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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.71M 0.15%
33,431
+3,134
+10% +$561K
KO icon
77
Coca-Cola
KO
$354B
$5.61M 0.15%
77,805
-5,081
-6% -$339K
CVS icon
78
CVS Health
CVS
$137B
$5.6M 0.15%
82,650
-46,592
-36% -$2.79M
CFLT
79
DELISTED
Confluent
CFLT
$5.57M 0.15%
+237,752
New +$6.89M
CCJ icon
80
Cameco
CCJ
$38.3B
$5.57M 0.15%
135,220
-461
-0.3% -$21.7K
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
$5.55M 0.15%
115,622
-14,121
-11% -$683K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.55M 0.15%
56,081
+8,234
+17% +$805K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$5.38M 0.14%
87,090
-41,136
-32% -$2.77M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$5.37M 0.14%
9,323
-407
-4% -$263K
AEM icon
85
Agnico Eagle Mines
AEM
$72.6B
$5.35M 0.14%
49,353
+37,000
+300% +$3.54M
BA icon
86
Boeing
BA
$165B
$5.26M 0.14%
30,824
-21,984
-42% -$3.81M
HD icon
87
Home Depot
HD
$332B
$5.23M 0.14%
14,277
-2,299
-14% -$896K
MA icon
88
Mastercard
MA
$477B
$5.23M 0.14%
9,543
-327
-3% -$178K
PSX icon
89
Phillips 66
PSX
$82.9B
$5.21M 0.14%
42,232
-20,594
-33% -$2.54M
TAP icon
90
Molson Coors Class B
TAP
$7.68B
$5.12M 0.13%
+84,063
New +$4.84M
RPRX icon
91
Royalty Pharma
RPRX
$26.1B
$5.1M 0.13%
163,836
-223,731
-58% -$7.09M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$4.88M 0.13%
25,933
-1,234
-5% -$235K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$4.63M 0.12%
23,212
-4,342
-16% -$942K
CRM icon
94
Salesforce
CRM
$134B
$4.42M 0.12%
16,466
-2,006
-11% -$624K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.29M 0.11%
72,214
+28,267
+64% +$1.65M
SCHW
96
Charles Schwab
SCHW
$177B
$4.17M 0.11%
53,312
+695
+1% +$54.5K
INTF icon
97
iShares International Equity Factor ETF
INTF
$3.54B
$4.07M 0.11%
131,931
-9,658
-7% -$294K
GPGI
98
GPGI Inc
GPGI
$4.06B
$4.05M 0.11%
372,210
-75,931
-17% -$932K
ORLA
99
Orla Mining
ORLA
$3.48B
$3.97M 0.1%
425,000
+140,000
+49% +$994K
AVGO icon
100
Broadcom
AVGO
$1.82T
$3.87M 0.1%
23,094
-870
-4% -$184K
2 3
4
5 6

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.