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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.2M |
| 2 |
Medtronic
MDT
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Starbucks
SBUX
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
PNC Financial Services
PNC
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
Weyerhaeuser
WY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.56% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.39% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.57M | 0.04% |
62,560
| – | – |
2023 Q4
3 quarters
|
|
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.55M | 0.04% |
63,500
| – | – |
2024 Q2
1 quarter
|
|
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.54M | 0.04% |
63,400
| – | – |
2024 Q2
1 quarter
|
|
179
Vanguard Total World Stock ETF
VT
$82.1B
| $1.51M | 0.04% |
12,603
-194
| -2% | -$22.3K |
2023 Q4
3 quarters
|
|
180
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.5M | 0.04% |
54,900
+7,400
| +16% | +$193K |
2023 Q4
3 quarters
|
|
181
Airbnb
ABNB
$103B
| $1.5M | 0.04% |
+11,805
| New | +$1.53M |
2024 Q3
0 quarters
|
|
182
Corteva
CTVA
$8.59B
| $1.47M | 0.04% |
25,070
+1,931
| +8% | +$105K |
2023 Q4
3 quarters
|
|
183
Golub Capital BDC
GBDC
$3.19B
| $1.47M | 0.04% |
97,500
| – | – |
2023 Q4
3 quarters
|
|
184
SLB Ltd
SLB
$71.8B
| $1.39M | 0.03% |
+33,048
| New | +$1.47M |
2024 Q3
0 quarters
|
|
185
Cummins
CMI
$73.3B
| $1.32M | 0.03% |
4,080
-240
| -6% | -$71.1K |
2023 Q4
3 quarters
|
|
186
SEI Investments
SEIC
$12.6B
| $1.31M | 0.03% |
19,001
+480
| +3% | +$32K |
2023 Q4
3 quarters
|
|
187
Fiserv Inc
FISV
$25.1B
| $1.31M | 0.03% |
7,312
-693
| -9% | -$114K |
2024 Q1
2 quarters
|
|
188
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.31M | 0.03% |
18,314
-2,488
| -12% | -$173K |
2023 Q4
3 quarters
|
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.3M | 0.03% |
11,118
-226
| -2% | -$25.3K |
2023 Q4
3 quarters
|
|
190
Charles Schwab
SCHW
$163B
| $1.3M | 0.03% |
20,086
-797
| -4% | -$52.4K |
2023 Q4
3 quarters
|
|
191
Booking.com
BKNG
$125B
| $1.3M | 0.03% |
7,725
-1,525
| -16% | -$234K |
2023 Q4
3 quarters
|
|
192
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $1.29M | 0.03% |
11,239
| – | – |
2023 Q4
3 quarters
|
|
193
American Tower
AMT
$84.5B
| $1.29M | 0.03% |
5,538
+2,042
| +58% | +$453K |
2023 Q4
3 quarters
|
|
194
Philip Morris
PM
$312B
| $1.28M | 0.03% |
10,396
-3,105
| -23% | -$361K |
2023 Q4
3 quarters
|
|
195
Pfizer
PFE
$168B
| $1.27M | 0.03% |
43,957
+2,386
| +6% | +$69.6K |
2023 Q4
3 quarters
|
|
196
Microchip Technology
MCHP
$40.3B
| $1.26M | 0.03% |
15,729
+1,009
| +7% | +$83.3K |
2023 Q4
3 quarters
|
|
197
Intel
INTC
$504B
| $1.25M | 0.03% |
53,151
-9,417
| -15% | -$235K |
2023 Q4
3 quarters
|
|
198
Morgan Stanley
MS
$286B
| $1.25M | 0.03% |
11,960
-45,427
| -79% | -$4.57M |
2023 Q4
3 quarters
|
|
199
S&P Global
SPGI
$125B
| $1.23M | 0.03% |
2,385
-660
| -22% | -$327K |
2024 Q1
2 quarters
|
|
200
Boston Scientific
BSX
$64B
| $1.22M | 0.03% |
14,544
-1,550
| -10% | -$122K |
2023 Q4
3 quarters
|
|
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AlTi Global's Q3 2024 Portfolio in Review
As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.
- AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
- AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
- AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
- AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
- AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
- AlTi Global opened 34 new positions and closed 31 in Q3 2024.
- AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.
Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.