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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$189B
$2.24M 0.06%
12,615
-9,707
-43% -$1.64M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$2.24M 0.06%
11,453
– –
GUNR icon
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.22M 0.06%
55,290
-261
-0.5% -$10.1K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.19M 0.06%
39,309
– –
DNUT icon
155
Krispy Kreme
DNUT
$543M
$2.18M 0.05%
748,666
+214,192
+40% +$748K
QCOM icon
156
Qualcomm
QCOM
$176B
$2.08M 0.05%
13,091
-2,011
-13% -$296K
BLK icon
157
Blackrock
BLK
$164B
$2.06M 0.05%
1,922
+51
+3% +$48.2K
MC icon
158
Moelis & Co
MC
$4.98B
$2.03M 0.05%
+32,566
New +$1.83M
DE icon
159
Deere & Co
DE
$170B
$2.03M 0.05%
3,928
-620
-14% -$304K
ED icon
160
Consolidated Edison
ED
$41.6B
$2.01M 0.05%
20,107
+17
+0.1% +$1.8K
BN icon
161
Brookfield
BN
$102B
$1.99M 0.05%
48,206
– –
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.91M 0.05%
41,269
+283
+0.7% +$13K
VT icon
163
Vanguard Total World Stock ETF
VT
$76.3B
$1.91M 0.05%
14,851
-24
-0.2% -$2.87K
DHR icon
164
Danaher
DHR
$135B
$1.89M 0.05%
9,570
+777
+9% +$151K
MS icon
165
Morgan Stanley
MS
$337B
$1.87M 0.05%
13,192
+357
+3% +$43.8K
NVR icon
166
NVR
NVR
$17.2B
$1.86M 0.05%
+252
New +$1.81M
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$1.84M 0.05%
22,224
+24
+0.1% +$1.75K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.82M 0.05%
21,797
+170
+0.8% +$13.5K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.79M 0.04%
73,230
-2,658
-4% -$60.1K
SBUX icon
170
Starbucks
SBUX
$118B
$1.76M 0.04%
19,213
+793
+4% +$68.7K
MRK icon
171
Merck
MRK
$324B
$1.74M 0.04%
21,237
-61
-0.3% -$4.85K
FRT icon
172
Federal Realty Investment Trust
FRT
$10.9B
$1.74M 0.04%
18,304
-110
-0.6% -$10.4K
CTVA icon
173
Corteva
CTVA
$59.7B
$1.72M 0.04%
22,779
+103
+0.5% +$6.86K
PWR icon
174
Quanta Services
PWR
$93.9B
$1.69M 0.04%
4,442
+1,167
+36% +$375K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.67M 0.04%
14,012
-560
-4% -$66.1K
5 6
7
8 9

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LPPI
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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.