We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$189B
$3.86M 0.1%
22,322
-13,007
-37% -$2.27M
CRBN icon
102
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.63M 0.1%
18,984
-634
-3% -$125K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.62M 0.1%
69,174
+30,937
+81% +$1.61M
HON icon
104
Honeywell
HON
$77.1B
$3.53M 0.09%
17,666
+248
+1% +$50.2K
PRCT icon
105
Procept Biorobotics
PRCT
$950M
$3.49M 0.09%
59,840
– –
ADP icon
106
Automatic Data Processing
ADP
$100B
$3.39M 0.09%
11,061
-51
-0.5% -$15.4K
UNP icon
107
Union Pacific
UNP
$183B
$3.26M 0.09%
13,793
-601
-4% -$145K
SNOW icon
108
Snowflake
SNOW
$92.9B
$3.25M 0.09%
22,217
-1,362
-6% -$231K
PEP icon
109
PepsiCo
PEP
$186B
$3.2M 0.08%
21,365
+98
+0.5% +$14.6K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
$3.2M 0.08%
33,495
-5,475
-14% -$476K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.09M 0.08%
39,226
+14,838
+61% +$1.18M
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$3.04M 0.08%
6,104
-1,423
-19% -$771K
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.92M 0.08%
93,400
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$2.91M 0.08%
42,644
+2,049
+5% +$126K
CAT icon
115
Caterpillar
CAT
$409B
$2.89M 0.08%
8,749
-406
-4% -$145K
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.84M 0.07%
109,800
+54,900
+100% +$1.43M
LOW icon
117
Lowe's Companies
LOW
$116B
$2.79M 0.07%
11,958
-571
-5% -$140K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 0.07%
26,642
-10,464
-28% -$1.18M
ABT icon
119
Abbott
ABT
$180B
$2.78M 0.07%
20,936
-8,033
-28% -$1.02M
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$2.76M 0.07%
16,005
-44
-0.3% -$7.21K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 0.07%
41,404
-5,124
-11% -$344K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$2.67M 0.07%
29,537
-43,853
-60% -$3.98M
DNUT icon
123
Krispy Kreme
DNUT
$543M
$2.63M 0.07%
534,474
– –
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.62M 0.07%
43,539
– –
HSY icon
125
Hershey
HSY
$35.4B
$2.61M 0.07%
+15,250
New +$2.5M
3 4
5
6 7

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.