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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.78M 0.07%
45,944
+488
+1% +$29.1K
RTX icon
127
RTX Corp
RTX
$301B
$2.71M 0.07%
22,350
-3,132
-12% -$357K
SNOW icon
128
Snowflake
SNOW
$115B
$2.68M 0.06%
23,372
+74
+0.3% +$9.1K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.65M 0.06%
43,539
-5,104
-10% -$300K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.65M 0.06%
41,995
+4
+0% +$241
FRT icon
131
Federal Realty Investment Trust
FRT
$10.3B
$2.61M 0.06%
22,663
-2
-0% -$223
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$2.58M 0.06%
16,037
-422
-3% -$65.1K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.54M 0.06%
48,237
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.06%
38,444
+3,160
+9% +$198K
BN icon
135
Brookfield
BN
$108B
$2.52M 0.06%
71,006
-16,543
-19% -$522K
UNP icon
136
Union Pacific
UNP
$174B
$2.44M 0.06%
9,895
+682
+7% +$165K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.44M 0.06%
51,040
-4,095
-7% -$182K
COST icon
138
Costco
COST
$420B
$2.36M 0.06%
2,666
+704
+36% +$611K
FTV icon
139
Fortive
FTV
$18.6B
$2.36M 0.06%
39,596
-623
-2% -$34.3K
ADBE icon
140
Adobe
ADBE
$105B
$2.35M 0.06%
4,544
+284
+7% +$156K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.32M 0.06%
22,915
-2,110
-8% -$207K
SCI icon
142
Service Corp International
SCI
$11.6B
$2.29M 0.06%
29,012
-2,416
-8% -$184K
AXP icon
143
American Express
AXP
$230B
$2.29M 0.06%
8,436
-988
-10% -$246K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
$2.26M 0.05%
11,453
– –
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.26M 0.05%
61,961
– –
MRK icon
146
Merck
MRK
$318B
$2.25M 0.05%
19,690
-483
-2% -$57.4K
CMCSA icon
147
Comcast
CMCSA
$90B
$2.23M 0.05%
53,451
+3,656
+7% +$144K
GUNR icon
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.23M 0.05%
53,958
+421
+0.8% +$16.9K
KKR icon
149
KKR & Co
KKR
$92.3B
$2.22M 0.05%
16,970
-664
-4% -$78.6K
LLY icon
150
Eli Lilly
LLY
$1.06T
$2.21M 0.05%
2,495
-971
-28% -$873K
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
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PBA
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KCM
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AlTi Global's Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.