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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
126
Privia Health
PRVA
$3.21B
$2.53M 0.07%
112,615
-50,000
-31% -$1.16M
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$2.4M 0.06%
+34,115
New +$2.57M
NKE icon
128
Nike
NKE
$61.9B
$2.39M 0.06%
37,356
+360
+1% +$26.5K
ALTI icon
129
AlTi Global
ALTI
$378M
$2.35M 0.06%
773,167
-44,260
-5% -$159K
QCOM icon
130
Qualcomm
QCOM
$176B
$2.32M 0.06%
15,102
+1,057
+8% +$172K
BAC icon
131
Bank of America
BAC
$435B
$2.23M 0.06%
53,400
+1,946
+4% +$86.7K
ED icon
132
Consolidated Edison
ED
$41.6B
$2.22M 0.06%
20,090
-1
-0% -$98
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.19M 0.06%
62,548
+2,110
+3% +$73.5K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.9B
$2.18M 0.06%
11,453
– –
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.16M 0.06%
55,551
+371
+0.7% +$14.2K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.15M 0.06%
39,309
– –
DE icon
137
Deere & Co
DE
$170B
$2.14M 0.06%
4,548
-76
-2% -$35.6K
AXP icon
138
American Express
AXP
$223B
$2.12M 0.06%
7,887
-682
-8% -$202K
MMM icon
139
3M
MMM
$89B
$2.11M 0.06%
14,350
-942
-6% -$138K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.05%
45,884
-2,223
-5% -$100K
ACN icon
141
Accenture
ACN
$89.9B
$2.07M 0.05%
6,633
-721
-10% -$255K
AMAT icon
142
Applied Materials
AMAT
$426B
$2.02M 0.05%
13,953
-1,394
-9% -$234K
COST icon
143
Costco
COST
$415B
$1.95M 0.05%
2,063
-1,515
-42% -$1.48M
MRK icon
144
Merck
MRK
$324B
$1.93M 0.05%
21,298
-673
-3% -$62.8K
EHC icon
145
Encompass Health
EHC
$11.2B
$1.91M 0.05%
+18,840
New +$1.84M
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.9M 0.05%
40,986
-14,360
-26% -$657K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.82M 0.05%
14,129
+150
+1% +$19.6K
RTX icon
148
RTX Corp
RTX
$287B
$1.82M 0.05%
13,705
-2,990
-18% -$379K
SBUX icon
149
Starbucks
SBUX
$118B
$1.81M 0.05%
18,420
-153
-0.8% -$15.8K
DHR icon
150
Danaher
DHR
$135B
$1.8M 0.05%
8,793
-2,627
-23% -$574K
4 5
6
7 8

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.