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AlTi Global Portfolio holdings
AUM
$4.84B
Turnover
22.93%
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$391M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$295M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$261M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.68% |
| 2 | Technology | 5.45% |
| 3 | Energy | 4.41% |
| 4 | Financials | 3.21% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fortive
FTV
$17.4B
| $2.21M | 0.07% |
+39,846
| New | +$2.1M |
2023 Q4
0 quarters
|
|
127
Union Pacific
UNP
$172B
| $2.21M | 0.07% |
+8,982
| New | +$1.97M |
2023 Q4
0 quarters
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.17M | 0.07% |
+4
| New | +$2.14M |
2023 Q4
0 quarters
|
|
129
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $2.16M | 0.07% |
+52,756
| New | +$2.1M |
2023 Q4
0 quarters
|
|
130
Service Corp International
SCI
$11.1B
| $2.15M | 0.07% |
+31,400
| New | +$1.89M |
2023 Q4
0 quarters
|
|
131
Merck
MRK
$360B
| $2.15M | 0.07% |
+18,257
| New | +$1.9M |
2023 Q4
0 quarters
|
|
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $2.13M | 0.07% |
+88,370
| New | +$2.02M |
2023 Q4
0 quarters
|
|
133
Intercontinental Exchange
ICE
$90.3B
| $2.08M | 0.06% |
+16,172
| New | +$1.83M |
2023 Q4
0 quarters
|
|
134
iShares International Select Dividend ETF
IDV
$8.32B
| $2.07M | 0.06% |
+73,953
| New | +$1.93M |
2023 Q4
0 quarters
|
|
135
Walt Disney
DIS
$191B
| $2.01M | 0.06% |
+22,243
| New | +$1.96M |
2023 Q4
0 quarters
|
|
136
Caterpillar
CAT
$336B
| $1.99M | 0.06% |
+6,736
| New | +$1.75M |
2023 Q4
0 quarters
|
|
137
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.99M | 0.06% |
+11,447
| New | +$1.84M |
2023 Q4
0 quarters
|
|
138
Penumbra
PEN
$12.6B
| $1.96M | 0.06% |
+7,804
| New | +$1.73M |
2023 Q4
0 quarters
|
|
139
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.94M | 0.06% |
+27,516
| New | +$1.81M |
2023 Q4
0 quarters
|
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.84M | 0.06% |
+31,684
| New | +$1.69M |
2023 Q4
0 quarters
|
|
141
Blackrock
BLK
$175B
| $1.79M | 0.05% |
+2,206
| New | +$1.54M |
2023 Q4
0 quarters
|
|
142
Starbucks
SBUX
$111B
| $1.71M | 0.05% |
+17,796
| New | +$1.73M |
2023 Q4
0 quarters
|
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.7M | 0.05% |
+7,755
| New | +$1.55M |
2023 Q4
0 quarters
|
|
144
RTX Corp
RTX
$261B
| $1.68M | 0.05% |
+19,976
| New | +$1.58M |
2023 Q4
0 quarters
|
|
145
Bank of America
BAC
$358B
| $1.63M | 0.05% |
+48,215
| New | +$1.4M |
2023 Q4
0 quarters
|
|
146
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $1.6M | 0.05% |
+14,376
| New | +$1.51M |
2023 Q4
0 quarters
|
|
147
Comcast
CMCSA
$77.7B
| $1.58M | 0.05% |
+36,144
| New | +$1.55M |
2023 Q4
0 quarters
|
|
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.58M | 0.05% |
+63,292
| New | +$1.57M |
2023 Q4
0 quarters
|
|
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.55M | 0.05% |
+62,560
| New | +$1.53M |
2023 Q4
0 quarters
|
|
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.52M | 0.05% |
+63,500
| New | +$1.48M |
2023 Q4
0 quarters
|
|
Similar funds
MP
AlTi Global's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Energy.
- AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
- AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
- AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.
Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.