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AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$75B
$1.66M 0.04%
32,226
+78
+0.2% +$3.79K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.64M 0.04%
17,416
+4,756
+38% +$457K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.61M 0.04%
34,315
-6,319
-16% -$298K
TSM icon
179
TSMC
TSM
$2.18T
$1.61M 0.03%
4,650
+3,119
+204% +$1.07M
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.03%
22,168
-7,996
-27% -$594K
ABNB icon
181
Airbnb
ABNB
$107B
$1.58M 0.03%
12,498
-20
-0.2% -$2.6K
NKE icon
182
Nike
NKE
$61.9B
$1.56M 0.03%
34,024
+27,781
+445% +$1.68M
AXP icon
183
American Express
AXP
$230B
$1.55M 0.03%
5,124
-4,440
-46% -$1.49M
IBDS icon
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.54M 0.03%
63,500
– –
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.54M 0.03%
63,400
– –
BABA icon
186
Alibaba
BABA
$308B
$1.53M 0.03%
12,210
-784
-6% -$118K
CFG icon
187
Citizens Financial Group
CFG
$30.6B
$1.53M 0.03%
25,494
+71
+0.3% +$4.36K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$1.52M 0.03%
17,778
+227
+1% +$20.2K
PEN icon
189
Penumbra
PEN
$12.8B
$1.47M 0.03%
4,486
+7
+0.2% +$2.37K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.03%
11,780
-621
-5% -$78.9K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$1.43M 0.03%
1,857
+1,407
+313% +$1.08M
QCOM icon
192
Qualcomm
QCOM
$176B
$1.41M 0.03%
10,942
-1,251
-10% -$183K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.4M 0.03%
19,060
-55
-0.3% -$4.32K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$1.39M 0.03%
3,023
+2,356
+353% +$1.19M
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.39M 0.03%
34,563
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$1.38M 0.03%
23,785
-131
-0.5% -$7.59K
ARKQ icon
197
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.37M 0.03%
12,192
– –
GE icon
198
GE Aerospace
GE
$384B
$1.36M 0.03%
4,767
-657
-12% -$206K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.03%
12,220
– –
SCI icon
200
Service Corp International
SCI
$11.6B
$1.31M 0.03%
15,836
-25
-0.2% -$2.02K
6 7
8
9 10

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BMO
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AC
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
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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
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MP
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AlTi Global's Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.