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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$7.12M 0.17%
14,378
-359
-2% -$176K
V icon
77
Visa
V
$677B
$6.94M 0.17%
25,254
+4,872
+24% +$1.32M
CCJ icon
78
Cameco
CCJ
$42.4B
$6.93M 0.17%
144,935
+72,355
+100% +$3.15M
JPM icon
79
JPMorgan Chase
JPM
$950B
$6.79M 0.16%
32,196
-7,800
-20% -$1.64M
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.69M 0.16%
94,060
+400
+0.4% +$27.5K
AMGN icon
81
Amgen
AMGN
$222B
$6.63M 0.16%
20,565
-15,372
-43% -$5.03M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.47M 0.16%
67,602
-929
-1% -$85.8K
PG icon
83
Procter & Gamble
PG
$339B
$6.41M 0.15%
37,027
-4,201
-10% -$713K
HTBK
84
DELISTED
Heritage Commerce
HTBK
$6.41M 0.15%
648,286
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.36M 0.15%
41,275
-315
-0.8% -$47.7K
HD icon
86
Home Depot
HD
$355B
$6.25M 0.15%
15,427
+152
+1% +$55.4K
BA icon
87
Boeing
BA
$185B
$6.2M 0.15%
40,771
+39,394
+2,861% +$6.75M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.07M 0.15%
59,979
+2,553
+4% +$255K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$6.07M 0.15%
27,484
-196
-0.7% -$41.9K
KO icon
90
Coca-Cola
KO
$375B
$5.85M 0.14%
80,861
-5,529
-6% -$379K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$5.8M 0.14%
10,135
-2,617
-21% -$1.35M
QUS icon
92
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.75M 0.14%
36,478
+11,602
+47% +$1.76M
DNUT icon
93
Krispy Kreme
DNUT
$577M
$5.68M 0.14%
528,403
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$5.64M 0.14%
33,150
+20,339
+159% +$3.59M
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$5.56M 0.13%
31,843
-102
-0.3% -$17.1K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.43M 0.13%
30,297
– –
CRM icon
97
Salesforce
CRM
$158B
$5.4M 0.13%
19,693
+3,566
+22% +$913K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.37M 0.13%
106,958
-16,500
-13% -$831K
MA icon
99
Mastercard
MA
$493B
$5.05M 0.12%
10,231
-912
-8% -$424K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.04M 0.12%
26,533
+25
+0.1% +$4.55K
2 3
4
5 6

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.