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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
101
iShares International Equity Factor ETF
INTF
$3.54B
$4.07M 0.1%
141,589
+16,291
+13% +$488K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$4.01M 0.1%
7,527
+94
+1% +$51.7K
SCHW
103
Charles Schwab
SCHW
$177B
$3.92M 0.09%
52,617
+32,531
+162% +$2.43M
GIS icon
104
General Mills
GIS
$19.2B
$3.84M 0.09%
60,174
-4,125
-6% -$277K
CRBN icon
105
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.8M 0.09%
19,618
-1,094
-5% -$216K
GM icon
106
General Motors
GM
$74.7B
$3.78M 0.09%
58,655
-1,127
-2% -$59K
HON icon
107
Honeywell
HON
$77.1B
$3.71M 0.09%
17,418
-4,848
-22% -$1.01M
SNOW icon
108
Snowflake
SNOW
$92.9B
$3.64M 0.09%
23,579
+207
+0.9% +$29.1K
ALTI icon
109
AlTi Global
ALTI
$378M
$3.59M 0.09%
817,427
-17,975
-2% -$76.2K
CAT icon
110
Caterpillar
CAT
$409B
$3.4M 0.08%
9,155
+310
+4% +$120K
UNP icon
111
Union Pacific
UNP
$183B
$3.31M 0.08%
14,394
+4,499
+45% +$1.07M
ABT icon
112
Abbott
ABT
$180B
$3.29M 0.08%
28,969
+3,267
+13% +$378K
COST icon
113
Costco
COST
$415B
$3.29M 0.08%
3,578
+912
+34% +$846K
ADP icon
114
Automatic Data Processing
ADP
$100B
$3.27M 0.08%
11,112
+3
+0% +$887
PEP icon
115
PepsiCo
PEP
$186B
$3.24M 0.08%
21,267
+431
+2% +$70.6K
PRVA icon
116
Privia Health
PRVA
$3.21B
$3.18M 0.08%
162,615
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$72.4B
$3.11M 0.08%
38,970
-9,630
-20% -$776K
LOW icon
118
Lowe's Companies
LOW
$116B
$3.09M 0.07%
12,529
-3,946
-24% -$1.05M
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.09M 0.07%
71,133
-9,477
-12% -$420K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$3.07M 0.07%
46,528
+8,084
+21% +$549K
NKE icon
121
Nike
NKE
$61.9B
$2.81M 0.07%
36,996
+150
+0.4% +$11.8K
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.74M 0.07%
93,400
+39,400
+73% +$1.19M
AMAT icon
123
Applied Materials
AMAT
$426B
$2.71M 0.07%
15,347
-463
-3% -$83.9K
ULCC icon
124
Frontier Group Holdings
ULCC
$1.34B
$2.7M 0.07%
379,997
-3,924,685
-91% -$24.5M
DHR icon
125
Danaher
DHR
$135B
$2.63M 0.06%
11,420
-1,157
-9% -$284K
3 4
5
6 7

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.