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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.2M |
| 2 |
Medtronic
MDT
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Starbucks
SBUX
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
PNC Financial Services
PNC
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
Weyerhaeuser
WY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.56% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.39% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Dycom Industries
DY
$7.77B
| $2.19M | 0.05% |
+11,089
| New | +$2M |
2024 Q3
0 quarters
|
|
152
3M
MMM
$85.3B
| $2.09M | 0.05% |
15,287
-2,487
| -14% | -$304K |
2023 Q4
3 quarters
|
|
153
Consolidated Edison
ED
$40.6B
| $2.09M | 0.05% |
20,045
-12
| -0.1% | -$1.19K |
2023 Q4
3 quarters
|
|
154
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.07M | 0.05% |
3
| – | – |
2023 Q4
3 quarters
|
|
155
Dow Inc
DOW
$21.4B
| $2.05M | 0.05% |
37,586
-209
| -0.6% | -$11K |
2023 Q4
3 quarters
|
|
156
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.04M | 0.05% |
8,571
+1,195
| +16% | +$272K |
2023 Q4
3 quarters
|
|
157
Diamondback Energy
FANG
$54.8B
| $1.98M | 0.05% |
+11,496
| New | +$2.21M |
2024 Q3
0 quarters
|
|
158
Blackrock
BLK
$174B
| $1.98M | 0.05% |
2,082
-78
| -4% | -$67.5K |
2023 Q4
3 quarters
|
|
159
Deere & Co
DE
$175B
| $1.93M | 0.05% |
4,597
-400
| -8% | -$151K |
2023 Q4
3 quarters
|
|
160
Bank of America
BAC
$362B
| $1.89M | 0.05% |
47,749
-11,837
| -20% | -$474K |
2023 Q4
3 quarters
|
|
161
NXP Semiconductors
NXPI
$58.3B
| $1.81M | 0.04% |
+7,559
| New | +$1.89M |
2024 Q3
0 quarters
|
|
162
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.79M | 0.04% |
13,979
-397
| -3% | -$49K |
2023 Q4
3 quarters
|
|
163
Nuveen Municipal Value Fund
NUV
$1.73B
| $1.78M | 0.04% |
196,796
-8,101
| -4% | -$71.5K |
2023 Q4
3 quarters
|
|
164
DELISTED
Electronic Arts
EA
| $1.76M | 0.04% |
12,243
-296
| -2% | -$42.9K |
2024 Q1
2 quarters
|
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.75M | 0.04% |
14,597
| – | – |
2023 Q4
3 quarters
|
|
166
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.72M | 0.04% |
76,116
+402
| +0.5% | +$8.76K |
2023 Q4
3 quarters
|
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.72M | 0.04% |
3,004
| – | – |
2023 Q4
3 quarters
|
|
168
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.72M | 0.04% |
54,000
-4,700
| -8% | -$144K |
2023 Q4
3 quarters
|
|
169
Arista Networks
ANET
$234B
| $1.72M | 0.04% |
17,884
-508
| -3% | -$44.3K |
2023 Q4
3 quarters
|
|
170
iShares International Select Dividend ETF
IDV
$8.26B
| $1.68M | 0.04% |
55,702
| – | – |
2023 Q4
3 quarters
|
|
171
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.66M | 0.04% |
21,263
| – | – |
2023 Q4
3 quarters
|
|
172
Canadian Pacific Kansas City
CP
$76.4B
| $1.64M | 0.04% |
19,151
-1
| -0% | -$82 |
2023 Q4
3 quarters
|
|
173
Vanguard Information Technology ETF
VGT
$150B
| $1.62M | 0.04% |
22,112
+32
| +0.1% | +$2.27K |
2023 Q4
3 quarters
|
|
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.6M | 0.04% |
63,292
| – | – |
2023 Q4
3 quarters
|
|
175
Alibaba
BABA
$276B
| $1.59M | 0.04% |
14,990
-1,124
| -7% | -$92K |
2023 Q4
3 quarters
|
|
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AlTi Global's Q3 2024 Portfolio in Review
As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.
- AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
- AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
- AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
- AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
- AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
- AlTi Global opened 34 new positions and closed 31 in Q3 2024.
- AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.
Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.