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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.2M |
| 2 |
Medtronic
MDT
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Starbucks
SBUX
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
PNC Financial Services
PNC
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
Weyerhaeuser
WY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.56% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.39% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.64T
| $4.93M | 0.12% |
28,570
+5,430
| +23% | +$871K |
2023 Q4
3 quarters
|
|
102
Invesco NASDAQ 100 ETF
QQQM
$109B
| $4.82M | 0.12% |
+24,000
| New | +$4.67M |
2024 Q3
0 quarters
|
|
103
Procept Biorobotics
PRCT
$1.04B
| $4.79M | 0.12% |
59,840
-6,106
| -9% | -$434K |
2023 Q4
3 quarters
|
|
104
General Mills
GIS
$17.6B
| $4.75M | 0.11% |
64,299
-27,358
| -30% | -$1.9M |
2023 Q4
3 quarters
|
|
105
Thermo Fisher Scientific
TMO
$258B
| $4.6M | 0.11% |
7,433
-357
| -5% | -$211K |
2023 Q4
3 quarters
|
|
106
Lowe's Companies
LOW
$110B
| $4.46M | 0.11% |
16,475
+954
| +6% | +$231K |
2023 Q4
3 quarters
|
|
107
Honeywell
HON
$66.7B
| $4.34M | 0.1% |
22,266
-1,054
| -5% | -$204K |
2023 Q4
3 quarters
|
|
108
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $4.06M | 0.1% |
20,712
+865
| +4% | +$162K |
2023 Q4
3 quarters
|
|
109
iShares International Equity Factor ETF
INTF
$3.69B
| $3.94M | 0.09% |
125,298
+6,655
| +6% | +$201K |
2024 Q2
1 quarter
|
|
110
General Motors
GM
$73.4B
| $3.88M | 0.09% |
+59,782
| New | +$2.77M |
2024 Q3
0 quarters
|
|
111
O'Reilly Automotive
ORLY
$71.6B
| $3.73M | 0.09% |
48,600
-885
| -2% | -$65K |
2023 Q4
3 quarters
|
|
112
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $3.64M | 0.09% |
80,610
-34,527
| -30% | -$1.51M |
2023 Q4
3 quarters
|
|
113
Mondelez International
MDLZ
$80.4B
| $3.61M | 0.09% |
48,709
-4,569
| -9% | -$321K |
2023 Q4
3 quarters
|
|
114
PepsiCo
PEP
$175B
| $3.54M | 0.09% |
20,836
-1,149
| -5% | -$197K |
2023 Q4
3 quarters
|
|
115
Danaher
DHR
$163B
| $3.5M | 0.08% |
12,577
+264
| +2% | +$69.9K |
2023 Q4
3 quarters
|
|
116
Caterpillar
CAT
$338B
| $3.46M | 0.08% |
8,845
+279
| +3% | +$96.4K |
2023 Q4
3 quarters
|
|
117
Nike
NKE
$55.2B
| $3.27M | 0.08% |
36,846
+2,643
| +8% | +$207K |
2023 Q4
3 quarters
|
|
118
Applied Materials
AMAT
$341B
| $3.19M | 0.08% |
15,810
+1,886
| +14% | +$387K |
2023 Q4
3 quarters
|
|
119
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.19M | 0.08% |
27,240
-776
| -3% | -$87.7K |
2023 Q4
3 quarters
|
|
120
AlTi Global
ALTI
$266M
| $3.12M | 0.08% |
835,402
+63,216
| +8% | +$272K |
2023 Q4
3 quarters
|
|
121
Accenture
ACN
$138B
| $3.1M | 0.07% |
8,757
+839
| +11% | +$276K |
2023 Q4
3 quarters
|
|
122
Automatic Data Processing
ADP
$113B
| $3.09M | 0.07% |
11,109
-544
| -5% | -$142K |
2023 Q4
3 quarters
|
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.03M | 0.07% |
64,190
-1,295
| -2% | -$60.3K |
2023 Q4
3 quarters
|
|
124
Privia Health
PRVA
$2.89B
| $2.96M | 0.07% |
162,615
| – | – |
2023 Q4
3 quarters
|
|
125
Abbott
ABT
$181B
| $2.93M | 0.07% |
25,702
-3,902
| -13% | -$428K |
2023 Q4
3 quarters
|
|
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AlTi Global's Q3 2024 Portfolio in Review
As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.
- AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
- AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
- AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
- AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
- AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
- AlTi Global opened 34 new positions and closed 31 in Q3 2024.
- AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.
Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.