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AG
AlTi Global Portfolio holdings
AUM
$4.84B
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$391M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$295M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$261M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $1.52M | 0.05% |
+63,400
| New | +$1.49M |
|
152
Nike
NKE
$61.9B
| $1.51M | 0.05% |
+13,856
| New | +$1.49M |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.5M | 0.05% |
+7,024
| New | +$1.35M |
|
154
AlTi Global
ALTI
$493M
| $1.48M | 0.05% |
+168,945
| New | +$1.27M |
|
155
iShares MSCI Japan ETF
EWJ
$23B
| $1.48M | 0.05% |
+23,044
| New | +$1.41M |
|
|
SCHW
156
Charles Schwab
SCHW
$187B
| $1.47M | 0.05% |
+21,425
| New | +$1.24M |
|
157
Golub Capital BDC
GBDC
$3.42B
| $1.47M | 0.05% |
+97,500
| New | +$1.43M |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.45M | 0.04% |
+2,849
| New | +$1.32M |
|
159
Vanguard Information Technology ETF
VGT
$149B
| $1.44M | 0.04% |
+23,720
| New | +$1.32M |
|
160
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.42M | 0.04% |
+75,513
| New | +$1.33M |
|
161
Boston Scientific
BSX
$71.5B
| $1.36M | 0.04% |
+23,604
| New | +$1.26M |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.36M | 0.04% |
+20,876
| New | +$1.28M |
|
163
Cisco
CSCO
$479B
| $1.35M | 0.04% |
+26,810
| New | +$1.37M |
|
164
Pfizer
PFE
$153B
| $1.35M | 0.04% |
+46,950
| New | +$1.42M |
|
165
Applied Materials
AMAT
$428B
| $1.33M | 0.04% |
+8,205
| New | +$1.21M |
|
166
Pultegroup
PHM
$25.3B
| $1.31M | 0.04% |
+12,695
| New | +$1.08M |
|
167
Vanguard Total World Stock ETF
VT
$79.8B
| $1.27M | 0.04% |
+12,298
| New | +$1.18M |
|
168
Coca-Cola
KO
$375B
| $1.21M | 0.04% |
+20,454
| New | +$1.16M |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.19M | 0.04% |
+11,425
| New | +$1.08M |
|
170
SEI Investments
SEIC
$12.6B
| $1.19M | 0.04% |
+18,521
| New | +$1.08M |
|
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.17M | 0.04% |
+19,713
| New | +$1.14M |
|
172
Arista Networks
ANET
$238B
| $1.15M | 0.04% |
+19,608
| New | +$1.03M |
|
173
Coinbase
COIN
$40.5B
| $1.14M | 0.03% |
+6,542
| New | +$714K |
|
174
Keysight
KEYS
$58.3B
| $1.13M | 0.03% |
+7,128
| New | +$968K |
|
175
Cummins
CMI
$88.7B
| $1.08M | 0.03% |
+4,513
| New | +$1.03M |
|
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AlTi Global's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Financials.
- AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
- AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
- AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.
Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.