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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$2.55M 0.07%
12,811
-4,613
-26% -$871K
MRK icon
127
Merck
MRK
$324B
$2.51M 0.07%
20,173
-1,233
-6% -$159K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.47M 0.07%
48,237
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.46M 0.07%
41,991
+234
+0.6% +$13.7K
BN icon
130
Brookfield
BN
$102B
$2.43M 0.07%
87,549
+43
+0% +$1.2K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.42M 0.07%
25,025
-7,070
-22% -$655K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 0.06%
55,135
+2,945
+6% +$127K
ACN icon
133
Accenture
ACN
$89.9B
$2.4M 0.06%
7,918
-326
-4% -$99.9K
BAC icon
134
Bank of America
BAC
$435B
$2.38M 0.06%
59,586
-2,114
-3% -$81K
ADBE icon
135
Adobe
ADBE
$89.5B
$2.37M 0.06%
4,260
-185
-4% -$89.6K
FRT icon
136
Federal Realty Investment Trust
FRT
$10.9B
$2.31M 0.06%
22,665
– –
ICE icon
137
Intercontinental Exchange
ICE
$82.4B
$2.25M 0.06%
16,459
-206
-1% -$27.7K
FTV icon
138
Fortive
FTV
$19B
$2.25M 0.06%
40,219
-301
-0.7% -$17.5K
SCI icon
139
Service Corp International
SCI
$11.4B
$2.24M 0.06%
31,428
+19
+0.1% +$1.35K
AXP icon
140
American Express
AXP
$223B
$2.18M 0.06%
9,424
+6,005
+176% +$1.39M
GUNR icon
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.15M 0.06%
53,537
-177
-0.3% -$7.37K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$2.14M 0.06%
35,284
+3,600
+11% +$219K
UNP icon
143
Union Pacific
UNP
$183B
$2.09M 0.06%
9,213
-1,045
-10% -$245K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$2.08M 0.06%
11,453
+3
+0% +$546
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.08M 0.06%
61,961
-3,935
-6% -$130K
DOW icon
146
Dow Inc
DOW
$21.6B
$2.01M 0.05%
37,795
-1,382
-4% -$79K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$1.95M 0.05%
49,795
+3,500
+8% +$137K
INTC icon
148
Intel
INTC
$466B
$1.94M 0.05%
62,568
+818
+1% +$26.8K
DE icon
149
Deere & Co
DE
$170B
$1.87M 0.05%
4,997
+2,957
+145% +$1.15M
KKR icon
150
KKR & Co
KKR
$89.2B
$1.86M 0.05%
17,634
+14,982
+565% +$1.53M
4 5
6
7 8

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.