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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
+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
–
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 | Technology | 5.45% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$177B
| $1.07M | 0.03% |
+17,566
| New | +$1M |
|
177
Philip Morris
PM
$295B
| $1.06M | 0.03% |
+10,971
| New | +$1.01M |
|
|
FEI
178
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.06M | 0.03% |
+123,169
| New | +$1.03M |
|
179
Costco
COST
$420B
| $1.05M | 0.03% |
+1,558
| New | +$923K |
|
180
Oaktree Specialty Lending
OCSL
$1.14B
| $1.05M | 0.03% |
+51,641
| New | +$1.02M |
|
181
Charles River Laboratories
CRL
$12.8B
| $1.03M | 0.03% |
+4,358
| New | +$857K |
|
182
Asana
ASAN
$2.13B
| $1.02M | 0.03% |
+53,691
| New | +$1.04M |
|
183
Dow Inc
DOW
$21.2B
| $1M | 0.03% |
+18,254
| New | +$933K |
|
184
MiMedx Group
MDXG
$633M
| $994K | 0.03% |
+113,376
| New | +$830K |
|
185
Aptiv
APTV
$10.3B
| $979K | 0.03% |
+10,907
| New | +$939K |
|
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $977K | 0.03% |
+18,820
| New | +$913K |
|
187
Citizens Financial Group
CFG
$30.6B
| $938K | 0.03% |
+28,310
| New | +$779K |
|
188
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $927K | 0.03% |
+9,156
| New | +$898K |
|
|
HOLX
189
DELISTED
Hologic
HOLX
| $921K | 0.03% |
+12,885
| New | +$897K |
|
190
PayPal
PYPL
$50.5B
| $888K | 0.03% |
+14,462
| New | +$828K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $887K | 0.03% |
+17,300
| New | +$869K |
|
192
Darden Restaurants
DRI
$24.4B
| $883K | 0.03% |
+5,377
| New | +$814K |
|
193
Lockheed Martin
LMT
$136B
| $876K | 0.03% |
+1,923
| New | +$852K |
|
194
Vanguard Total Bond Market
BND
$158B
| $863K | 0.03% |
+11,740
| New | +$829K |
|
195
Canadian Pacific Kansas City
CP
$80.5B
| $847K | 0.03% |
+10,699
| New | +$783K |
|
196
Stem
STEM
$52.7M
| $846K | 0.03% |
+10,897
| New | +$751K |
|
197
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $843K | 0.03% |
+8,099
| New | +$798K |
|
198
Consolidated Edison
ED
$39.9B
| $841K | 0.03% |
+9,250
| New | +$826K |
|
199
Ralph Lauren
RL
$23.6B
| $835K | 0.03% |
+5,763
| New | +$714K |
|
200
Microchip Technology
MCHP
$46B
| $831K | 0.03% |
+9,215
| New | +$750K |
|
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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 Technology at 5.4% of assets, followed by Energy and Financials.
- 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.