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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.7% |
| 2 | Energy | 4.77% |
| 3 | Technology | 4.76% |
| 4 | Communication Services | 3.31% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$22.1B
| $3.06M | 0.07% |
+40,851
| New | +$3.17M |
2026 Q1
0 quarters
|
|
127
VanEck Semiconductor ETF
SMH
$65.8B
| $3.05M | 0.07% |
7,951
+5,784
| +267% | +$2.3M |
2024 Q2
7 quarters
|
|
128
RTX Corp
RTX
$261B
| $2.98M | 0.06% |
15,469
-559
| -3% | -$111K |
2023 Q4
9 quarters
|
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $2.94M | 0.06% |
64,723
| – | – |
2023 Q4
9 quarters
|
|
130
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
| $2.9M | 0.06% |
30,255
-2,174
| -7% | -$218K |
2025 Q2
3 quarters
|
|
131
Merck
MRK
$360B
| $2.85M | 0.06% |
23,514
+1,823
| +8% | +$210K |
2023 Q4
9 quarters
|
|
132
Canadian Pacific Kansas City
CP
$76.8B
| $2.82M | 0.06% |
35,825
+17,333
| +94% | +$1.37M |
2023 Q4
9 quarters
|
|
133
AlTi Global
ALTI
$297M
| $2.81M | 0.06% |
773,167
-7
| -0% | -$30 |
2023 Q4
9 quarters
|
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.79M | 0.06% |
14,557
-10,831
| -43% | -$2.17M |
2023 Q4
9 quarters
|
|
135
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.78M | 0.06% |
44,609
+20,000
| +81% | +$1.26M |
2024 Q4
5 quarters
|
|
136
Costco
COST
$438B
| $2.73M | 0.06% |
2,743
+118
| +4% | +$115K |
2023 Q4
9 quarters
|
|
137
Bank of America
BAC
$358B
| $2.72M | 0.06% |
55,758
+1,316
| +2% | +$67.9K |
2023 Q4
9 quarters
|
|
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $2.63M | 0.06% |
64,044
-17,702
| -22% | -$788K |
2023 Q4
9 quarters
|
|
139
Morgan Stanley
MS
$284B
| $2.57M | 0.06% |
15,643
+455
| +3% | +$78.8K |
2023 Q4
9 quarters
|
|
140
First Trust WCM International Equity ETF
WCMI
$2.03B
| $2.57M | 0.06% |
153,371
+16,794
| +12% | +$297K |
2025 Q4
1 quarter
|
|
141
Intercontinental Exchange
ICE
$90.7B
| $2.56M | 0.06% |
16,274
+114
| +0.7% | +$18.6K |
2023 Q4
9 quarters
|
|
142
Lowe's Companies
LOW
$111B
| $2.56M | 0.06% |
10,817
+109
| +1% | +$28.4K |
2023 Q4
9 quarters
|
|
143
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $2.55M | 0.06% |
+72,600
| New | +$2.33M |
2026 Q1
0 quarters
|
|
144
Krispy Kreme
DNUT
$524M
| $2.54M | 0.06% |
748,666
| – | – |
2023 Q4
9 quarters
|
|
145
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.5M | 0.05% |
11,816
+363
| +3% | +$78.6K |
2023 Q4
9 quarters
|
|
146
Investar Holding Corp
ISTR
$397M
| $2.37M | 0.05% |
+86,568
| New | +$2.42M |
2026 Q1
0 quarters
|
|
147
Cummins
CMI
$73.1B
| $2.33M | 0.05% |
4,330
+22
| +0.5% | +$12.4K |
2023 Q4
9 quarters
|
|
148
Quanta Services
PWR
$95B
| $2.32M | 0.05% |
4,217
-260
| -6% | -$134K |
2023 Q4
9 quarters
|
|
149
Consolidated Edison
ED
$41.5B
| $2.29M | 0.05% |
20,233
-5
| -0% | -$541 |
2023 Q4
9 quarters
|
|
150
ASML
ASML
$631B
| $2.2M | 0.05% |
1,665
-1,642
| -50% | -$2.25M |
2024 Q3
6 quarters
|
|
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AlTi Global's Q1 2026 Portfolio in Review
As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Technology.
- AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
- AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
- AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
- AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
- AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
- AlTi Global opened 36 new positions and closed 50 in Q1 2026.
- AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.
Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.