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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTI icon
126
AlTi Global
ALTI
$378M
$3.21M 0.08%
773,167
– –
ABT icon
127
Abbott
ABT
$180B
$3.2M 0.08%
23,796
+2,860
+14% +$377K
DY icon
128
Dycom Industries
DY
$12.9B
$3.2M 0.08%
13,097
+2,243
+21% +$441K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$3.09M 0.08%
45,691
+3,047
+7% +$203K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.7B
$3.08M 0.08%
41,360
+23,046
+126% +$1.64M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.08%
61,831
+15,947
+35% +$740K
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$2.94M 0.07%
16,034
+29
+0.2% +$4.98K
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.54B
$2.88M 0.07%
84,127
-47,804
-36% -$1.55M
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$2.88M 0.07%
7,003
+899
+15% +$376K
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$2.82M 0.07%
43,127
+9,012
+26% +$525K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.07%
24,652
-1,990
-7% -$206K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.69M 0.07%
51,160
-18,014
-26% -$941K
LOW icon
138
Lowe's Companies
LOW
$116B
$2.68M 0.07%
12,073
+115
+1% +$25.7K
NKE icon
139
Nike
NKE
$61.9B
$2.61M 0.07%
36,506
-850
-2% -$51K
PRVA icon
140
Privia Health
PRVA
$3.21B
$2.59M 0.07%
112,623
+8
+0% +$185
AMAT icon
141
Applied Materials
AMAT
$426B
$2.56M 0.06%
13,532
-421
-3% -$66.7K
BAC icon
142
Bank of America
BAC
$435B
$2.5M 0.06%
53,292
-108
-0.2% -$4.54K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 0.06%
34,800
-6,604
-16% -$433K
RTX icon
144
RTX Corp
RTX
$287B
$2.44M 0.06%
16,710
+3,005
+22% +$400K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.41M 0.06%
61,402
-1,146
-2% -$41.5K
EEMA icon
146
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.38M 0.06%
+28,760
New +$2.19M
COST icon
147
Costco
COST
$415B
$2.33M 0.06%
2,357
+294
+14% +$292K
NFLX icon
148
Netflix
NFLX
$292B
$2.29M 0.06%
17,340
+3,120
+22% +$353K
MMM icon
149
3M
MMM
$89B
$2.28M 0.06%
14,949
+599
+4% +$85.6K
SMMD icon
150
iShares Russell 2500 ETF
SMMD
$3.58B
$2.26M 0.06%
32,787
+26,944
+461% +$1.71M
4 5
6
7 8

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.