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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
201
Citizens Financial Group
CFG
$30.4B
$1.03M 0.03%
25,103
-27
-0.1% -$1.21K
IBDT icon
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.01M 0.03%
+40,000
New +$1M
DRI icon
203
Darden Restaurants
DRI
$22.5B
$998K 0.03%
4,805
+5
+0.1% +$965
SPOT icon
204
Spotify
SPOT
$99.2B
$988K 0.03%
1,796
-2
-0.1% -$1.12K
EIPI
205
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$988K 0.03%
48,671
-3,876
-7% -$77.7K
CMCSA icon
206
Comcast
CMCSA
$79.1B
$980K 0.03%
26,566
-11,336
-30% -$409K
BNL icon
207
Broadstone Net Lease
BNL
$4.29B
$976K 0.03%
+56,338
New +$914K
KEYS icon
208
Keysight
KEYS
$54.5B
$974K 0.03%
6,500
-87
-1% -$14.4K
RHLD
209
Resolute Holdings Management
RHLD
$1.09B
$972K 0.03%
+31,017
New +$1.1M
INTC icon
210
Intel
INTC
$466B
$969K 0.03%
42,662
-4,405
-9% -$96.4K
CTRA
211
DELISTED
Coterra Energy
CTRA
$964K 0.03%
33,343
-4,584
-12% -$128K
DOW icon
212
Dow Inc
DOW
$21.6B
$959K 0.03%
27,452
-10,885
-28% -$418K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$946K 0.02%
10,444
+5,222
+100% +$473K
LIN icon
214
Linde
LIN
$237B
$946K 0.02%
2,042
-175
-8% -$78.8K
URTH icon
215
iShares MSCI World ETF
URTH
$7.95B
$930K 0.02%
6,072
– –
COIN icon
216
Coinbase
COIN
$41.7B
$927K 0.02%
5,385
-12,658
-70% -$3.06M
EAGG icon
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$927K 0.02%
19,515
– –
NU icon
218
Nu Holdings
NU
$68.1B
$915K 0.02%
89,342
+77,484
+653% +$916K
GDX icon
219
VanEck Gold Miners ETF
GDX
$23B
$911K 0.02%
19,810
-1,000
-5% -$40.4K
AZO icon
220
AutoZone
AZO
$48.3B
$900K 0.02%
236
-1
-0.4% -$3.45K
MCO icon
221
Moody's
MCO
$81.7B
$865K 0.02%
1,857
-628
-25% -$303K
COP icon
222
ConocoPhillips
COP
$147B
$861K 0.02%
8,200
+775
+10% +$77.3K
LMT icon
223
Lockheed Martin
LMT
$134B
$848K 0.02%
1,900
+268
+16% +$123K
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$843K 0.02%
+22,891
New +$849K
GE icon
225
GE Aerospace
GE
$367B
$841K 0.02%
4,195
-4,167
-50% -$820K
7 8
9
10 11

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.