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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$76.3B
$1.41M 0.04%
12,797
+499
+4% +$52.8K
CMI icon
177
Cummins
CMI
$91.7B
$1.41M 0.04%
4,778
+265
+6% +$68.3K
BSX icon
178
Boston Scientific
BSX
$65.8B
$1.37M 0.04%
20,016
-3,588
-15% -$231K
CSCO icon
179
Cisco
CSCO
$450B
$1.36M 0.04%
27,286
+476
+2% +$23.7K
LMT icon
180
Lockheed Martin
LMT
$134B
$1.36M 0.04%
2,987
+1,064
+55% +$466K
SEIC icon
181
SEI Investments
SEIC
$11.9B
$1.33M 0.04%
18,521
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.32M 0.04%
11,568
+143
+1% +$15.5K
FEI
183
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.19M 0.03%
123,169
– –
CRL icon
184
Charles River Laboratories
CRL
$10.9B
$1.18M 0.03%
4,362
+4
+0.1% +$955
DFAE icon
185
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.17M 0.03%
47,500
-40,870
-46% -$980K
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.15M 0.03%
+10,995
New +$1.15M
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.14M 0.03%
11,239
+3,792
+51% +$360K
KEYS icon
188
Keysight
KEYS
$54.5B
$1.12M 0.03%
7,157
+29
+0.4% +$4.46K
WFC icon
189
Wells Fargo
WFC
$261B
$1.09M 0.03%
18,876
+12,171
+182% +$637K
RL icon
190
Ralph Lauren
RL
$22.2B
$1.09M 0.03%
5,763
– –
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.08M 0.03%
18,820
– –
MLM icon
192
Martin Marietta Materials
MLM
$33.6B
$1.07M 0.03%
1,747
+91
+5% +$49.7K
BABA icon
193
Alibaba
BABA
$269B
$1.06M 0.03%
14,594
+4,275
+41% +$313K
CFG icon
194
Citizens Financial Group
CFG
$30.4B
$1.05M 0.03%
28,948
+638
+2% +$20.9K
PHM icon
195
Pultegroup
PHM
$24.5B
$1.04M 0.03%
8,604
-4,091
-32% -$439K
PYPL icon
196
PayPal
PYPL
$49.5B
$1.03M 0.03%
15,536
+1,074
+7% +$65.9K
HOLX
197
DELISTED
Hologic
HOLX
$1.02M 0.03%
13,044
+159
+1% +$11.8K
OCSL icon
198
Oaktree Specialty Lending
OCSL
$1.03B
$1.02M 0.03%
51,641
– –
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.01M 0.03%
24,073
+6,924
+40% +$290K
NFLX icon
200
Netflix
NFLX
$292B
$1,000K 0.03%
16,460
+8,420
+105% +$475K
6 7
8
9 10

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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.