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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
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
$1.53M 0.04%
63,400
– –
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.52M 0.04%
63,500
– –
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.25B
$1.52M 0.04%
55,702
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.04%
21,627
+364
+2% +$26.9K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.91B
$1.5M 0.04%
173,035
-23,761
-12% -$211K
SLB icon
181
SLB Ltd
SLB
$77.8B
$1.48M 0.04%
34,217
+1,169
+4% +$49.1K
CMI icon
182
Cummins
CMI
$91.7B
$1.48M 0.04%
4,086
+6
+0.1% +$2.11K
CP icon
183
Canadian Pacific Kansas City
CP
$82B
$1.47M 0.04%
19,921
+770
+4% +$59.3K
FTV icon
184
Fortive
FTV
$19B
$1.45M 0.04%
25,733
-13,863
-35% -$796K
FISV
185
Fiserv Inc
FISV
$27.2B
$1.44M 0.03%
6,927
-385
-5% -$78.6K
GE icon
186
GE Aerospace
GE
$367B
$1.44M 0.03%
8,362
+2,756
+49% +$492K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.41M 0.03%
11,118
– –
NFLX icon
188
Netflix
NFLX
$292B
$1.4M 0.03%
16,000
+3,260
+26% +$268K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$1.4M 0.03%
37,902
-15,549
-29% -$645K
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.39M 0.03%
54,900
– –
BSX icon
191
Boston Scientific
BSX
$65.8B
$1.36M 0.03%
13,827
-717
-5% -$63.1K
HES
192
DELISTED
Hess
HES
$1.36M 0.03%
10,202
+3,150
+45% +$440K
BKNG icon
193
Booking.com
BKNG
$138B
$1.35M 0.03%
6,825
-900
-12% -$173K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.29M 0.03%
18,820
– –
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.29M 0.03%
11,239
– –
ALAB icon
196
Astera Labs
ALAB
$50B
$1.29M 0.03%
9,724
-4,167
-30% -$391K
BABA icon
197
Alibaba
BABA
$269B
$1.28M 0.03%
15,019
+29
+0.2% +$2.74K
PM icon
198
Philip Morris
PM
$301B
$1.27M 0.03%
10,444
+48
+0.5% +$6.06K
SCI icon
199
Service Corp International
SCI
$11.4B
$1.26M 0.03%
15,814
-13,198
-45% -$1.08M
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.7B
$1.23M 0.03%
18,314
– –
6 7
8
9 10

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.