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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$10.4M 0.25%
17,813
+69
+0.4% +$39K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.1M 0.24%
243,934
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$9.84M 0.24%
37,614
-900
-2% -$205K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.45M 0.23%
215,286
-2,324
-1% -$104K
TPR icon
55
Tapestry
TPR
$32.8B
$9.4M 0.23%
200,053
+99,897
+100% +$4.12M
MO icon
56
Altria Group
MO
$114B
$9.19M 0.22%
180,015
+71,963
+67% +$3.64M
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.8B
$9.01M 0.22%
+249,378
New +$8.66M
CAG icon
58
Conagra Brands
CAG
$7.23B
$8.99M 0.22%
276,500
+121,084
+78% +$3.71M
AEP icon
59
American Electric Power
AEP
$68.4B
$8.9M 0.21%
86,748
+34,119
+65% +$3.33M
WMB icon
60
Williams Companies
WMB
$86.1B
$8.86M 0.21%
194,127
+80,514
+71% +$3.54M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$8.75M 0.21%
89,041
-29,571
-25% -$2.72M
CVS icon
62
CVS Health
CVS
$122B
$8.59M 0.21%
136,610
+48,248
+55% +$2.81M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$8.5M 0.2%
164,335
+57,067
+53% +$2.68M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$8.45M 0.2%
90,052
+8
+0% +$725
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$8.37M 0.2%
140,096
+62,377
+80% +$3.8M
RHI icon
66
Robert Half
RHI
$4.37B
$8.36M 0.2%
124,028
+78,829
+174% +$4.99M
F icon
67
Ford
F
$55.7B
$8.22M 0.2%
778,132
+287,878
+59% +$3.29M
FE icon
68
FirstEnergy
FE
$27.5B
$7.99M 0.19%
+180,103
New +$7.58M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.76M 0.19%
146,875
+3,200
+2% +$163K
MCD icon
70
McDonald's
MCD
$195B
$7.7M 0.19%
25,296
-2,857
-10% -$787K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.53M 0.18%
314,991
-19,710
-6% -$453K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$7.51M 0.18%
117,354
+54
+0% +$3.35K
VLO icon
73
Valero Energy
VLO
$85.9B
$7.4M 0.18%
54,830
+24,991
+84% +$3.63M
PABU icon
74
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$7.4M 0.18%
116,650
+54,403
+87% +$3.31M
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$3.71B
$7.29M 0.18%
124,042
+17,551
+16% +$994K
1 2
3
4 5

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
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
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.