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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82B
$5.04M 0.13%
25,949
+16
+0.1% +$2.96K
SNOW icon
102
Snowflake
SNOW
$92.9B
$5.03M 0.13%
22,463
+246
+1% +$44.5K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$4.97M 0.12%
68,004
-19,086
-22% -$1.26M
TAP icon
104
Molson Coors Class B
TAP
$7.68B
$4.9M 0.12%
100,074
+16,011
+19% +$882K
CRM icon
105
Salesforce
CRM
$134B
$4.86M 0.12%
17,862
+1,396
+8% +$373K
FND icon
106
Floor & Decor
FND
$5.81B
$4.84M 0.12%
+63,769
New +$4.74M
DFGR icon
107
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.82M 0.12%
+179,651
New +$4.72M
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.41M 0.11%
74,009
+1,795
+2% +$106K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.38M 0.11%
76,776
-101,101
-57% -$5.42M
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.07M 0.1%
22,259
-11,172
-33% -$1.93M
HON icon
111
Honeywell
HON
$77.1B
$3.96M 0.1%
18,023
+357
+2% +$72.3K
ABG icon
112
Asbury Automotive
ABG
$4.19B
$3.94M 0.1%
+16,515
New +$3.78M
CRBN icon
113
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.88M 0.1%
18,304
-680
-4% -$134K
IBP icon
114
Installed Building Products
IBP
$6.13B
$3.84M 0.1%
+21,276
New +$3.54M
UNP icon
115
Union Pacific
UNP
$183B
$3.8M 0.1%
16,372
+2,579
+19% +$573K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$3.77M 0.09%
17,489
-5,723
-25% -$1.15M
ANET icon
117
Arista Networks
ANET
$219B
$3.66M 0.09%
35,509
+27,594
+349% +$2.39M
AVSU icon
118
Avantis Responsible US Equity ETF
AVSU
$468M
$3.47M 0.09%
+50,529
New +$3.21M
PRCT icon
119
Procept Biorobotics
PRCT
$950M
$3.45M 0.09%
59,844
+4
+0% +$226
CAT icon
120
Caterpillar
CAT
$409B
$3.44M 0.09%
8,761
+12
+0.1% +$4K
ADP icon
121
Automatic Data Processing
ADP
$100B
$3.43M 0.09%
11,089
+28
+0.3% +$8.6K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.4B
$3.42M 0.09%
37,605
+4,110
+12% +$375K
AWI icon
123
Armstrong World Industries
AWI
$6.86B
$3.34M 0.08%
+20,538
New +$3.05M
UNH icon
124
UnitedHealth
UNH
$382B
$3.33M 0.08%
10,677
-2,265
-18% -$866K
RPRX icon
125
Royalty Pharma
RPRX
$26.1B
$3.24M 0.08%
89,946
-73,890
-45% -$2.45M
3 4
5
6 7

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.