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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$54.5B
$7.08M 0.15%
79,973
+75,777
+1,806% +$6.24M
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.94M 0.15%
178,250
-228,936
-56% -$9.16M
MO icon
78
Altria Group
MO
$114B
$6.93M 0.15%
103,092
-5,131
-5% -$330K
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.82M 0.15%
39,717
-6
-0% -$1.06K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.6M 0.14%
66,452
-196
-0.3% -$19.6K
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.51M 0.14%
176,300
-861,100
-83% -$33M
EIX icon
82
Edison International
EIX
$26.4B
$6.44M 0.14%
86,538
-13,966
-14% -$942K
KO icon
83
Coca-Cola
KO
$375B
$6.28M 0.14%
82,052
-301
-0.4% -$22.8K
CAT icon
84
Caterpillar
CAT
$387B
$6.23M 0.14%
8,792
+95
+1% +$65.8K
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.71B
$6.19M 0.13%
93,727
-1,112
-1% -$76.4K
CMCSA icon
86
Comcast
CMCSA
$90B
$6.09M 0.13%
214,995
-22,482
-9% -$673K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6.09M 0.13%
86,675
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.05M 0.13%
94,166
+9,219
+11% +$608K
SCHW
89
Charles Schwab
SCHW
$187B
$5.44M 0.12%
57,933
-1,166
-2% -$114K
PG icon
90
Procter & Gamble
PG
$339B
$5.41M 0.12%
37,452
+603
+2% +$91.4K
HD icon
91
Home Depot
HD
$355B
$5.36M 0.12%
16,299
+339
+2% +$124K
ADBE icon
92
Adobe
ADBE
$105B
$5.26M 0.11%
21,621
-126
-0.6% -$34.9K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.25M 0.11%
27,242
+4,600
+20% +$912K
SLV icon
94
iShares Silver Trust
SLV
$30.7B
$5.22M 0.11%
76,606
-137,573
-64% -$10.5M
RHLD
95
Resolute Holdings Management
RHLD
$1.07B
$5.03M 0.11%
31,019
– –
DFGR icon
96
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.78M 0.1%
179,651
– –
AMAT icon
97
Applied Materials
AMAT
$428B
$4.65M 0.1%
13,590
-384
-3% -$129K
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$4.6M 0.1%
18,484
+1,808
+11% +$466K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.6M 0.1%
31,329
+15,802
+102% +$2.44M
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$4.53M 0.1%
49,033
-766
-2% -$71.8K
2 3
4
5 6

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BMO
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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 Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.