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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
+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
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.2M |
| 2 |
Medtronic
MDT
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Starbucks
SBUX
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
PNC Financial Services
PNC
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
Weyerhaeuser
WY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.56% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.39% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.78M | 0.07% |
45,944
+488
| +1% | +$29.1K |
2023 Q4
3 quarters
|
|
127
RTX Corp
RTX
$261B
| $2.71M | 0.07% |
22,350
-3,132
| -12% | -$357K |
2023 Q4
3 quarters
|
|
128
Snowflake
SNOW
$108B
| $2.68M | 0.06% |
23,372
+74
| +0.3% | +$9.1K |
2023 Q4
3 quarters
|
|
129
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $2.65M | 0.06% |
43,539
-5,104
| -10% | -$300K |
2023 Q4
3 quarters
|
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.65M | 0.06% |
41,995
+4
| +0% | +$241 |
2023 Q4
3 quarters
|
|
131
Federal Realty Investment Trust
FRT
$9.23B
| $2.61M | 0.06% |
22,663
-2
| -0% | -$223 |
2023 Q4
3 quarters
|
|
132
Intercontinental Exchange
ICE
$89.9B
| $2.58M | 0.06% |
16,037
-422
| -3% | -$65.1K |
2023 Q4
3 quarters
|
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.54M | 0.06% |
48,237
| – | – |
2023 Q4
3 quarters
|
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.54M | 0.06% |
38,444
+3,160
| +9% | +$198K |
2023 Q4
3 quarters
|
|
135
Brookfield
BN
$81.6B
| $2.52M | 0.06% |
71,006
-16,543
| -19% | -$522K |
2023 Q4
3 quarters
|
|
136
Union Pacific
UNP
$171B
| $2.44M | 0.06% |
9,895
+682
| +7% | +$165K |
2023 Q4
3 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.44M | 0.06% |
51,040
-4,095
| -7% | -$182K |
2023 Q4
3 quarters
|
|
138
Costco
COST
$439B
| $2.36M | 0.06% |
2,666
+704
| +36% | +$611K |
2023 Q4
3 quarters
|
|
139
Fortive
FTV
$17.4B
| $2.36M | 0.06% |
39,596
-623
| -2% | -$34.3K |
2023 Q4
3 quarters
|
|
140
Adobe
ADBE
$95.1B
| $2.35M | 0.06% |
4,544
+284
| +7% | +$156K |
2023 Q4
3 quarters
|
|
141
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.32M | 0.06% |
22,915
-2,110
| -8% | -$207K |
2023 Q4
3 quarters
|
|
142
Service Corp International
SCI
$11B
| $2.29M | 0.06% |
29,012
-2,416
| -8% | -$184K |
2023 Q4
3 quarters
|
|
143
American Express
AXP
$212B
| $2.29M | 0.06% |
8,436
-988
| -10% | -$246K |
2023 Q4
3 quarters
|
|
144
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.26M | 0.05% |
11,453
| – | – |
2023 Q4
3 quarters
|
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $2.26M | 0.05% |
61,961
| – | – |
2023 Q4
3 quarters
|
|
146
Merck
MRK
$361B
| $2.25M | 0.05% |
19,690
-483
| -2% | -$57.4K |
2023 Q4
3 quarters
|
|
147
Comcast
CMCSA
$78B
| $2.23M | 0.05% |
53,451
+3,656
| +7% | +$144K |
2023 Q4
3 quarters
|
|
148
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $2.23M | 0.05% |
53,958
+421
| +0.8% | +$16.9K |
2023 Q4
3 quarters
|
|
149
KKR & Co
KKR
$77.7B
| $2.22M | 0.05% |
16,970
-664
| -4% | -$78.6K |
2024 Q1
2 quarters
|
|
150
Eli Lilly
LLY
$1.12T
| $2.21M | 0.05% |
2,495
-971
| -28% | -$873K |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
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.