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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
+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
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.2M |
| 2 |
Medtronic
MDT
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Starbucks
SBUX
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
PNC Financial Services
PNC
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
Weyerhaeuser
WY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.56% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.39% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.21M | 0.03% |
18,820
| – | – |
2023 Q4
3 quarters
|
|
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $1.13M | 0.03% |
+23,956
| New | +$1.09M |
2024 Q3
0 quarters
|
|
203
Pultegroup
PHM
$21.7B
| $1.12M | 0.03% |
7,763
-170
| -2% | -$21.6K |
2023 Q4
3 quarters
|
|
204
Moody's
MCO
$84B
| $1.08M | 0.03% |
2,276
-481
| -17% | -$223K |
2024 Q2
1 quarter
|
|
205
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.08M | 0.03% |
25,858
| – | – |
2023 Q4
3 quarters
|
|
206
Coinbase
COIN
$47.8B
| $1.06M | 0.03% |
5,955
-18
| -0.3% | -$3.6K |
2023 Q4
3 quarters
|
|
207
GE Aerospace
GE
$330B
| $1.06M | 0.03% |
5,606
-1,841
| -25% | -$312K |
2023 Q4
3 quarters
|
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.04M | 0.03% |
9,549
-1,446
| -13% | -$155K |
2024 Q1
2 quarters
|
|
209
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.04M | 0.03% |
10,873
+2
| +0% | +$185 |
2023 Q4
3 quarters
|
|
210
Keysight
KEYS
$57.1B
| $1.03M | 0.02% |
6,494
-57
| -0.9% | -$8.11K |
2023 Q4
3 quarters
|
|
211
Citizens Financial Group
CFG
$27B
| $1.03M | 0.02% |
25,130
-3,551
| -12% | -$143K |
2023 Q4
3 quarters
|
|
212
NextEra Energy
NEE
$167B
| $1.03M | 0.02% |
12,210
+4,587
| +60% | +$358K |
2023 Q4
3 quarters
|
|
213
Penumbra
PEN
$12.6B
| $1.03M | 0.02% |
5,295
-2,509
| -32% | -$474K |
2023 Q4
3 quarters
|
|
214
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.02M | 0.02% |
52,548
-3,266
| -6% | -$62.2K |
2024 Q2
1 quarter
|
|
215
Carlisle Companies
CSL
$13.4B
| $1M | 0.02% |
+2,227
| New | +$921K |
2024 Q3
0 quarters
|
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $973K | 0.02% |
11,620
+6,960
| +149% | +$572K |
2024 Q2
1 quarter
|
|
217
Quanta Services
PWR
$94.8B
| $971K | 0.02% |
3,256
-115
| -3% | -$30.4K |
2023 Q4
3 quarters
|
|
218
Willis Towers Watson
WTW
$29.3B
| $967K | 0.02% |
3,272
-199
| -6% | -$55.7K |
2023 Q4
3 quarters
|
|
219
Martin Marietta Materials
MLM
$35.6B
| $965K | 0.02% |
1,792
+192
| +12% | +$104K |
2023 Q4
3 quarters
|
|
220
DELISTED
Hologic
HOLX
| $959K | 0.02% |
11,776
-213
| -2% | -$17K |
2023 Q4
3 quarters
|
|
221
DELISTED
Hess
HES
| $958K | 0.02% |
7,052
-16
| -0.2% | -$2.23K |
2024 Q2
1 quarter
|
|
222
iShares MSCI World ETF
URTH
$8.25B
| $953K | 0.02% |
6,072
-183
| -3% | -$27.6K |
2023 Q4
3 quarters
|
|
223
Lockheed Martin
LMT
$126B
| $943K | 0.02% |
1,613
-1,059
| -40% | -$569K |
2023 Q4
3 quarters
|
|
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $921K | 0.02% |
18,945
-15,530
| -45% | -$743K |
2023 Q4
3 quarters
|
|
225
Netflix
NFLX
$295B
| $904K | 0.02% |
12,740
-3,340
| -21% | -$223K |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
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.