We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.84B
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
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.4B
$3.06M 0.07%
+40,851
New +$3.17M
SMH icon
127
VanEck Semiconductor ETF
SMH
$73.2B
$3.05M 0.07%
7,951
+5,784
+267% +$2.3M
RTX icon
128
RTX Corp
RTX
$301B
$2.98M 0.06%
15,469
-559
-3% -$111K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.94M 0.06%
64,723
– –
EEMA icon
130
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.9M 0.06%
30,255
-2,174
-7% -$218K
MRK icon
131
Merck
MRK
$318B
$2.85M 0.06%
23,514
+1,823
+8% +$210K
CP icon
132
Canadian Pacific Kansas City
CP
$80.5B
$2.82M 0.06%
35,825
+17,333
+94% +$1.37M
ALTI icon
133
AlTi Global
ALTI
$493M
$2.81M 0.06%
773,167
-7
-0% -$30
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.79M 0.06%
14,557
-10,831
-43% -$2.17M
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.78M 0.06%
44,609
+20,000
+81% +$1.26M
COST icon
136
Costco
COST
$420B
$2.73M 0.06%
2,743
+118
+4% +$115K
BAC icon
137
Bank of America
BAC
$442B
$2.72M 0.06%
55,758
+1,316
+2% +$67.9K
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2.63M 0.06%
64,044
-17,702
-22% -$788K
MS icon
139
Morgan Stanley
MS
$340B
$2.57M 0.06%
15,643
+455
+3% +$78.8K
WCMI
140
First Trust WCM International Equity ETF
WCMI
$1.79B
$2.57M 0.06%
153,371
+16,794
+12% +$297K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$2.56M 0.06%
16,274
+114
+0.7% +$18.6K
LOW icon
142
Lowe's Companies
LOW
$125B
$2.56M 0.06%
10,817
+109
+1% +$28.4K
CERY
143
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$2.55M 0.06%
+72,600
New +$2.33M
DNUT icon
144
Krispy Kreme
DNUT
$577M
$2.54M 0.06%
748,666
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$2.5M 0.05%
11,816
+363
+3% +$78.6K
ISTR icon
146
Investar Holding Corp
ISTR
$414M
$2.37M 0.05%
+86,568
New +$2.42M
CMI icon
147
Cummins
CMI
$88.7B
$2.33M 0.05%
4,330
+22
+0.5% +$12.4K
PWR icon
148
Quanta Services
PWR
$101B
$2.32M 0.05%
4,217
-260
-6% -$134K
ED icon
149
Consolidated Edison
ED
$39.9B
$2.29M 0.05%
20,233
-5
-0% -$541
ASML icon
150
ASML
ASML
$669B
$2.2M 0.05%
1,665
-1,642
-50% -$2.25M
4 5
6
7 8

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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 Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.