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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$83.7B
$1.66M 0.04%
12,528
+697
+6% +$88.3K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.5B
$1.65M 0.04%
6,921
-5
-0.1% -$1.11K
COIN icon
178
Coinbase
COIN
$41.7B
$1.64M 0.04%
4,669
-716
-13% -$167K
WSC icon
179
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.63M 0.04%
+59,341
New +$1.58M
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.62M 0.04%
2,849
-155
-5% -$83.2K
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.59M 0.04%
11,239
– –
CSCO icon
182
Cisco
CSCO
$450B
$1.58M 0.04%
22,822
+5,388
+31% +$331K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.57M 0.04%
62,560
+1,660
+3% +$41.7K
PM icon
184
Philip Morris
PM
$301B
$1.57M 0.04%
8,553
-320
-4% -$55K
SPOT icon
185
Spotify
SPOT
$99.2B
$1.56M 0.04%
2,033
+237
+13% +$152K
SLV icon
186
iShares Silver Trust
SLV
$28.1B
$1.55M 0.04%
+47,287
New +$1.45M
CP icon
187
Canadian Pacific Kansas City
CP
$82B
$1.54M 0.04%
19,147
-103
-0.5% -$7.92K
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.53M 0.04%
63,500
– –
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.53M 0.04%
63,400
– –
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.52M 0.04%
36,513
-4,923
-12% -$201K
KKR icon
191
KKR & Co
KKR
$89.2B
$1.52M 0.04%
11,353
+58
+0.5% +$6.79K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.04%
27,647
+15,872
+135% +$714K
GE icon
193
GE Aerospace
GE
$367B
$1.45M 0.04%
5,677
+1,482
+35% +$325K
CMI icon
194
Cummins
CMI
$91.7B
$1.42M 0.04%
4,287
+203
+5% +$62.8K
PANW icon
195
Palo Alto Networks
PANW
$264B
$1.4M 0.04%
6,806
+2,607
+62% +$484K
ASML icon
196
ASML
ASML
$675B
$1.39M 0.03%
1,731
+672
+63% +$482K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.38M 0.03%
18,820
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.36M 0.03%
9,808
-816
-8% -$103K
LLY icon
199
Eli Lilly
LLY
$1.07T
$1.34M 0.03%
1,712
+385
+29% +$299K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.34M 0.03%
+12,271
New +$1.32M
6 7
8
9 10

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LPPI
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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.