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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
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$81.7B
$1.16M 0.03%
+2,757
New +$1.1M
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.15M 0.03%
11,239
– –
CSCO icon
203
Cisco
CSCO
$450B
$1.14M 0.03%
24,058
-3,228
-12% -$153K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.13M 0.03%
10,995
– –
NFLX icon
205
Netflix
NFLX
$292B
$1.09M 0.03%
16,080
-380
-2% -$23.7K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.08M 0.03%
25,858
+1,785
+7% +$74.7K
HES
207
DELISTED
Hess
HES
$1.04M 0.03%
+7,068
New +$1.08M
EIPI
208
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.04M 0.03%
+55,814
New +$1.04M
CFG icon
209
Citizens Financial Group
CFG
$30.4B
$1.03M 0.03%
28,681
-267
-0.9% -$9.31K
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.03M 0.03%
10,871
+1,878
+21% +$164K
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.03B
$971K 0.03%
51,641
– –
URTH icon
212
iShares MSCI World ETF
URTH
$7.95B
$923K 0.02%
6,255
-87
-1% -$12.5K
WTW icon
213
Willis Towers Watson
WTW
$27.9B
$913K 0.02%
3,471
-75
-2% -$19.4K
ALL icon
214
Allstate
ALL
$66.9B
$912K 0.02%
5,682
+21
+0.4% +$3.5K
KEYS icon
215
Keysight
KEYS
$54.5B
$896K 0.02%
6,551
-606
-8% -$88.6K
HOLX
216
DELISTED
Hologic
HOLX
$890K 0.02%
11,989
-1,055
-8% -$79.1K
PHM icon
217
Pultegroup
PHM
$24.5B
$875K 0.02%
7,933
-671
-8% -$76.2K
MLM icon
218
Martin Marietta Materials
MLM
$33.6B
$867K 0.02%
1,600
-147
-8% -$85.4K
INDA icon
219
iShares MSCI India ETF
INDA
$6.71B
$858K 0.02%
+15,375
New +$814K
CTRA
220
DELISTED
Coterra Energy
CTRA
$857K 0.02%
32,137
-2,841
-8% -$78.7K
PWR icon
221
Quanta Services
PWR
$93.9B
$857K 0.02%
3,371
-271
-7% -$71.8K
CRL icon
222
Charles River Laboratories
CRL
$10.9B
$827K 0.02%
4,005
-357
-8% -$80.9K
COP icon
223
ConocoPhillips
COP
$147B
$816K 0.02%
7,132
+162
+2% +$19.7K
NVO
224
Novo Nordisk
NVO
$216B
$806K 0.02%
5,647
+1,318
+30% +$175K
MDXG icon
225
MiMedx Group
MDXG
$626M
$773K 0.02%
111,554
– –
7 8
9
10 11

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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.