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AlTi Global Portfolio holdings
AUM
$4.84B
Turnover
22.93%
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
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$391M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$295M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$261M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.68% |
| 2 | Technology | 5.45% |
| 3 | Energy | 4.41% |
| 4 | Financials | 3.21% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$35.5B
| $826K | 0.03% |
+1,656
| New | +$746K |
2023 Q4
0 quarters
|
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $821K | 0.03% |
+11,398
| New | +$790K |
2023 Q4
0 quarters
|
|
203
Crown Castle
CCI
$34.7B
| $820K | 0.03% |
+7,066
| New | +$724K |
2023 Q4
0 quarters
|
|
204
iShares MSCI World ETF
URTH
$8.22B
| $819K | 0.03% |
+6,155
| New | +$767K |
2023 Q4
0 quarters
|
|
205
ConocoPhillips
COP
$175B
| $817K | 0.03% |
+7,041
| New | +$824K |
2023 Q4
0 quarters
|
|
206
Willis Towers Watson
WTW
$29.1B
| $809K | 0.02% |
+3,344
| New | +$773K |
2023 Q4
0 quarters
|
|
207
Alibaba
BABA
$274B
| $804K | 0.02% |
+10,319
| New | +$822K |
2023 Q4
0 quarters
|
|
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $789K | 0.02% |
+6,734
| New | +$768K |
2023 Q4
0 quarters
|
|
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $772K | 0.02% |
+35,041
| New | +$837K |
2023 Q4
0 quarters
|
|
210
Quanta Services
PWR
$95.3B
| $768K | 0.02% |
+3,560
| New | +$658K |
2023 Q4
0 quarters
|
|
211
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $719K | 0.02% |
+17,149
| New | +$714K |
2023 Q4
0 quarters
|
|
212
Diageo
DEO
$52.8B
| $705K | 0.02% |
+4,840
| New | +$715K |
2023 Q4
0 quarters
|
|
213
Valero Energy
VLO
$128B
| $693K | 0.02% |
+5,334
| New | +$679K |
2023 Q4
0 quarters
|
|
214
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $686K | 0.02% |
+7,447
| New | +$637K |
2023 Q4
0 quarters
|
|
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $673K | 0.02% |
+12,045
| New | +$631K |
2023 Q4
0 quarters
|
|
216
Truist Financial
TFC
$57.6B
| $673K | 0.02% |
+18,236
| New | +$573K |
2023 Q4
0 quarters
|
|
217
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $672K | 0.02% |
+8,994
| New | +$615K |
2023 Q4
0 quarters
|
|
218
Affirm
AFRM
$25.2B
| $661K | 0.02% |
+13,454
| New | +$389K |
2023 Q4
0 quarters
|
|
219
Palo Alto Networks
PANW
$280B
| $651K | 0.02% |
+4,416
| New | +$590K |
2023 Q4
0 quarters
|
|
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $650K | 0.02% |
+14,976
| New | +$607K |
2023 Q4
0 quarters
|
|
221
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $650K | 0.02% |
+11,760
| New | +$608K |
2023 Q4
0 quarters
|
|
222
ProShares UltraPro QQQ
TQQQ
$34.1B
| $650K | 0.02% |
+25,624
| New | +$531K |
2023 Q4
0 quarters
|
|
223
Corteva
CTVA
$8.65B
| $647K | 0.02% |
+13,508
| New | +$644K |
2023 Q4
0 quarters
|
|
224
AutoZone
AZO
$50.3B
| $646K | 0.02% |
+250
| New | +$648K |
2023 Q4
0 quarters
|
|
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $640K | 0.02% |
+14,932
| New | +$604K |
2023 Q4
0 quarters
|
|
Similar funds
MP
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 Miscellaneous at 77% of assets, followed by Technology and Energy.
- 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.