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AlTi Global Portfolio holdings
AUM
$4.84B
Turnover
22.93%
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
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.7% |
| 2 | Energy | 4.77% |
| 3 | Technology | 4.76% |
| 4 | Communication Services | 3.31% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oneok
OKE
$58.8B
| $7.08M | 0.15% |
79,973
+75,777
| +1,806% | +$6.24M |
2023 Q4
9 quarters
|
|
77
Dimensional International Core Equity Market ETF
DFAI
$18B
| $6.94M | 0.15% |
178,250
-228,936
| -56% | -$9.16M |
2023 Q4
9 quarters
|
|
78
Altria Group
MO
$125B
| $6.93M | 0.15% |
103,092
-5,131
| -5% | -$330K |
2023 Q4
9 quarters
|
|
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $6.82M | 0.15% |
39,717
-6
| -0% | -$1.06K |
2024 Q2
7 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.6M | 0.14% |
66,452
-196
| -0.3% | -$19.6K |
2023 Q4
9 quarters
|
|
|
81
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $6.51M | 0.14% |
176,300
-861,100
| -83% | -$33M |
2023 Q4
9 quarters
|
|
82
Edison International
EIX
$21.5B
| $6.44M | 0.14% |
86,538
-13,966
| -14% | -$942K |
2025 Q4
1 quarter
|
|
83
Coca-Cola
KO
$404B
| $6.28M | 0.14% |
82,052
-301
| -0.4% | -$22.8K |
2023 Q4
9 quarters
|
|
84
Caterpillar
CAT
$336B
| $6.23M | 0.14% |
8,792
+95
| +1% | +$65.8K |
2023 Q4
9 quarters
|
|
85
iShares US Equity Factor ETF
LRGF
$3.68B
| $6.19M | 0.13% |
93,727
-1,112
| -1% | -$76.4K |
2024 Q2
7 quarters
|
|
86
Comcast
CMCSA
$77.7B
| $6.09M | 0.13% |
214,995
-22,482
| -9% | -$673K |
2023 Q4
9 quarters
|
|
87
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $6.09M | 0.13% |
86,675
| – | – |
2023 Q4
9 quarters
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.05M | 0.13% |
94,166
+9,219
| +11% | +$608K |
2023 Q4
9 quarters
|
|
89
Charles Schwab
SCHW
$159B
| $5.44M | 0.12% |
57,933
-1,166
| -2% | -$114K |
2023 Q4
9 quarters
|
|
90
Procter & Gamble
PG
$370B
| $5.41M | 0.12% |
37,452
+603
| +2% | +$91.4K |
2023 Q4
9 quarters
|
|
91
Home Depot
HD
$309B
| $5.36M | 0.12% |
16,299
+339
| +2% | +$124K |
2023 Q4
9 quarters
|
|
92
Adobe
ADBE
$95.4B
| $5.26M | 0.11% |
21,621
-126
| -0.6% | -$34.9K |
2023 Q4
9 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $5.25M | 0.11% |
27,242
+4,600
| +20% | +$912K |
2023 Q4
9 quarters
|
|
|
94
iShares Silver Trust
SLV
$27.7B
| $5.22M | 0.11% |
76,606
-137,573
| -64% | -$10.5M |
2025 Q2
3 quarters
|
|
95
Resolute Holdings Management
RHLD
$889M
| $5.03M | 0.11% |
31,019
| – | – |
2025 Q1
4 quarters
|
|
96
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $4.78M | 0.1% |
179,651
| – | – |
2025 Q2
3 quarters
|
|
97
Applied Materials
AMAT
$325B
| $4.65M | 0.1% |
13,590
-384
| -3% | -$129K |
2023 Q4
9 quarters
|
|
98
iShares Russell 2000 ETF
IWM
$76.2B
| $4.6M | 0.1% |
18,484
+1,808
| +11% | +$466K |
2023 Q4
9 quarters
|
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $4.6M | 0.1% |
31,329
+15,802
| +102% | +$2.44M |
2023 Q4
9 quarters
|
|
100
O'Reilly Automotive
ORLY
$72.2B
| $4.53M | 0.1% |
49,033
-766
| -2% | -$71.8K |
2023 Q4
9 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Technology.
- 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.