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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$450B
$1.22M 0.03%
20,483
+6,811
+50% +$389K
MCO icon
202
Moody's
MCO
$81.7B
$1.18M 0.03%
2,485
+209
+9% +$99.7K
SPYX icon
203
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.15M 0.03%
23,956
– –
PWR icon
204
Quanta Services
PWR
$93.9B
$1.11M 0.03%
3,300
+44
+1% +$14.2K
MSTR icon
205
Strategy Inc
MSTR
$33.5B
$1.11M 0.03%
+2,800
New +$843K
CFG icon
206
Citizens Financial Group
CFG
$30.4B
$1.1M 0.03%
25,130
– –
CTRA
207
DELISTED
Coterra Energy
CTRA
$1.09M 0.03%
37,927
+692
+2% +$17.2K
IYW icon
208
iShares US Technology ETF
IYW
$23.7B
$1.09M 0.03%
6,846
+2,166
+46% +$343K
KEYS icon
209
Keysight
KEYS
$54.5B
$1.09M 0.03%
6,587
+93
+1% +$15K
SPGI icon
210
S&P Global
SPGI
$126B
$1.08M 0.03%
2,160
-225
-9% -$114K
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.08M 0.03%
25,858
– –
MDXG icon
212
MiMedx Group
MDXG
$626M
$1.07M 0.03%
111,554
– –
PEN icon
213
Penumbra
PEN
$12.5B
$1.06M 0.03%
4,463
-832
-16% -$189K
AMT icon
214
American Tower
AMT
$77.7B
$1.06M 0.03%
5,711
+173
+3% +$35.8K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.06M 0.03%
8,002
-72,701
-90% -$10.2M
AEM icon
216
Agnico Eagle Mines
AEM
$72.6B
$1.05M 0.03%
+12,353
New +$1.02M
PFE icon
217
Pfizer
PFE
$140B
$1.03M 0.02%
38,821
-5,136
-12% -$139K
WTW icon
218
Willis Towers Watson
WTW
$27.9B
$1.03M 0.02%
3,273
+1
+0% +$307
EIPI
219
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.02M 0.02%
52,547
-1
-0% -$20
ASML icon
220
ASML
ASML
$675B
$987K 0.02%
1,424
+1,156
+431% +$830K
LIN icon
221
Linde
LIN
$237B
$971K 0.02%
+2,217
New +$1.01M
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$9.94B
$954K 0.02%
9,341
-1,532
-14% -$154K
INTC icon
223
Intel
INTC
$466B
$951K 0.02%
47,067
-6,084
-11% -$137K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$951K 0.02%
9,549
– –
URTH icon
225
iShares MSCI World ETF
URTH
$7.95B
$944K 0.02%
6,072
– –
7 8
9
10 11

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.