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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
+9.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
93.83%
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$391M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$261M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 5.45%
3 Energy 4.41%
4 Financials 3.21%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$417M 12.77%
+5,536,255
New +$391M
2023 Q4
0 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$322M 9.85%
+5,810,825
New +$295M
2023 Q4
0 quarters
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$285M 8.73%
+5,858,060
New +$261M
2023 Q4
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$241M 7.38%
+505,383
New +$225M
2023 Q4
0 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$228M 6.99%
+2,169,815
New +$213M
2023 Q4
0 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$122M 3.74%
+515,120
New +$114M
2023 Q4
0 quarters
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$107M 3.28%
+1,086,310
New +$106M
2023 Q4
0 quarters
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$102M 3.13%
+3,691,443
New +$99.5M
2023 Q4
0 quarters
XOM icon
9
ExxonMobil
XOM
$716B
$101M 3.08%
+1,008,485
New +$106M
2023 Q4
0 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$62.4M 1.91%
+323,964
New +$59.8M
2023 Q4
0 quarters
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$57.7M 1.76%
+583,121
New +$52.7M
2023 Q4
0 quarters
EIPX icon
12
FT Energy Income Partners Strategy ETF
EIPX
$576M
$46.9M 1.44%
+2,206,158
New +$46.6M
2023 Q4
0 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.7B
$46M 1.41%
+1,178,817
New +$44.1M
2023 Q4
0 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$37.1M 1.14%
+84,934
New +$34.8M
2023 Q4
0 quarters
UBER icon
15
Uber
UBER
$146B
$36.1M 1.11%
+586,689
New +$30.7M
2023 Q4
0 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$34.6M 1.06%
+247,870
New +$33.3M
2023 Q4
0 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$29.1M 0.89%
+77,446
New +$27.6M
2023 Q4
0 quarters
PLD icon
18
Prologis
PLD
$127B
$27.6M 0.85%
+207,387
New +$23.5M
2023 Q4
0 quarters
CVX icon
19
Chevron
CVX
$427B
$27.2M 0.83%
+182,236
New +$27.6M
2023 Q4
0 quarters
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$25.3M 0.77%
+318,873
New +$23.4M
2023 Q4
0 quarters
GLD icon
21
SPDR Gold Trust
GLD
$141B
$24.6M 0.75%
+128,601
New +$23.6M
2023 Q4
0 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$48.9B
$24M 0.73%
+221,442
New +$23.1M
2023 Q4
0 quarters
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$23.2M 0.71%
+307,560
New +$21.8M
2023 Q4
0 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$20.7M 0.63%
+43,329
New +$19.4M
2023 Q4
0 quarters
DVY icon
25
iShares Select Dividend ETF
DVY
$22.7B
$17.2M 0.53%
+146,725
New +$16.1M
2023 Q4
0 quarters
1
2 3 4 5

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AlTi Global's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AlTi Global, which disclosed 356 positions worth $3.27B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Energy.

  • AlTi Global's largest Q4 2023 buy was iShares MSCI EAFE ETF: 5,536,255 shares worth $417M.
  • AlTi Global's ten largest holdings make up 61% of its $3.27B portfolio in Q4 2023.
  • AlTi Global disclosed 356 positions in Q4 2023, its first 13F filing on record.

Based on AlTi Global's 13F filing for Q4 2023, filed 14 Feb 2024.