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AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
93.83%
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$391M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$261M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Energy 4.41%
3 Financials 3.21%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$33B
$826K 0.03%
+1,656
New +$746K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$821K 0.03%
+11,398
New +$790K
CCI icon
203
Crown Castle
CCI
$32.2B
$820K 0.03%
+7,066
New +$724K
URTH icon
204
iShares MSCI World ETF
URTH
$8.27B
$819K 0.03%
+6,155
New +$767K
COP icon
205
ConocoPhillips
COP
$141B
$817K 0.03%
+7,041
New +$824K
WTW icon
206
Willis Towers Watson
WTW
$32B
$809K 0.02%
+3,344
New +$773K
BABA icon
207
Alibaba
BABA
$308B
$804K 0.02%
+10,319
New +$822K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$789K 0.02%
+6,734
New +$768K
DBC icon
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$772K 0.02%
+35,041
New +$837K
PWR icon
210
Quanta Services
PWR
$101B
$768K 0.02%
+3,560
New +$658K
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$719K 0.02%
+17,149
New +$714K
DEO icon
212
Diageo
DEO
$53.6B
$705K 0.02%
+4,840
New +$715K
VLO icon
213
Valero Energy
VLO
$85.9B
$693K 0.02%
+5,334
New +$679K
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$8.7B
$686K 0.02%
+7,447
New +$637K
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$673K 0.02%
+12,045
New +$631K
TFC icon
216
Truist Financial
TFC
$64B
$673K 0.02%
+18,236
New +$573K
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$10.7B
$672K 0.02%
+8,994
New +$615K
AFRM icon
218
Affirm
AFRM
$25.2B
$661K 0.02%
+13,454
New +$389K
PANW icon
219
Palo Alto Networks
PANW
$297B
$651K 0.02%
+4,416
New +$590K
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$650K 0.02%
+14,976
New +$607K
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$6.74B
$650K 0.02%
+11,760
New +$608K
TQQQ icon
222
ProShares UltraPro QQQ
TQQQ
$37.9B
$650K 0.02%
+25,624
New +$531K
CTVA icon
223
Corteva
CTVA
$51.3B
$647K 0.02%
+13,508
New +$644K
AZO icon
224
AutoZone
AZO
$51.1B
$646K 0.02%
+250
New +$648K
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$640K 0.02%
+14,932
New +$604K
7 8
9
10 11

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SCA
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MCCA
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DGI
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PBA
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KCM
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Financials.

  • AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
  • AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
  • AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.

Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.