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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$2.62M 0.06%
8,569
+133
+2% +$38.2K
ACN icon
127
Accenture
ACN
$89.9B
$2.59M 0.06%
7,354
-1,403
-16% -$505K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.55M 0.06%
43,947
-1,997
-4% -$117K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.9B
$2.54M 0.06%
22,663
– –
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.51M 0.06%
55,346
-8,844
-14% -$407K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$2.41M 0.06%
40,595
-8,114
-17% -$537K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.41M 0.06%
42,013
+18
+0% +$1.08K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.41M 0.06%
22,915
– –
ICE icon
134
Intercontinental Exchange
ICE
$82.4B
$2.39M 0.06%
16,049
+12
+0.1% +$1.9K
BAC icon
135
Bank of America
BAC
$435B
$2.38M 0.06%
51,454
+3,705
+8% +$163K
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.35M 0.06%
43,539
– –
SEIC icon
137
SEI Investments
SEIC
$11.9B
$2.28M 0.06%
27,471
+8,470
+45% +$664K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.26M 0.05%
+39,309
New +$2.3M
QCOM icon
139
Qualcomm
QCOM
$176B
$2.2M 0.05%
14,045
-19,105
-58% -$3.13M
ADBE icon
140
Adobe
ADBE
$89.5B
$2.19M 0.05%
4,924
+380
+8% +$188K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$2.19M 0.05%
11,453
– –
MRK icon
142
Merck
MRK
$324B
$2.17M 0.05%
21,971
+2,281
+12% +$235K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.05%
48,107
-2,933
-6% -$136K
DE icon
144
Deere & Co
DE
$170B
$2.1M 0.05%
4,624
+27
+0.6% +$11.4K
PLTR icon
145
Palantir
PLTR
$295B
$2.1M 0.05%
+27,737
New +$1.62M
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 0.05%
3
– –
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.02M 0.05%
60,438
-1,523
-2% -$53.7K
GUNR icon
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.01M 0.05%
55,180
+1,222
+2% +$48.2K
RTX icon
149
RTX Corp
RTX
$287B
$1.98M 0.05%
16,695
-5,655
-25% -$683K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.98M 0.05%
38,237
-10,000
-21% -$520K
4 5
6
7 8

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.