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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
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$391M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$295M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$261M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $3M | 0.09% |
+15,167
| New | +$2.73M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.85M | 0.09% |
+26,364
| New | +$2.54M |
|
103
Automatic Data Processing
ADP
$108B
| $2.85M | 0.09% |
+12,182
| New | +$2.84M |
|
104
Procept Biorobotics
PRCT
$1.17B
| $2.76M | 0.08% |
+65,946
| New | +$2.25M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.74M | 0.08% |
+66,635
| New | +$2.64M |
|
106
Danaher
DHR
$144B
| $2.72M | 0.08% |
+11,762
| New | +$2.5M |
|
107
Home Depot
HD
$355B
| $2.71M | 0.08% |
+7,818
| New | +$2.42M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.7M | 0.08% |
+14,166
| New | +$2.68M |
|
109
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.68M | 0.08% |
+48,643
| New | +$2.49M |
|
110
Broadcom
AVGO
$2.04T
| $2.62M | 0.08% |
+23,440
| New | +$2.22M |
|
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.62M | 0.08% |
+54,952
| New | +$2.52M |
|
112
Accenture
ACN
$108B
| $2.58M | 0.08% |
+7,363
| New | +$2.37M |
|
|
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.47M | 0.08% |
+86,100
| New | +$2.3M |
|
114
Salesforce
CRM
$158B
| $2.45M | 0.07% |
+9,306
| New | +$2.11M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.4M | 0.07% |
+42,723
| New | +$2.26M |
|
116
Brookfield
BN
$108B
| $2.35M | 0.07% |
+87,506
| New | +$1.99M |
|
117
Federal Realty Investment Trust
FRT
$10.3B
| $2.35M | 0.07% |
+22,519
| New | +$2.12M |
|
118
Intel
INTC
$513B
| $2.34M | 0.07% |
+46,578
| New | +$1.89M |
|
119
NVIDIA
NVDA
$5.42T
| $2.33M | 0.07% |
+47,050
| New | +$2.18M |
|
120
Procter & Gamble
PG
$339B
| $2.32M | 0.07% |
+15,855
| New | +$2.35M |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $2.32M | 0.07% |
+72,353
| New | +$2.23M |
|
122
Warner Bros
WBD
$67.1B
| $2.32M | 0.07% |
+203,649
| New | +$2.2M |
|
123
Adobe
ADBE
$105B
| $2.29M | 0.07% |
+3,834
| New | +$2.21M |
|
124
Qualcomm
QCOM
$176B
| $2.26M | 0.07% |
+15,598
| New | +$1.93M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.23M | 0.07% |
+28,763
| New | +$2.18M |
|
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AlTi Global's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Financials.
- AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
- AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
- AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.
Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.