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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89B
$1.98M 0.05%
15,292
+5
+0% +$656
BLK icon
152
Blackrock
BLK
$164B
$1.97M 0.05%
1,947
-135
-6% -$137K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.92M 0.05%
24,388
+18,328
+302% +$1.45M
DY icon
154
Dycom Industries
DY
$12.9B
$1.89M 0.05%
10,852
-237
-2% -$43.8K
MS icon
155
Morgan Stanley
MS
$337B
$1.89M 0.05%
13,739
+1,779
+15% +$219K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$1.86M 0.04%
7,736
-835
-10% -$205K
LLY icon
157
Eli Lilly
LLY
$1.07T
$1.86M 0.04%
2,473
-22
-0.9% -$18.2K
BN icon
158
Brookfield
BN
$102B
$1.85M 0.04%
48,206
-22,800
-32% -$859K
ED icon
159
Consolidated Edison
ED
$41.6B
$1.84M 0.04%
20,091
+46
+0.2% +$4.53K
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.83M 0.04%
+52,800
New +$1.86M
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.82M 0.04%
3,178
+174
+6% +$102K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.81M 0.04%
77,894
+1,778
+2% +$41.4K
EA icon
163
Electronic Arts
EA
$52.4B
$1.79M 0.04%
12,264
+21
+0.2% +$3.23K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 0.04%
13,979
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.04%
22,176
+64
+0.3% +$4.92K
SBUX icon
166
Starbucks
SBUX
$118B
$1.7M 0.04%
18,573
-106,390
-85% -$10.3M
KKR icon
167
KKR & Co
KKR
$89.2B
$1.69M 0.04%
11,382
-5,588
-33% -$820K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.68M 0.04%
14,572
-25
-0.2% -$2.92K
ORLA
169
Orla Mining
ORLA
$3.48B
$1.65M 0.04%
+285,000
New +$1.38M
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.57M 0.04%
62,560
– –
CTVA icon
171
Corteva
CTVA
$59.7B
$1.57M 0.04%
26,028
+958
+4% +$56.6K
ANET icon
172
Arista Networks
ANET
$219B
$1.57M 0.04%
13,080
-4,804
-27% -$494K
ABNB icon
173
Airbnb
ABNB
$83.7B
$1.56M 0.04%
11,843
+38
+0.3% +$5.12K
DOW icon
174
Dow Inc
DOW
$21.6B
$1.55M 0.04%
38,337
+751
+2% +$35K
VT icon
175
Vanguard Total World Stock ETF
VT
$76.3B
$1.53M 0.04%
13,020
+417
+3% +$50.1K
5 6
7
8 9

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.