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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.21M 0.03%
18,820
– –
SPYX icon
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.13M 0.03%
+23,956
New +$1.09M
PHM icon
203
Pultegroup
PHM
$25.3B
$1.12M 0.03%
7,763
-170
-2% -$21.6K
MCO icon
204
Moody's
MCO
$82.7B
$1.08M 0.03%
2,276
-481
-17% -$223K
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.08M 0.03%
25,858
– –
COIN icon
206
Coinbase
COIN
$40.5B
$1.06M 0.03%
5,955
-18
-0.3% -$3.6K
GE icon
207
GE Aerospace
GE
$384B
$1.06M 0.03%
5,606
-1,841
-25% -$312K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.04M 0.03%
9,549
-1,446
-13% -$155K
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.04M 0.03%
10,873
+2
+0% +$185
KEYS icon
210
Keysight
KEYS
$58.3B
$1.03M 0.02%
6,494
-57
-0.9% -$8.11K
CFG icon
211
Citizens Financial Group
CFG
$30.6B
$1.03M 0.02%
25,130
-3,551
-12% -$143K
NEE icon
212
NextEra Energy
NEE
$177B
$1.03M 0.02%
12,210
+4,587
+60% +$358K
PEN icon
213
Penumbra
PEN
$12.8B
$1.03M 0.02%
5,295
-2,509
-32% -$474K
EIPI
214
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.02M 0.02%
52,548
-3,266
-6% -$62.2K
CSL icon
215
Carlisle Companies
CSL
$15.4B
$1M 0.02%
+2,227
New +$921K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$973K 0.02%
11,620
+6,960
+149% +$572K
PWR icon
217
Quanta Services
PWR
$101B
$971K 0.02%
3,256
-115
-3% -$30.4K
WTW icon
218
Willis Towers Watson
WTW
$32B
$967K 0.02%
3,272
-199
-6% -$55.7K
MLM icon
219
Martin Marietta Materials
MLM
$33B
$965K 0.02%
1,792
+192
+12% +$104K
HOLX
220
DELISTED
Hologic
HOLX
$959K 0.02%
11,776
-213
-2% -$17K
HES
221
DELISTED
Hess
HES
$958K 0.02%
7,052
-16
-0.2% -$2.23K
URTH icon
222
iShares MSCI World ETF
URTH
$8.27B
$953K 0.02%
6,072
-183
-3% -$27.6K
LMT icon
223
Lockheed Martin
LMT
$136B
$943K 0.02%
1,613
-1,059
-40% -$569K
EAGG icon
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$921K 0.02%
18,945
-15,530
-45% -$743K
NFLX icon
225
Netflix
NFLX
$309B
$904K 0.02%
12,740
-3,340
-21% -$223K
7 8
9
10 11

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AC
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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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AlTi Global's Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.