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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.82T
$3.72M 0.1%
23,140
-1,360
-6% -$191K
PABU icon
102
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$3.7M 0.1%
+62,247
New +$3.53M
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.67M 0.1%
+24,876
New +$3.58M
CRBN icon
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.64M 0.1%
19,847
+493
+3% +$88.2K
PEP icon
105
PepsiCo
PEP
$186B
$3.63M 0.1%
21,985
-2,849
-11% -$492K
CCJ icon
106
Cameco
CCJ
$38.3B
$3.57M 0.1%
72,580
+150
+0.2% +$7.61K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$3.51M 0.09%
53,278
-2,804
-5% -$192K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$3.48M 0.09%
49,485
-1,845
-4% -$128K
INTF icon
109
iShares International Equity Factor ETF
INTF
$3.54B
$3.47M 0.09%
+118,643
New +$3.52M
LOW icon
110
Lowe's Companies
LOW
$116B
$3.42M 0.09%
15,521
-653
-4% -$149K
AMAT icon
111
Applied Materials
AMAT
$426B
$3.29M 0.09%
13,924
+5,524
+66% +$1.19M
SNOW icon
112
Snowflake
SNOW
$92.9B
$3.15M 0.08%
23,298
+785
+3% +$116K
LLY icon
113
Eli Lilly
LLY
$1.07T
$3.14M 0.08%
3,466
-3,745
-52% -$3M
DHR icon
114
Danaher
DHR
$135B
$3.08M 0.08%
12,313
-198
-2% -$50K
ABT icon
115
Abbott
ABT
$180B
$3.08M 0.08%
29,604
-3,872
-12% -$411K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 0.08%
28,016
+2,286
+9% +$245K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.97M 0.08%
65,485
-5,095
-7% -$229K
RHI icon
118
Robert Half
RHI
$3.61B
$2.89M 0.08%
+45,199
New +$3.1M
CAT icon
119
Caterpillar
CAT
$409B
$2.85M 0.08%
8,566
-2,598
-23% -$901K
PRVA icon
120
Privia Health
PRVA
$3.21B
$2.83M 0.08%
162,615
– –
ADP icon
121
Automatic Data Processing
ADP
$100B
$2.8M 0.08%
11,653
-1,169
-9% -$287K
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.77M 0.07%
48,643
– –
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.65M 0.07%
45,456
+7,926
+21% +$458K
NKE icon
124
Nike
NKE
$61.9B
$2.59M 0.07%
34,203
-8,442
-20% -$785K
RTX icon
125
RTX Corp
RTX
$287B
$2.56M 0.07%
25,482
+1,168
+5% +$121K
3 4
5
6 7

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.