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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
+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
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
151
Dycom Industries
DY
$12.3B
$2.19M 0.05%
+11,089
New +$2M
MMM icon
152
3M
MMM
$94.3B
$2.09M 0.05%
15,287
-2,487
-14% -$304K
ED icon
153
Consolidated Edison
ED
$39.9B
$2.09M 0.05%
20,045
-12
-0.1% -$1.19K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.05%
3
– –
DOW icon
155
Dow Inc
DOW
$21.2B
$2.05M 0.05%
37,586
-209
-0.6% -$11K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.04M 0.05%
8,571
+1,195
+16% +$272K
FANG icon
157
Diamondback Energy
FANG
$52.7B
$1.98M 0.05%
+11,496
New +$2.21M
BLK icon
158
Blackrock
BLK
$176B
$1.98M 0.05%
2,082
-78
-4% -$67.5K
DE icon
159
Deere & Co
DE
$168B
$1.93M 0.05%
4,597
-400
-8% -$151K
BAC icon
160
Bank of America
BAC
$442B
$1.89M 0.05%
47,749
-11,837
-20% -$474K
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
$1.81M 0.04%
+7,559
New +$1.89M
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.04%
13,979
-397
-3% -$49K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.91B
$1.78M 0.04%
196,796
-8,101
-4% -$71.5K
EA
164
DELISTED
Electronic Arts
EA
$1.76M 0.04%
12,243
-296
-2% -$42.9K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.75M 0.04%
14,597
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.72M 0.04%
76,116
+402
+0.5% +$8.76K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.72M 0.04%
3,004
– –
DFAI
168
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.72M 0.04%
54,000
-4,700
-8% -$144K
ANET icon
169
Arista Networks
ANET
$238B
$1.72M 0.04%
17,884
-508
-3% -$44.3K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.51B
$1.68M 0.04%
55,702
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.66M 0.04%
21,263
– –
CP icon
172
Canadian Pacific Kansas City
CP
$80.5B
$1.64M 0.04%
19,151
-1
-0% -$82
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$1.62M 0.04%
22,112
+32
+0.1% +$2.27K
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.6M 0.04%
63,292
– –
BABA icon
175
Alibaba
BABA
$308B
$1.59M 0.04%
14,990
-1,124
-7% -$92K
5 6
7
8 9

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AC
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SCA
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MCCA
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DGI
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PBA
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KCM
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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 Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

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.