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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$41.4B
$6.6M 0.16%
129,743
-10,353
-7% -$560K
HD icon
77
Home Depot
HD
$332B
$6.54M 0.16%
16,576
+1,149
+7% +$469K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$6.54M 0.16%
73,390
-15,651
-18% -$1.48M
PG icon
79
Procter & Gamble
PG
$343B
$6.39M 0.15%
38,544
+1,517
+4% +$258K
CVS icon
80
CVS Health
CVS
$137B
$6.29M 0.15%
129,242
-7,368
-5% -$413K
HTBK
81
DELISTED
Heritage Commerce
HTBK
$6.14M 0.15%
654,175
+5,889
+0.9% +$59.3K
CRM icon
82
Salesforce
CRM
$134B
$6.12M 0.15%
18,472
-1,221
-6% -$390K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30B
$6.12M 0.15%
94,060
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$6.09M 0.15%
27,554
+70
+0.3% +$16K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$5.98M 0.14%
35,329
+3,486
+11% +$612K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.84M 0.14%
41,676
+401
+1% +$58.7K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$5.72M 0.14%
9,730
-405
-4% -$238K
GPGI
88
GPGI Inc
GPGI
$4.06B
$5.71M 0.14%
+448,141
New +$5.67M
AVGO icon
89
Broadcom
AVGO
$1.82T
$5.64M 0.14%
23,964
-4,606
-16% -$852K
QUS icon
90
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.57M 0.13%
35,996
-482
-1% -$76.8K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.4M 0.13%
30,297
– –
AMGN icon
92
Amgen
AMGN
$203B
$5.36M 0.13%
20,525
-40
-0.2% -$11.9K
DNUT icon
93
Krispy Kreme
DNUT
$543M
$5.31M 0.13%
534,474
+6,071
+1% +$65.7K
MA icon
94
Mastercard
MA
$477B
$5.19M 0.13%
9,870
-361
-4% -$187K
KO icon
95
Coca-Cola
KO
$354B
$5.16M 0.12%
82,886
+2,025
+3% +$132K
COIN icon
96
Coinbase
COIN
$41.7B
$5.07M 0.12%
18,043
+12,088
+203% +$3.07M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$5.03M 0.12%
27,167
+634
+2% +$122K
PRCT icon
98
Procept Biorobotics
PRCT
$950M
$4.82M 0.12%
59,840
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 0.11%
47,847
-12,132
-20% -$1.19M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 0.1%
37,106
+9,866
+36% +$1.18M
2 3
4
5 6

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.