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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$11.9M 0.26%
40,128
+5
+0% +$1.49K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$11.5M 0.25%
108,508
-982
-0.9% -$106K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.4M 0.25%
112,998
-711
-0.6% -$73K
PEP icon
54
PepsiCo
PEP
$190B
$11.3M 0.25%
72,334
+659
+0.9% +$103K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$11.1M 0.24%
103,812
-3,904
-4% -$443K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.6M 0.23%
228,493
-12,148
-5% -$575K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.3M 0.22%
42,200
– –
ORCL icon
58
Oracle
ORCL
$423B
$9.95M 0.22%
67,622
-19,185
-22% -$3.12M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.34M 0.2%
152,606
+3,718
+2% +$199K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.24M 0.2%
331,660
+1,061
+0.3% +$30.1K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$9.18M 0.2%
16,041
-1,004
-6% -$643K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.31M 0.18%
165,095
– –
UNH icon
63
UnitedHealth
UNH
$370B
$8.22M 0.18%
29,008
+14,916
+106% +$4.44M
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$8.08M 0.18%
22,671
-86
-0.4% -$32K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.94M 0.17%
11
+2
+22% +$1.47M
AVGO icon
66
Broadcom
AVGO
$2.04T
$7.67M 0.17%
24,796
+1,796
+8% +$591K
AMGN icon
67
Amgen
AMGN
$222B
$7.44M 0.16%
21,159
-9,833
-32% -$3.51M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.42M 0.16%
65,577
+635
+1% +$76.4K
V icon
69
Visa
V
$677B
$7.39M 0.16%
24,441
+1,319
+6% +$424K
PSX icon
70
Phillips 66
PSX
$81.4B
$7.31M 0.16%
42,629
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.25M 0.16%
33,924
-1,298
-4% -$284K
PM icon
72
Philip Morris
PM
$295B
$7.21M 0.16%
43,895
-29
-0.1% -$5.04K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.16M 0.16%
95,328
+11,183
+13% +$866K
MCD icon
74
McDonald's
MCD
$195B
$7.13M 0.16%
22,945
+127
+0.6% +$40.5K
HTBK
75
DELISTED
Heritage Commerce
HTBK
$7.08M 0.15%
561,671
-50,000
-8% -$635K
1 2
3
4 5

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BMO
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AC
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SCA
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MCCA
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DGI
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PBA
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KCM
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AlTi Global's Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.