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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
+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 %
93.83%
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$391M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$261M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Energy 4.41%
3 Financials 3.21%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$18.6B
$2.21M 0.07%
+39,846
New +$2.1M
UNP icon
127
Union Pacific
UNP
$174B
$2.21M 0.07%
+8,982
New +$1.97M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.17M 0.07%
+4
New +$2.14M
GUNR icon
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.16M 0.07%
+52,756
New +$2.1M
SCI icon
130
Service Corp International
SCI
$11.6B
$2.15M 0.07%
+31,400
New +$1.89M
MRK icon
131
Merck
MRK
$318B
$2.15M 0.07%
+18,257
New +$1.9M
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.13M 0.07%
+88,370
New +$2.02M
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$2.08M 0.06%
+16,172
New +$1.83M
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.51B
$2.07M 0.06%
+73,953
New +$1.93M
DIS icon
135
Walt Disney
DIS
$181B
$2.01M 0.06%
+22,243
New +$1.96M
CAT icon
136
Caterpillar
CAT
$387B
$1.99M 0.06%
+6,736
New +$1.75M
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.8B
$1.99M 0.06%
+11,447
New +$1.84M
PEN icon
138
Penumbra
PEN
$12.8B
$1.96M 0.06%
+7,804
New +$1.73M
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.94M 0.06%
+27,516
New +$1.81M
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.06%
+31,684
New +$1.69M
BLK icon
141
Blackrock
BLK
$176B
$1.79M 0.05%
+2,206
New +$1.54M
SBUX icon
142
Starbucks
SBUX
$120B
$1.71M 0.05%
+17,796
New +$1.73M
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.7M 0.05%
+7,755
New +$1.55M
RTX icon
144
RTX Corp
RTX
$301B
$1.68M 0.05%
+19,976
New +$1.58M
BAC icon
145
Bank of America
BAC
$442B
$1.63M 0.05%
+48,215
New +$1.4M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.6M 0.05%
+14,376
New +$1.51M
CMCSA icon
147
Comcast
CMCSA
$90B
$1.58M 0.05%
+36,144
New +$1.55M
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.58M 0.05%
+63,292
New +$1.57M
IBDQ
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.55M 0.05%
+62,560
New +$1.53M
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.52M 0.05%
+63,500
New +$1.48M
4 5
6
7 8

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AC
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SCA
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MCCA
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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 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 Technology at 5.4% of assets, followed by Energy and Financials.

  • 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.