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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
151
Penumbra
PEN
$12.5B
$1.74M 0.05%
7,804
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.74M 0.05%
14,376
– –
AMAT icon
153
Applied Materials
AMAT
$426B
$1.73M 0.05%
8,400
+195
+2% +$35.8K
BEP icon
154
Brookfield Renewable
BEP
$10B
$1.69M 0.05%
72,881
-122,457
-63% -$2.98M
COIN icon
155
Coinbase
COIN
$41.7B
$1.69M 0.05%
6,363
-179
-3% -$32.2K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$1.69M 0.05%
7,376
+352
+5% +$75.7K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.67M 0.05%
3,004
+155
+5% +$80.3K
SCHW
158
Charles Schwab
SCHW
$177B
$1.63M 0.05%
22,510
+1,085
+5% +$71.5K
COST icon
159
Costco
COST
$415B
$1.63M 0.05%
2,222
+664
+43% +$474K
GBDC icon
160
Golub Capital BDC
GBDC
$3.33B
$1.62M 0.05%
97,500
– –
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.59M 0.04%
6,763
-992
-13% -$222K
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.59M 0.04%
2,992
-60,300
-95% -$1.51M
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.57M 0.04%
75,984
+471
+0.6% +$9.27K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 0.04%
21,098
-6,418
-23% -$457K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.55M 0.04%
1,660
-60,900
-97% -$1.51M
PFE icon
166
Pfizer
PFE
$140B
$1.51M 0.04%
54,559
+7,609
+16% +$211K
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-63,400
Closed -$1.51M
IBDS icon
168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-63,500
Closed -$1.51M
BNL icon
169
Broadstone Net Lease
BNL
$4.29B
$1.51M 0.04%
+94,500
New +$1.49M
PM icon
170
Philip Morris
PM
$301B
$1.5M 0.04%
16,118
+5,147
+47% +$475K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$1.5M 0.04%
22,840
-880
-4% -$55.8K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$21.7B
$1.49M 0.04%
20,867
-2,177
-9% -$148K
MCHP icon
173
Microchip Technology
MCHP
$42.8B
$1.47M 0.04%
16,383
+7,168
+78% +$618K
CTVA icon
174
Corteva
CTVA
$59.7B
$1.46M 0.04%
25,246
+11,738
+87% +$606K
ANET icon
175
Arista Networks
ANET
$219B
$1.43M 0.04%
19,744
+136
+0.7% +$9.17K
5 6
7
8 9

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.