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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.84M 0.05%
3
– –
MMM icon
152
3M
MMM
$89B
$1.82M 0.05%
17,774
-4,037
-19% -$394K
ED icon
153
Consolidated Edison
ED
$41.6B
$1.79M 0.05%
20,057
-1,004
-5% -$93.1K
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$1.77M 0.05%
204,897
-297,373
-59% -$2.54M
EA icon
155
Electronic Arts
EA
$52.4B
$1.75M 0.05%
12,539
-15,407
-55% -$2.03M
DFAI
156
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.74M 0.05%
58,700
-1,100
-2% -$33K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.7M 0.05%
14,376
– –
BLK icon
158
Blackrock
BLK
$164B
$1.7M 0.05%
2,160
-161
-7% -$126K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.69M 0.05%
14,597
+8,788
+151% +$1.01M
COST icon
160
Costco
COST
$415B
$1.67M 0.04%
1,962
-260
-12% -$203K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.63M 0.04%
75,714
-270
-0.4% -$5.58K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.5B
$1.61M 0.04%
7,376
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.61M 0.04%
3,004
– –
ANET icon
164
Arista Networks
ANET
$219B
$1.61M 0.04%
18,392
-1,352
-7% -$101K
EAGG icon
165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.61M 0.04%
34,475
-21,147
-38% -$980K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$1.59M 0.04%
22,080
-760
-3% -$50.5K
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.59M 0.04%
63,292
+60,300
+2,015% +$1.51M
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.56M 0.04%
62,560
+60,900
+3,669% +$1.51M
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.56M 0.04%
6,763
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.04%
21,263
+165
+0.8% +$12.1K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.25B
$1.54M 0.04%
55,702
-34,686
-38% -$986K
SCHW
172
Charles Schwab
SCHW
$177B
$1.54M 0.04%
20,883
-1,627
-7% -$120K
GBDC icon
173
Golub Capital BDC
GBDC
$3.33B
$1.53M 0.04%
97,500
– –
BNL icon
174
Broadstone Net Lease
BNL
$4.29B
$1.53M 0.04%
94,500
– –
CP icon
175
Canadian Pacific Kansas City
CP
$82B
$1.51M 0.04%
19,152
+8,442
+79% +$687K
5 6
7
8 9

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.