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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.84M 0.23%
189,148
-19,368
-9% -$873K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$8.6M 0.23%
79,386
-38,028
-32% -$4.82M
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.52B
$8.39M 0.22%
144,893
-13,393
-8% -$816K
TSLA icon
54
Tesla
TSLA
$1.24T
$8.36M 0.22%
32,263
-16,428
-34% -$5.47M
ADBE icon
55
Adobe
ADBE
$89.5B
$8.21M 0.22%
21,413
+16,489
+335% +$7.07M
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.15M 0.21%
42,200
-5,800
-12% -$1.21M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$8.12M 0.21%
89,968
+4
+0% +$395
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.84M 0.21%
331,864
-2,554
-0.8% -$61.7K
JPM icon
59
JPMorgan Chase
JPM
$939B
$7.75M 0.2%
31,588
-2,784
-8% -$710K
V icon
60
Visa
V
$677B
$7.67M 0.2%
21,901
-4,149
-16% -$1.4M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.19M 0.19%
9
+6
+200% +$4.38M
MCD icon
62
McDonald's
MCD
$188B
$6.82M 0.18%
21,852
-1,068
-5% -$319K
UNH icon
63
UnitedHealth
UNH
$382B
$6.78M 0.18%
12,942
-3,038
-19% -$1.55M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30B
$6.61M 0.17%
94,095
+35
+0% +$2.41K
GS icon
65
Goldman Sachs
GS
$313B
$6.58M 0.17%
12,045
-352
-3% -$212K
AMGN icon
66
Amgen
AMGN
$203B
$6.39M 0.17%
20,513
-12
-0.1% -$3.54K
MO icon
67
Altria Group
MO
$122B
$6.29M 0.16%
103,865
-58,482
-36% -$3.19M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.26M 0.16%
67,403
-119
-0.2% -$12K
HTBK
69
DELISTED
Heritage Commerce
HTBK
$6.25M 0.16%
656,575
+2,400
+0.4% +$23.5K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.2M 0.16%
102,151
+60,138
+143% +$3.62M
VLO icon
71
Valero Energy
VLO
$89.8B
$6.18M 0.16%
46,835
-17,958
-28% -$2.38M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.07M 0.16%
41,552
-124
-0.3% -$18K
PG icon
73
Procter & Gamble
PG
$343B
$6.04M 0.16%
35,457
-3,087
-8% -$517K
AEP icon
74
American Electric Power
AEP
$73.7B
$5.85M 0.15%
53,530
-27,608
-34% -$2.8M
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.73M 0.15%
36,586
+590
+2% +$93.7K
1 2
3
4 5

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.