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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$2.52M 0.07%
10,258
+1,276
+14% +$314K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.47M 0.07%
48,237
+30,937
+179% +$1.58M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.45M 0.07%
41,757
-966
-2% -$54.6K
BN icon
129
Brookfield
BN
$102B
$2.44M 0.07%
87,506
– –
RTX icon
130
RTX Corp
RTX
$287B
$2.37M 0.07%
24,314
+4,338
+22% +$392K
FRT icon
131
Federal Realty Investment Trust
FRT
$10.9B
$2.34M 0.07%
22,665
+146
+0.6% +$14.8K
BAC icon
132
Bank of America
BAC
$435B
$2.33M 0.06%
61,700
+13,485
+28% +$463K
SCI icon
133
Service Corp International
SCI
$11.4B
$2.33M 0.06%
31,409
+9
+0% +$635
ICE icon
134
Intercontinental Exchange
ICE
$82.4B
$2.29M 0.06%
16,665
+493
+3% +$65.5K
DOW icon
135
Dow Inc
DOW
$21.6B
$2.27M 0.06%
39,177
+20,923
+115% +$1.16M
ADBE icon
136
Adobe
ADBE
$89.5B
$2.24M 0.06%
4,445
+611
+16% +$350K
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.21M 0.06%
53,714
+958
+2% +$37.5K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.2M 0.06%
37,530
+17,817
+90% +$1.05M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 0.06%
52,190
-14,445
-22% -$589K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$2.14M 0.06%
11,450
+3
+0% +$533
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.12M 0.06%
65,896
-6,457
-9% -$203K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$2.01M 0.06%
46,295
+10,151
+28% +$438K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$1.98M 0.06%
31,684
– –
MMM icon
144
3M
MMM
$89B
$1.93M 0.05%
21,811
+16,826
+338% +$1.4M
BLK icon
145
Blackrock
BLK
$164B
$1.93M 0.05%
2,321
+115
+5% +$92.4K
ED icon
146
Consolidated Edison
ED
$41.6B
$1.91M 0.05%
21,061
+11,811
+128% +$1.06M
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 0.05%
3
-1
-25% -$594K
WBD icon
148
Warner Bros
WBD
$64.6B
$1.82M 0.05%
208,622
+4,973
+2% +$47.9K
DFAI
149
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.81M 0.05%
59,800
-26,300
-31% -$762K
SBUX icon
150
Starbucks
SBUX
$118B
$1.74M 0.05%
19,067
+1,271
+7% +$118K
4 5
6
7 8

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.