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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
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11.4B
$1.29M 0.03%
15,852
+38
+0.2% +$2.97K
SLB icon
202
SLB Ltd
SLB
$77.8B
$1.29M 0.03%
35,378
-946
-3% -$32.8K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.03%
13,820
+3,376
+32% +$304K
NEM icon
204
Newmont
NEM
$98.2B
$1.27M 0.03%
21,568
+4,998
+30% +$267K
PNC icon
205
PNC Financial Services
PNC
$100B
$1.27M 0.03%
6,549
+2,237
+52% +$379K
BSX icon
206
Boston Scientific
BSX
$65.8B
$1.24M 0.03%
11,892
-3,535
-23% -$358K
PABD icon
207
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$326M
$1.23M 0.03%
+20,424
New +$1.17M
BABA icon
208
Alibaba
BABA
$269B
$1.21M 0.03%
11,130
+950
+9% +$112K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.21M 0.03%
11,964
– –
AMT icon
210
American Tower
AMT
$77.7B
$1.21M 0.03%
5,439
-263
-5% -$56.8K
SPYX icon
211
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.19M 0.03%
23,289
-667
-3% -$31.3K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.15M 0.03%
14,362
-24,864
-63% -$1.96M
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.91B
$1.15M 0.03%
132,210
-40,825
-24% -$351K
PEN icon
214
Penumbra
PEN
$12.5B
$1.15M 0.03%
4,469
+4
+0.1% +$1.09K
CFG icon
215
Citizens Financial Group
CFG
$30.4B
$1.13M 0.03%
25,224
+121
+0.5% +$4.76K
LTPZ icon
216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.12M 0.03%
21,400
– –
KEYS icon
217
Keysight
KEYS
$54.5B
$1.12M 0.03%
6,844
+344
+5% +$52.4K
POOL icon
218
Pool Corp
POOL
$6.7B
$1.11M 0.03%
+3,800
New +$1.15M
SPGI icon
219
S&P Global
SPGI
$126B
$1.1M 0.03%
2,080
-115
-5% -$57.4K
CMCSA icon
220
Comcast
CMCSA
$79.1B
$1.1M 0.03%
30,770
+4,204
+16% +$145K
MCO icon
221
Moody's
MCO
$81.7B
$1.09M 0.03%
2,164
+307
+17% +$142K
ARKQ icon
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.09M 0.03%
12,186
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.09M 0.03%
8,002
– –
AVSD icon
224
Avantis Responsible International Equity ETF
AVSD
$477M
$1.08M 0.03%
+15,998
New +$1.02M
NOW icon
225
ServiceNow
NOW
$102B
$1.07M 0.03%
5,215
+2,765
+113% +$522K
7 8
9
10 11

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.