313B
$6.67M 0.18%
14,737
-208
-1% -$91.3K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$6.43M 0.17%
12,752
-1,600
-11% -$778K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.34M 0.17%
68,531
-4,838
-7% -$417K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30B
$6.25M 0.17%
93,660
-2,507
-3% -$170K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.21M 0.17%
123,458
-16,965
-12% -$855K
F icon
66
Ford
F
$57.3B
$6.15M 0.17%
490,254
-32,469
-6% -$402K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.06M 0.16%
41,590
-2,974
-7% -$427K
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.52B
$5.93M 0.16%
+106,491
New +$5.72M
DIS icon
69
Walt Disney
DIS
$165B
$5.82M 0.16%
58,608
+3,012
+5% +$324K
GIS icon
70
General Mills
GIS
$19.2B
$5.8M 0.16%
91,657
-14,869
-14% -$1.02M
DNUT icon
71
Krispy Kreme
DNUT
$543M
$5.69M 0.15%
528,403
– –
HTBK
72
DELISTED
Heritage Commerce
HTBK
$5.64M 0.15%
648,286
+6,747
+1% +$54.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$5.62M 0.15%
27,680
+369
+1% +$74.6K
MS icon
74
Morgan Stanley
MS
$337B
$5.58M 0.15%
57,387
-24,142
-30% -$2.3M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.57M 0.15%
57,426
+4,152
+8% +$401K
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 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.