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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
151
Federal Realty Investment Trust
FRT
$10.9B
$1.8M 0.05%
18,414
-4,249
-19% -$441K
BLK icon
152
Blackrock
BLK
$164B
$1.77M 0.05%
1,871
-76
-4% -$74.5K
VT icon
153
Vanguard Total World Stock ETF
VT
$76.3B
$1.72M 0.05%
14,875
+1,855
+14% +$222K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.72M 0.05%
14,572
– –
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.7M 0.04%
41,436
+15,578
+60% +$648K
BN icon
156
Brookfield
BN
$102B
$1.68M 0.04%
48,206
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71B
$1.68M 0.04%
75,888
-2,006
-3% -$46.7K
DY icon
158
Dycom Industries
DY
$12.9B
$1.65M 0.04%
10,854
+2
+0% +$345
UCON icon
159
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.64M 0.04%
+66,420
New +$1.64M
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.04%
21,627
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.61M 0.04%
3,004
-174
-5% -$98.8K
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.57M 0.04%
60,900
-1,660
-3% -$41.7K
BSX icon
163
Boston Scientific
BSX
$65.8B
$1.56M 0.04%
15,427
+1,600
+12% +$161K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$1.54M 0.04%
6,926
-810
-10% -$193K
IBDS icon
165
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.54M 0.04%
63,500
– –
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.53M 0.04%
63,400
– –
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.91B
$1.52M 0.04%
173,035
– –
SLB icon
168
SLB Ltd
SLB
$77.8B
$1.52M 0.04%
36,324
+2,107
+6% +$86.3K
FISV
169
Fiserv Inc
FISV
$27.2B
$1.51M 0.04%
6,859
-68
-1% -$14.9K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$1.51M 0.04%
22,200
+24
+0.1% +$1.81K
MS icon
171
Morgan Stanley
MS
$337B
$1.5M 0.04%
12,835
-904
-7% -$116K
SEIC icon
172
SEI Investments
SEIC
$11.9B
$1.47M 0.04%
18,991
-8,480
-31% -$682K
CTVA icon
173
Corteva
CTVA
$59.7B
$1.43M 0.04%
22,676
-3,352
-13% -$207K
PM icon
174
Philip Morris
PM
$301B
$1.42M 0.04%
8,873
-1,571
-15% -$223K
ABNB icon
175
Airbnb
ABNB
$83.7B
$1.41M 0.04%
11,831
-12
-0.1% -$1.61K
5 6
7
8 9

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.