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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
51
Royalty Pharma
RPRX
$26.1B
$9.89M 0.24%
+387,567
New +$10.3M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.7M 0.23%
82,411
-30,472
-27% -$3.66M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.62M 0.23%
208,516
-6,770
-3% -$308K
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.52B
$9.55M 0.23%
158,286
+34,244
+28% +$2.08M
BA icon
55
Boeing
BA
$165B
$9.19M 0.22%
52,808
+12,037
+30% +$1.89M
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.04M 0.22%
243,507
-427
-0.2% -$16.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$9.03M 0.22%
89,964
-88
-0.1% -$8.66K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$8.77M 0.21%
128,226
+10,872
+9% +$730K
VLO icon
59
Valero Energy
VLO
$89.8B
$8.59M 0.21%
64,793
+9,963
+18% +$1.33M
JPM icon
60
JPMorgan Chase
JPM
$939B
$8.51M 0.21%
34,372
+2,176
+7% +$507K
MO icon
61
Altria Group
MO
$122B
$8.47M 0.2%
162,347
-17,668
-10% -$941K
V icon
62
Visa
V
$677B
$8.25M 0.2%
26,050
+796
+3% +$239K
FANG icon
63
Diamondback Energy
FANG
$57.6B
$8.16M 0.2%
47,492
+35,996
+313% +$6.34M
UNH icon
64
UnitedHealth
UNH
$382B
$8.11M 0.2%
15,980
-1,833
-10% -$1.04M
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.2B
$7.93M 0.19%
147,745
-101,633
-41% -$4.8M
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.92M 0.19%
334,418
+19,427
+6% +$471K
AEP icon
67
American Electric Power
AEP
$73.7B
$7.68M 0.19%
81,138
-5,610
-6% -$543K
PSX icon
68
Phillips 66
PSX
$82.9B
$7.36M 0.18%
62,826
+59,971
+2,101% +$7.63M
FE icon
69
FirstEnergy
FE
$28.9B
$7.18M 0.17%
180,120
+17
+0% +$711
GS icon
70
Goldman Sachs
GS
$313B
$7.13M 0.17%
12,397
-1,981
-14% -$1.1M
CCJ icon
71
Cameco
CCJ
$38.3B
$6.99M 0.17%
135,681
-9,254
-6% -$504K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.89M 0.17%
144,175
-2,700
-2% -$136K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.86M 0.17%
67,522
-80
-0.1% -$7.98K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.78M 0.16%
134,645
+27,687
+26% +$1.39M
MCD icon
75
McDonald's
MCD
$188B
$6.64M 0.16%
22,920
-2,376
-9% -$709K
1 2
3
4 5

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.