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AlTi Global Portfolio holdings
AUM
$4.84B
Turnover
22.93%
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
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.2M |
| 2 |
Medtronic
MDT
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Starbucks
SBUX
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
PNC Financial Services
PNC
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
Weyerhaeuser
WY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.56% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.39% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$365B
| $10.4M | 0.25% |
17,813
+69
| +0.4% | +$39K |
2023 Q4
3 quarters
|
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $10.1M | 0.24% |
243,934
| – | – |
2023 Q4
3 quarters
|
|
53
Tesla
TSLA
$1.43T
| $9.84M | 0.24% |
37,614
-900
| -2% | -$205K |
2023 Q4
3 quarters
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $9.45M | 0.23% |
215,286
-2,324
| -1% | -$104K |
2023 Q4
3 quarters
|
|
55
Tapestry
TPR
$23.8B
| $9.4M | 0.23% |
200,053
+99,897
| +100% | +$4.12M |
2024 Q2
1 quarter
|
|
56
Altria Group
MO
$123B
| $9.19M | 0.22% |
180,015
+71,963
| +67% | +$3.64M |
2023 Q4
3 quarters
|
|
57
iShares Bitcoin Trust
IBIT
$66.2B
| $9.01M | 0.22% |
+249,378
| New | +$8.66M |
2024 Q3
0 quarters
|
|
58
Conagra Brands
CAG
$6.77B
| $8.99M | 0.22% |
276,500
+121,084
| +78% | +$3.71M |
2024 Q1
2 quarters
|
|
59
American Electric Power
AEP
$67.7B
| $8.9M | 0.21% |
86,748
+34,119
| +65% | +$3.33M |
2024 Q1
2 quarters
|
|
60
Williams Companies
WMB
$84.7B
| $8.86M | 0.21% |
194,127
+80,514
| +71% | +$3.54M |
2024 Q1
2 quarters
|
|
61
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.75M | 0.21% |
89,041
-29,571
| -25% | -$2.72M |
2023 Q4
3 quarters
|
|
62
CVS Health
CVS
$118B
| $8.59M | 0.21% |
136,610
+48,248
| +55% | +$2.81M |
2023 Q4
3 quarters
|
|
63
Bristol-Myers Squibb
BMY
$124B
| $8.5M | 0.2% |
164,335
+57,067
| +53% | +$2.68M |
2023 Q4
3 quarters
|
|
64
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.45M | 0.2% |
90,052
+8
| +0% | +$725 |
2023 Q4
3 quarters
|
|
65
Archer Daniels Midland
ADM
$40B
| $8.37M | 0.2% |
140,096
+62,377
| +80% | +$3.8M |
2024 Q1
2 quarters
|
|
66
Robert Half
RHI
$3.52B
| $8.36M | 0.2% |
124,028
+78,829
| +174% | +$4.99M |
2024 Q2
1 quarter
|
|
67
Ford
F
$49.1B
| $8.22M | 0.2% |
778,132
+287,878
| +59% | +$3.29M |
2024 Q1
2 quarters
|
|
68
FirstEnergy
FE
$26.4B
| $7.99M | 0.19% |
+180,103
| New | +$7.58M |
2024 Q3
0 quarters
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.76M | 0.19% |
146,875
+3,200
| +2% | +$163K |
2023 Q4
3 quarters
|
|
70
McDonald's
MCD
$172B
| $7.7M | 0.19% |
25,296
-2,857
| -10% | -$787K |
2023 Q4
3 quarters
|
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $7.53M | 0.18% |
314,991
-19,710
| -6% | -$453K |
2023 Q4
3 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.51M | 0.18% |
117,354
+54
| +0% | +$3.35K |
2023 Q4
3 quarters
|
|
73
Valero Energy
VLO
$128B
| $7.4M | 0.18% |
54,830
+24,991
| +84% | +$3.63M |
2023 Q4
3 quarters
|
|
74
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.49B
| $7.4M | 0.18% |
116,650
+54,403
| +87% | +$3.31M |
2024 Q2
1 quarter
|
|
75
iShares US Equity Factor ETF
LRGF
$3.73B
| $7.29M | 0.18% |
124,042
+17,551
| +16% | +$994K |
2024 Q2
1 quarter
|
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
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.