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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
76
DELISTED
Heritage Commerce
HTBK
$6.52M 0.16%
656,604
+29
+0% +$266
FISV
77
Fiserv Inc
FISV
$27.2B
$6.47M 0.16%
37,573
+30,714
+448% +$5.57M
VLO icon
78
Valero Energy
VLO
$89.8B
$6.4M 0.16%
44,877
-1,958
-4% -$244K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.26M 0.16%
63,250
+7,169
+13% +$702K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.18M 0.16%
91,928
-10,223
-10% -$647K
SGI
81
Somnigroup International
SGI
$15.1B
$6.17M 0.15%
+90,679
New +$5.71M
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.13M 0.15%
37,582
+996
+3% +$155K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.52B
$5.95M 0.15%
92,851
-52,042
-36% -$3.09M
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.91M 0.15%
89,013
+45,474
+104% +$2.87M
PG icon
85
Procter & Gamble
PG
$343B
$5.81M 0.15%
36,564
+1,107
+3% +$181K
AMGN icon
86
Amgen
AMGN
$203B
$5.79M 0.15%
20,704
+191
+0.9% +$54.1K
MO icon
87
Altria Group
MO
$122B
$5.78M 0.14%
99,141
-4,724
-5% -$277K
THO icon
88
Thor Industries
THO
$3.99B
$5.73M 0.14%
+64,523
New +$5.1M
KO icon
89
Coca-Cola
KO
$354B
$5.71M 0.14%
80,310
+2,505
+3% +$178K
AEP icon
90
American Electric Power
AEP
$73.7B
$5.62M 0.14%
53,578
+48
+0.1% +$4.99K
ADI icon
91
Analog Devices
ADI
$181B
$5.61M 0.14%
+23,566
New +$4.91M
MA icon
92
Mastercard
MA
$477B
$5.61M 0.14%
9,970
+427
+4% +$236K
PSX icon
93
Phillips 66
PSX
$82.9B
$5.56M 0.14%
44,629
+2,397
+6% +$269K
HD icon
94
Home Depot
HD
$332B
$5.43M 0.14%
14,767
+490
+3% +$177K
BA icon
95
Boeing
BA
$165B
$5.43M 0.14%
24,967
-5,857
-19% -$1.11M
ADM icon
96
Archer Daniels Midland
ADM
$41.4B
$5.38M 0.14%
99,958
-15,664
-14% -$762K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.34M 0.13%
39,152
-2,400
-6% -$324K
CVS icon
98
CVS Health
CVS
$137B
$5.25M 0.13%
77,306
-5,344
-6% -$350K
GPGI
99
GPGI Inc
GPGI
$4.06B
$5.24M 0.13%
372,210
– –
SWKS icon
100
Skyworks Solutions
SWKS
$9.06B
$5.19M 0.13%
+68,321
New +$4.56M
2 3
4
5 6

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.