We are live on
!
Find out more
AlTi Global Portfolio holdings
AUM
$4.84B
Turnover
22.93%
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$391M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$295M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$261M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.68% |
| 2 | Technology | 5.45% |
| 3 | Energy | 4.41% |
| 4 | Financials | 3.21% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$167B
| $1.07M | 0.03% |
+17,566
| New | +$1M |
2023 Q4
0 quarters
|
|
177
Philip Morris
PM
$319B
| $1.06M | 0.03% |
+10,971
| New | +$1.01M |
2023 Q4
0 quarters
|
|
|
FEI
178
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.06M | 0.03% |
+123,169
| New | +$1.03M |
2023 Q4
0 quarters
|
|
179
Costco
COST
$439B
| $1.05M | 0.03% |
+1,558
| New | +$923K |
2023 Q4
0 quarters
|
|
180
Oaktree Specialty Lending
OCSL
$1.02B
| $1.05M | 0.03% |
+51,641
| New | +$1.02M |
2023 Q4
0 quarters
|
|
181
Charles River Laboratories
CRL
$14.2B
| $1.03M | 0.03% |
+4,358
| New | +$857K |
2023 Q4
0 quarters
|
|
182
Asana
ASAN
$2.22B
| $1.02M | 0.03% |
+53,691
| New | +$1.04M |
2023 Q4
0 quarters
|
|
183
Dow Inc
DOW
$21.6B
| $1M | 0.03% |
+18,254
| New | +$933K |
2023 Q4
0 quarters
|
|
184
MiMedx Group
MDXG
$652M
| $994K | 0.03% |
+113,376
| New | +$830K |
2023 Q4
0 quarters
|
|
185
Aptiv
APTV
$9.39B
| $979K | 0.03% |
+10,907
| New | +$939K |
2023 Q4
0 quarters
|
|
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $977K | 0.03% |
+18,820
| New | +$913K |
2023 Q4
0 quarters
|
|
187
Citizens Financial Group
CFG
$26.6B
| $938K | 0.03% |
+28,310
| New | +$779K |
2023 Q4
0 quarters
|
|
188
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$408M
| $927K | 0.03% |
+9,156
| New | +$898K |
2023 Q4
0 quarters
|
|
189
DELISTED
Hologic
HOLX
| $921K | 0.03% |
+12,885
| New | +$897K |
2023 Q4
0 quarters
|
|
190
PayPal
PYPL
$48.7B
| $888K | 0.03% |
+14,462
| New | +$828K |
2023 Q4
0 quarters
|
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $887K | 0.03% |
+17,300
| New | +$869K |
2023 Q4
0 quarters
|
|
192
Darden Restaurants
DRI
$24.4B
| $883K | 0.03% |
+5,377
| New | +$814K |
2023 Q4
0 quarters
|
|
193
Lockheed Martin
LMT
$126B
| $876K | 0.03% |
+1,923
| New | +$852K |
2023 Q4
0 quarters
|
|
194
Vanguard Total Bond Market
BND
$163B
| $863K | 0.03% |
+11,740
| New | +$829K |
2023 Q4
0 quarters
|
|
195
Canadian Pacific Kansas City
CP
$76.5B
| $847K | 0.03% |
+10,699
| New | +$783K |
2023 Q4
0 quarters
|
|
196
Stem
STEM
$34M
| $846K | 0.03% |
+10,897
| New | +$751K |
2023 Q4
0 quarters
|
|
197
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $843K | 0.03% |
+8,099
| New | +$798K |
2023 Q4
0 quarters
|
|
198
Consolidated Edison
ED
$41.5B
| $841K | 0.03% |
+9,250
| New | +$826K |
2023 Q4
0 quarters
|
|
199
Ralph Lauren
RL
$22.8B
| $835K | 0.03% |
+5,763
| New | +$714K |
2023 Q4
0 quarters
|
|
200
Microchip Technology
MCHP
$40.1B
| $831K | 0.03% |
+9,215
| New | +$750K |
2023 Q4
0 quarters
|
|
Similar funds
MP
AlTi Global's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Energy.
- AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
- AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
- AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.
Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.