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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$4.08M 0.11%
11,164
+4,428
+66% +$1.42M
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$3.95M 0.11%
56,082
+5,061
+10% +$369K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.4B
$3.86M 0.11%
51,330
+1,200
+2% +$83.9K
CRM icon
104
Salesforce
CRM
$134B
$3.8M 0.11%
12,662
+3,356
+36% +$968K
EA icon
105
Electronic Arts
EA
$52.4B
$3.71M 0.1%
+27,946
New +$3.84M
ABT icon
106
Abbott
ABT
$180B
$3.65M 0.1%
33,476
+3,739
+13% +$429K
SNOW icon
107
Snowflake
SNOW
$92.9B
$3.64M 0.1%
22,513
+186
+0.8% +$36.1K
CRBN icon
108
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.47M 0.1%
19,354
– –
PRCT icon
109
Procept Biorobotics
PRCT
$950M
$3.26M 0.09%
65,946
– –
AVGO icon
110
Broadcom
AVGO
$1.82T
$3.25M 0.09%
24,500
+1,060
+5% +$131K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.22M 0.09%
70,580
-185,659
-72% -$8.47M
ADP icon
112
Automatic Data Processing
ADP
$100B
$3.22M 0.09%
12,822
+640
+5% +$156K
PRVA icon
113
Privia Health
PRVA
$3.21B
$3.19M 0.09%
162,615
– –
CCJ icon
114
Cameco
CCJ
$38.3B
$3.14M 0.09%
72,430
-4,610
-6% -$202K
DHR icon
115
Danaher
DHR
$135B
$3.13M 0.09%
12,511
+749
+6% +$183K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.99M 0.08%
32,095
-4,840
-13% -$430K
QCOM icon
117
Qualcomm
QCOM
$176B
$2.95M 0.08%
17,424
+1,826
+12% +$282K
ACN icon
118
Accenture
ACN
$89.9B
$2.86M 0.08%
8,244
+881
+12% +$321K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 0.08%
25,730
-634
-2% -$67.3K
MRK icon
120
Merck
MRK
$324B
$2.84M 0.08%
21,406
+3,149
+17% +$388K
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.81M 0.08%
48,643
– –
INTC icon
122
Intel
INTC
$466B
$2.73M 0.08%
61,750
+15,172
+33% +$676K
FTV icon
123
Fortive
FTV
$19B
$2.63M 0.07%
40,520
+674
+2% +$40.9K
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.62M 0.07%
55,622
+670
+1% +$31.5K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.25B
$2.53M 0.07%
90,388
+16,435
+22% +$454K
3 4
5
6 7

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.