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AlTi Global Portfolio holdings
AUM
$4.84B
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$391M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$295M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$261M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.5M | 0.17% |
+73,170
| New | +$5.21M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.26M | 0.16% |
+53,022
| New | +$5.05M |
|
78
Brookfield Renewable
BEP
$9.96B
| $5.13M | 0.16% |
+195,338
| New | +$4.63M |
|
79
Vanguard Morningstar Value ETF
VTV
$191B
| $4.81M | 0.15% |
+32,147
| New | +$4.52M |
|
80
Visa
V
$677B
| $4.63M | 0.14% |
+17,799
| New | +$4.39M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.58M | 0.14% |
+95,700
| New | +$4.28M |
|
82
Snowflake
SNOW
$115B
| $4.44M | 0.14% |
+22,327
| New | +$3.78M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $4.44M | 0.14% |
+30,122
| New | +$4.17M |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.42M | 0.14% |
+88,049
| New | +$4.43M |
|
85
McDonald's
MCD
$195B
| $4.41M | 0.14% |
+14,885
| New | +$4.05M |
|
86
Walmart Inc
WMT
$890B
| $4.27M | 0.13% |
+81,033
| New | +$4.29M |
|
87
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.27M | 0.13% |
+496,632
| New | +$4.13M |
|
88
Meta Platforms (Facebook)
META
$1.51T
| $4.21M | 0.13% |
+11,903
| New | +$3.88M |
|
89
Thermo Fisher Scientific
TMO
$220B
| $4.04M | 0.12% |
+7,599
| New | +$3.68M |
|
90
PepsiCo
PEP
$190B
| $3.81M | 0.12% |
+22,279
| New | +$3.69M |
|
91
Privia Health
PRVA
$2.87B
| $3.75M | 0.11% |
+162,615
| New | +$3.64M |
|
92
Mondelez International
MDLZ
$79.9B
| $3.72M | 0.11% |
+51,021
| New | +$3.5M |
|
93
Lowe's Companies
LOW
$125B
| $3.57M | 0.11% |
+16,052
| New | +$3.25M |
|
94
Eli Lilly
LLY
$1.06T
| $3.51M | 0.11% |
+6,019
| New | +$3.51M |
|
95
Cameco
CCJ
$42.4B
| $3.32M | 0.1% |
+77,040
| New | +$3.22M |
|
96
Abbott
ABT
$187B
| $3.27M | 0.1% |
+29,737
| New | +$2.97M |
|
97
Mastercard
MA
$493B
| $3.26M | 0.1% |
+7,633
| New | +$3.07M |
|
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $3.2M | 0.1% |
+19,354
| New | +$3.01M |
|
99
O'Reilly Automotive
ORLY
$76.3B
| $3.18M | 0.1% |
+50,130
| New | +$3.17M |
|
100
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.14M | 0.1% |
+36,935
| New | +$2.91M |
|
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AlTi Global's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Financials.
- AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
- AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
- AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.
Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.