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AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
101
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.51M 0.1%
20,229
-2,971
-13% -$692K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.48M 0.1%
78,903
+17,337
+28% +$1.02M
NEM icon
103
Newmont
NEM
$119B
$4.41M 0.1%
40,749
-16
-0% -$1.84K
UNP icon
104
Union Pacific
UNP
$174B
$4.34M 0.09%
17,866
+2,637
+17% +$646K
DY icon
105
Dycom Industries
DY
$12.3B
$4.33M 0.09%
12,771
– –
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.21M 0.09%
70,679
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$4.06M 0.09%
55,710
– –
SNOW icon
108
Snowflake
SNOW
$115B
$3.99M 0.09%
26,451
-68
-0.3% -$12.6K
ABBV icon
109
AbbVie
ABBV
$435B
$3.97M 0.09%
18,248
-656
-3% -$146K
SMMD icon
110
iShares Russell 2500 ETF
SMMD
$3.71B
$3.93M 0.09%
51,411
+15,752
+44% +$1.24M
HON icon
111
Honeywell
HON
$78B
$3.88M 0.08%
17,166
+4
+0% +$914
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$3.86M 0.08%
7,850
+844
+12% +$458K
LLY icon
113
Eli Lilly
LLY
$1.06T
$3.77M 0.08%
4,100
+941
+30% +$954K
WULF icon
114
TeraWulf
WULF
$8.52B
$3.75M 0.08%
259,934
-149,913
-37% -$2.22M
AVSU icon
115
Avantis Responsible US Equity ETF
AVSU
$488M
$3.74M 0.08%
50,529
– –
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.72B
$3.67M 0.08%
94,209
-1
-0% -$40
MU icon
117
Micron Technology
MU
$991B
$3.66M 0.08%
10,825
+92
+0.9% +$36K
MA icon
118
Mastercard
MA
$493B
$3.65M 0.08%
7,310
-2,625
-26% -$1.38M
CRM icon
119
Salesforce
CRM
$158B
$3.52M 0.08%
18,832
-205
-1% -$42.5K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.37M 0.07%
62,304
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$23B
$3.29M 0.07%
38,985
+153
+0.4% +$13.2K
VLO icon
122
Valero Energy
VLO
$85.9B
$3.18M 0.07%
12,883
+8,015
+165% +$1.65M
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.14M 0.07%
92,800
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.12M 0.07%
59,360
+8,200
+16% +$433K
GUNR icon
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.11M 0.07%
56,326
+206
+0.4% +$10.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.