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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$66.9B
$985K 0.03%
5,661
+2,226
+65% +$351K
WTW icon
202
Willis Towers Watson
WTW
$27.9B
$978K 0.03%
3,546
+202
+6% +$53.1K
CTRA
203
DELISTED
Coterra Energy
CTRA
$975K 0.03%
34,978
+15,025
+75% +$385K
GE icon
204
GE Aerospace
GE
$367B
$958K 0.03%
6,836
+2,476
+57% +$292K
PWR icon
205
Quanta Services
PWR
$93.9B
$946K 0.03%
3,642
+82
+2% +$18.1K
CP icon
206
Canadian Pacific Kansas City
CP
$82B
$946K 0.03%
10,710
+11
+0.1% +$923
VLO icon
207
Valero Energy
VLO
$89.8B
$924K 0.03%
5,414
+80
+1% +$11.5K
URTH icon
208
iShares MSCI World ETF
URTH
$7.95B
$919K 0.03%
6,342
+187
+3% +$25.8K
DRI icon
209
Darden Restaurants
DRI
$22.5B
$894K 0.02%
5,351
-26
-0.5% -$4.32K
COP icon
210
ConocoPhillips
COP
$147B
$887K 0.02%
6,970
-71
-1% -$8.1K
IBM icon
211
IBM
IBM
$202B
$860K 0.02%
4,505
+2,310
+105% +$421K
MDXG icon
212
MiMedx Group
MDXG
$626M
$859K 0.02%
111,554
-1,822
-2% -$14.6K
DE icon
213
Deere & Co
DE
$170B
$841K 0.02%
2,040
+605
+42% +$232K
AZO icon
214
AutoZone
AZO
$48.3B
$829K 0.02%
263
+13
+5% +$37.2K
AXP icon
215
American Express
AXP
$223B
$779K 0.02%
3,419
+2,059
+151% +$427K
IGM icon
216
iShares Expanded Tech Sector ETF
IGM
$9.94B
$775K 0.02%
8,993
-1
-0% -$81
TFC icon
217
Truist Financial
TFC
$63.2B
$774K 0.02%
19,843
+1,607
+9% +$58.8K
TGT icon
218
Target
TGT
$62.1B
$745K 0.02%
4,204
+807
+24% +$123K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$731K 0.02%
11,877
-168
-1% -$9.84K
HEDJ icon
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$721K 0.02%
14,932
– –
CCI icon
221
Crown Castle
CCI
$32.7B
$717K 0.02%
6,773
-293
-4% -$31.9K
AMT icon
222
American Tower
AMT
$77.7B
$703K 0.02%
3,556
+1,193
+50% +$238K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$697K 0.02%
10,276
-10,600
-51% -$692K
AMD icon
224
Advanced Micro Devices
AMD
$851B
$686K 0.02%
3,800
+2,438
+179% +$426K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$673K 0.02%
5,809
-925
-14% -$107K
7 8
9
10 11

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LPPI
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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.