We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.84B
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
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
176
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.57M 0.04%
62,560
– –
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.55M 0.04%
63,500
– –
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.54M 0.04%
63,400
– –
VT icon
179
Vanguard Total World Stock ETF
VT
$79.8B
$1.51M 0.04%
12,603
-194
-2% -$22.3K
DFAE icon
180
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.5M 0.04%
54,900
+7,400
+16% +$193K
ABNB icon
181
Airbnb
ABNB
$107B
$1.5M 0.04%
+11,805
New +$1.53M
CTVA icon
182
Corteva
CTVA
$51.3B
$1.47M 0.04%
25,070
+1,931
+8% +$105K
GBDC icon
183
Golub Capital BDC
GBDC
$3.42B
$1.47M 0.04%
97,500
– –
SLB icon
184
SLB Ltd
SLB
$75B
$1.39M 0.03%
+33,048
New +$1.47M
CMI icon
185
Cummins
CMI
$88.7B
$1.32M 0.03%
4,080
-240
-6% -$71.1K
SEIC icon
186
SEI Investments
SEIC
$12.6B
$1.31M 0.03%
19,001
+480
+3% +$32K
FISV
187
Fiserv Inc
FISV
$27.9B
$1.31M 0.03%
7,312
-693
-9% -$114K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$23B
$1.31M 0.03%
18,314
-2,488
-12% -$173K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.03%
11,118
-226
-2% -$25.3K
SCHW
190
Charles Schwab
SCHW
$187B
$1.3M 0.03%
20,086
-797
-4% -$52.4K
BKNG icon
191
Booking.com
BKNG
$161B
$1.3M 0.03%
7,725
-1,525
-16% -$234K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.29M 0.03%
11,239
– –
AMT icon
193
American Tower
AMT
$80.4B
$1.29M 0.03%
5,538
+2,042
+58% +$453K
PM icon
194
Philip Morris
PM
$295B
$1.28M 0.03%
10,396
-3,105
-23% -$361K
PFE icon
195
Pfizer
PFE
$153B
$1.27M 0.03%
43,957
+2,386
+6% +$69.6K
MCHP icon
196
Microchip Technology
MCHP
$46B
$1.26M 0.03%
15,729
+1,009
+7% +$83.3K
INTC icon
197
Intel
INTC
$513B
$1.25M 0.03%
53,151
-9,417
-15% -$235K
MS icon
198
Morgan Stanley
MS
$340B
$1.25M 0.03%
11,960
-45,427
-79% -$4.57M
SPGI icon
199
S&P Global
SPGI
$120B
$1.23M 0.03%
2,385
-660
-22% -$327K
BSX icon
200
Boston Scientific
BSX
$71.5B
$1.22M 0.03%
14,544
-1,550
-10% -$122K
6 7
8
9 10

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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 Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

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.