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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$2.18M 0.05%
49,399
+758
+2% +$34.7K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$2.15M 0.05%
10,975
+1
+0% +$200
MMM icon
153
3M
MMM
$94.3B
$2.11M 0.05%
14,536
-375
-3% -$59.7K
VT icon
154
Vanguard Total World Stock ETF
VT
$79.8B
$2.11M 0.05%
15,259
+247
+2% +$35.5K
AG icon
155
First Majestic Silver
AG
$9.07B
$2.1M 0.05%
106,955
– –
BSX icon
156
Boston Scientific
BSX
$71.5B
$2.04M 0.04%
32,465
+6,729
+26% +$538K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.01M 0.04%
3,247
– –
NFLX icon
158
Netflix
NFLX
$309B
$2M 0.04%
20,846
-4,737
-19% -$417K
CSCO icon
159
Cisco
CSCO
$479B
$1.93M 0.04%
24,931
+295
+1% +$23.1K
CTVA icon
160
Corteva
CTVA
$51.3B
$1.9M 0.04%
22,741
+94
+0.4% +$7.08K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$1.86M 0.04%
21,368
+24
+0.1% +$2.21K
PPA icon
162
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.86M 0.04%
11,239
– –
DHR icon
163
Danaher
DHR
$144B
$1.85M 0.04%
9,760
+224
+2% +$47.7K
ISMF
164
iShares Managed Futures Active ETF
ISMF
$60.6M
$1.84M 0.04%
67,500
+30,100
+80% +$821K
AEM icon
165
Agnico Eagle Mines
AEM
$90.5B
$1.83M 0.04%
8,992
-238
-3% -$49.5K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.04%
20,128
+1,303
+7% +$122K
BTC
167
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.81M 0.04%
+60,197
New +$2.03M
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.8M 0.04%
70,344
+191
+0.3% +$5.12K
PNC icon
169
PNC Financial Services
PNC
$101B
$1.8M 0.04%
8,659
+33
+0.4% +$7.18K
SBUX icon
170
Starbucks
SBUX
$120B
$1.78M 0.04%
19,852
+437
+2% +$41.3K
ADP icon
171
Automatic Data Processing
ADP
$108B
$1.77M 0.04%
8,650
-2,439
-22% -$559K
P
172
Everpure Inc
P
$29.9B
$1.77M 0.04%
30,011
+76
+0.3% +$5.15K
TJX icon
173
TJX Companies
TJX
$178B
$1.77M 0.04%
11,071
-560
-5% -$87.2K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.3B
$1.72M 0.04%
16,239
-2,169
-12% -$227K
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$1.71M 0.04%
+18,375
New +$1.77M
5 6
7
8 9

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BMO
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.