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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30B
$6.48M 0.18%
96,167
-2,761
-3% -$179K
CAG icon
77
Conagra Brands
CAG
$7.07B
$6.4M 0.18%
+215,872
New +$6.16M
AEP icon
78
American Electric Power
AEP
$73.7B
$6.4M 0.18%
+74,293
New +$6.04M
GS icon
79
Goldman Sachs
GS
$313B
$6.24M 0.17%
14,945
-22,642
-60% -$8.79M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.2M 0.17%
73,369
+199
+0.3% +$16K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$5.74M 0.16%
27,311
-177
-0.6% -$35.3K
V icon
82
Visa
V
$677B
$5.62M 0.16%
20,150
+2,351
+13% +$649K
LLY icon
83
Eli Lilly
LLY
$1.07T
$5.61M 0.16%
7,211
+1,192
+20% +$848K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.56M 0.15%
129,920
-23,653
-15% -$988K
HTBK
85
DELISTED
Heritage Commerce
HTBK
$5.5M 0.15%
641,539
+4,500
+0.7% +$39.3K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$5.24M 0.15%
32,193
+46
+0.1% +$7.09K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.22M 0.15%
53,274
+252
+0.5% +$24.7K
KO icon
88
Coca-Cola
KO
$354B
$5.17M 0.14%
83,794
+63,340
+310% +$3.8M
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.82M 0.13%
29,350
-772
-3% -$121K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$4.82M 0.13%
26,906
-14,564
-35% -$2.46M
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$4.66M 0.13%
8,010
+411
+5% +$231K
HON icon
92
Honeywell
HON
$77.1B
$4.63M 0.13%
23,953
+8,786
+58% +$1.65M
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.61M 0.13%
14,166
– –
MA icon
94
Mastercard
MA
$477B
$4.4M 0.12%
9,128
+1,495
+20% +$683K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$4.39M 0.12%
502,270
+5,638
+1% +$49.1K
PEP icon
96
PepsiCo
PEP
$186B
$4.38M 0.12%
24,834
+2,555
+11% +$430K
ALTI icon
97
AlTi Global
ALTI
$378M
$4.31M 0.12%
760,970
+592,025
+350% +$3.65M
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.8B
$4.28M 0.12%
137,247
-131,012
-49% -$3.97M
NKE icon
99
Nike
NKE
$61.9B
$4.14M 0.12%
42,645
+28,789
+208% +$2.93M
LOW icon
100
Lowe's Companies
LOW
$116B
$4.12M 0.11%
16,174
+122
+0.8% +$28K
2 3
4
5 6

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.