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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$82B
$1.35M 0.04%
19,250
-671
-3% -$51K
FTV icon
177
Fortive
FTV
$19B
$1.35M 0.04%
24,484
-1,249
-5% -$73.3K
BABA icon
178
Alibaba
BABA
$269B
$1.35M 0.04%
10,180
-4,839
-32% -$558K
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.32M 0.03%
30,183
-40,950
-58% -$1.8M
NFLX icon
180
Netflix
NFLX
$292B
$1.32M 0.03%
14,220
-1,780
-11% -$169K
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.31M 0.03%
11,239
– –
KKR icon
182
KKR & Co
KKR
$89.2B
$1.31M 0.03%
11,295
-87
-0.8% -$12K
CMI icon
183
Cummins
CMI
$91.7B
$1.28M 0.03%
4,084
-2
-0% -$705
SCI icon
184
Service Corp International
SCI
$11.4B
$1.27M 0.03%
15,814
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.6B
$1.26M 0.03%
18,314
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.25M 0.03%
10,624
-494
-4% -$63.5K
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.24M 0.03%
11,964
+2,415
+25% +$245K
AMT icon
188
American Tower
AMT
$77.7B
$1.24M 0.03%
5,702
-9
-0.2% -$1.77K
BKNG icon
189
Booking.com
BKNG
$138B
$1.23M 0.03%
6,675
-150
-2% -$28.7K
PEN icon
190
Penumbra
PEN
$12.5B
$1.19M 0.03%
4,465
+2
+0% +$541
LTPZ icon
191
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.17M 0.03%
21,400
-176,700
-89% -$9.45M
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.16M 0.03%
18,820
– –
HES
193
DELISTED
Hess
HES
$1.14M 0.03%
7,114
-3,088
-30% -$454K
SPGI icon
194
S&P Global
SPGI
$126B
$1.12M 0.03%
2,195
+35
+2% +$17.9K
WTW icon
195
Willis Towers Watson
WTW
$27.9B
$1.1M 0.03%
3,254
-19
-0.6% -$6.19K
SPYX icon
196
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.1M 0.03%
23,956
– –
LLY icon
197
Eli Lilly
LLY
$1.07T
$1.1M 0.03%
1,327
-1,146
-46% -$954K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.09M 0.03%
8,002
– –
CSCO icon
199
Cisco
CSCO
$450B
$1.08M 0.03%
17,434
-3,049
-15% -$188K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.03%
13,240
+6,620
+100% +$519K
6 7
8
9 10

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LPPI
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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.