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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$10.5M 0.26%
36,339
+4,751
+15% +$1.21M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 0.26%
98,440
+8,472
+9% +$810K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.4M 0.26%
80,801
-536
-0.7% -$64.3K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.2M 0.25%
235,074
-15,620
-6% -$648K
CCJ icon
55
Cameco
CCJ
$38.3B
$9.8M 0.25%
135,295
+75
+0.1% +$4K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.62M 0.24%
42,200
– –
PEP icon
57
PepsiCo
PEP
$186B
$9.33M 0.23%
70,044
+48,679
+228% +$6.56M
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.33M 0.23%
322,097
+212,297
+193% +$5.7M
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.3M 0.23%
+219,652
New +$8.61M
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.18M 0.23%
182,406
-20,447
-10% -$1.03M
ABBV icon
61
AbbVie
ABBV
$458B
$9.04M 0.23%
48,104
+4,094
+9% +$761K
AXP icon
62
American Express
AXP
$223B
$8.78M 0.22%
27,425
+19,538
+248% +$5.5M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$8.67M 0.22%
11,783
+2,460
+26% +$1.52M
ADBE icon
64
Adobe
ADBE
$89.5B
$8.37M 0.21%
21,633
+220
+1% +$84.8K
V icon
65
Visa
V
$677B
$8.29M 0.21%
23,309
+1,408
+6% +$491K
BKNG icon
66
Booking.com
BKNG
$138B
$8.22M 0.21%
35,575
+28,900
+433% +$5.92M
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.15M 0.2%
332,250
+386
+0.1% +$8.98K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.93M 0.2%
180,010
-9,138
-5% -$381K
NUMG icon
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$7.62M 0.19%
157,208
-90,369
-37% -$4.06M
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$7.4M 0.19%
94,095
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.33M 0.18%
66,543
-860
-1% -$85.1K
AVGO icon
72
Broadcom
AVGO
$1.82T
$6.9M 0.17%
24,944
+1,850
+8% +$402K
MCD icon
73
McDonald's
MCD
$188B
$6.71M 0.17%
22,971
+1,119
+5% +$345K
PGR icon
74
Progressive
PGR
$124B
$6.67M 0.17%
+25,016
New +$6.86M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.56M 0.16%
9
– –
1 2
3
4 5

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.