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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$5.54M 0.15%
86,390
+2,596
+3% +$161K
V icon
77
Visa
V
$677B
$5.35M 0.14%
20,382
+232
+1% +$63.6K
HD icon
78
Home Depot
HD
$332B
$5.26M 0.14%
15,275
-2,219
-13% -$757K
CVS icon
79
CVS Health
CVS
$137B
$5.22M 0.14%
88,362
-1,052
-1% -$65.8K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.17M 0.14%
30,297
+947
+3% +$155K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$5.16M 0.14%
31,945
-248
-0.8% -$39.6K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.95M 0.13%
115,137
-14,783
-11% -$626K
MO icon
83
Altria Group
MO
$122B
$4.93M 0.13%
108,052
-82,814
-43% -$3.67M
PNC icon
84
PNC Financial Services
PNC
$100B
$4.93M 0.13%
31,698
-18,541
-37% -$2.87M
MA icon
85
Mastercard
MA
$477B
$4.92M 0.13%
11,143
+2,015
+22% +$918K
WMB icon
86
Williams Companies
WMB
$90.5B
$4.83M 0.13%
113,613
-59,344
-34% -$2.38M
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$4.7M 0.13%
77,719
-61,310
-44% -$3.76M
HON icon
88
Honeywell
HON
$77.1B
$4.69M 0.13%
23,320
-633
-3% -$120K
VLO icon
89
Valero Energy
VLO
$89.8B
$4.68M 0.13%
29,839
+24,425
+451% +$3.94M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$4.62M 0.12%
26,508
-398
-1% -$69.6K
AEP icon
91
American Electric Power
AEP
$73.7B
$4.62M 0.12%
52,629
-21,664
-29% -$1.9M
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$4.45M 0.12%
107,268
+95,291
+796% +$4.26M
WY icon
93
Weyerhaeuser
WY
$17.3B
$4.45M 0.12%
156,626
-70,587
-31% -$2.18M
CAG icon
94
Conagra Brands
CAG
$7.07B
$4.42M 0.12%
155,416
-60,456
-28% -$1.82M
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$4.31M 0.12%
7,790
-220
-3% -$126K
TPR icon
96
Tapestry
TPR
$28.8B
$4.29M 0.12%
+100,156
New +$4.19M
CRM icon
97
Salesforce
CRM
$134B
$4.15M 0.11%
16,127
+3,465
+27% +$927K
PRCT icon
98
Procept Biorobotics
PRCT
$950M
$4.03M 0.11%
65,946
– –
ALTI icon
99
AlTi Global
ALTI
$378M
$4.02M 0.11%
772,186
+11,216
+1% +$53.9K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.85M 0.1%
140,750
-104,078
-43% -$3.16M
2 3
4
5 6

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.