We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.84B
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
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$4.93M 0.12%
28,570
+5,430
+23% +$871K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.82M 0.12%
+24,000
New +$4.67M
PRCT icon
103
Procept Biorobotics
PRCT
$1.17B
$4.79M 0.12%
59,840
-6,106
-9% -$434K
GIS icon
104
General Mills
GIS
$19.7B
$4.75M 0.11%
64,299
-27,358
-30% -$1.9M
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$4.6M 0.11%
7,433
-357
-5% -$211K
LOW icon
106
Lowe's Companies
LOW
$125B
$4.46M 0.11%
16,475
+954
+6% +$231K
HON icon
107
Honeywell
HON
$78B
$4.34M 0.1%
22,266
-1,054
-5% -$204K
CRBN icon
108
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.06M 0.1%
20,712
+865
+4% +$162K
INTF icon
109
iShares International Equity Factor ETF
INTF
$3.72B
$3.94M 0.09%
125,298
+6,655
+6% +$201K
GM icon
110
General Motors
GM
$76.8B
$3.88M 0.09%
+59,782
New +$2.77M
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$3.73M 0.09%
48,600
-885
-2% -$65K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.64M 0.09%
80,610
-34,527
-30% -$1.51M
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$3.61M 0.09%
48,709
-4,569
-9% -$321K
PEP icon
114
PepsiCo
PEP
$190B
$3.54M 0.09%
20,836
-1,149
-5% -$197K
DHR icon
115
Danaher
DHR
$144B
$3.5M 0.08%
12,577
+264
+2% +$69.9K
CAT icon
116
Caterpillar
CAT
$387B
$3.46M 0.08%
8,845
+279
+3% +$96.4K
NKE icon
117
Nike
NKE
$61.9B
$3.27M 0.08%
36,846
+2,643
+8% +$207K
AMAT icon
118
Applied Materials
AMAT
$428B
$3.19M 0.08%
15,810
+1,886
+14% +$387K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.19M 0.08%
27,240
-776
-3% -$87.7K
ALTI icon
120
AlTi Global
ALTI
$493M
$3.12M 0.08%
835,402
+63,216
+8% +$272K
ACN icon
121
Accenture
ACN
$108B
$3.1M 0.07%
8,757
+839
+11% +$276K
ADP icon
122
Automatic Data Processing
ADP
$108B
$3.09M 0.07%
11,109
-544
-5% -$142K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.03M 0.07%
64,190
-1,295
-2% -$60.3K
PRVA icon
124
Privia Health
PRVA
$2.87B
$2.96M 0.07%
162,615
– –
ABT icon
125
Abbott
ABT
$187B
$2.93M 0.07%
25,702
-3,902
-13% -$428K
3 4
5
6 7

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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 Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

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.