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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.51M 0.04%
+63,400
New +$1.51M
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.51M 0.04%
+63,500
New +$1.5M
WBD icon
178
Warner Bros
WBD
$64.6B
$1.5M 0.04%
202,183
-6,439
-3% -$51.6K
BKNG icon
179
Booking.com
BKNG
$138B
$1.47M 0.04%
9,250
+6,425
+227% +$952K
VT icon
180
Vanguard Total World Stock ETF
VT
$76.3B
$1.44M 0.04%
12,797
– –
SBUX icon
181
Starbucks
SBUX
$118B
$1.43M 0.04%
18,341
-726
-4% -$59.1K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.7B
$1.42M 0.04%
20,802
-65
-0.3% -$4.44K
PEN icon
183
Penumbra
PEN
$12.5B
$1.4M 0.04%
7,804
– –
PM icon
184
Philip Morris
PM
$301B
$1.39M 0.04%
13,501
-2,617
-16% -$256K
SPGI icon
185
S&P Global
SPGI
$126B
$1.36M 0.04%
3,045
+2,067
+211% +$887K
MCHP icon
186
Microchip Technology
MCHP
$42.8B
$1.35M 0.04%
14,720
-1,663
-10% -$152K
COIN icon
187
Coinbase
COIN
$41.7B
$1.33M 0.04%
5,973
-390
-6% -$89.7K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.25M 0.03%
11,344
-224
-2% -$24.6K
LMT icon
189
Lockheed Martin
LMT
$134B
$1.25M 0.03%
2,672
-315
-11% -$146K
CTVA icon
190
Corteva
CTVA
$59.7B
$1.25M 0.03%
23,139
-2,107
-8% -$116K
BSX icon
191
Boston Scientific
BSX
$65.8B
$1.24M 0.03%
16,094
-3,922
-20% -$287K
DFAE icon
192
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.23M 0.03%
47,500
– –
SEIC icon
193
SEI Investments
SEIC
$11.9B
$1.2M 0.03%
18,521
– –
CMI icon
194
Cummins
CMI
$91.7B
$1.2M 0.03%
4,320
-458
-10% -$131K
FISV
195
Fiserv Inc
FISV
$27.2B
$1.19M 0.03%
8,005
+6,751
+538% +$1.02M
GE icon
196
GE Aerospace
GE
$367B
$1.18M 0.03%
7,447
+611
+9% +$97.5K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.18M 0.03%
18,820
– –
BABA icon
198
Alibaba
BABA
$269B
$1.17M 0.03%
16,114
+1,520
+10% +$117K
WFC icon
199
Wells Fargo
WFC
$261B
$1.17M 0.03%
19,675
+799
+4% +$47.2K
PFE icon
200
Pfizer
PFE
$140B
$1.16M 0.03%
41,571
-12,988
-24% -$358K
6 7
8
9 10

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.