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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
+8.09%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
+$72.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
GS icon
Goldman Sachs
GS
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$490M 13.63%
6,137,948
+601,693
+11% +$46M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$369M 10.25%
6,066,954
+256,129
+4% +$14.5M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$310M 8.62%
5,811,204
-46,856
-0.8% -$2.33M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$256M 7.11%
2,218,775
+48,960
+2% +$5.37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$250M 6.95%
476,572
-28,811
-6% -$14.3M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$136M 3.79%
524,641
+9,521
+2% +$2.36M
XOM icon
7
ExxonMobil
XOM
$651B
$117M 3.26%
1,008,931
+446
+0% +$46.7K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$103M 2.85%
3,474,985
-216,458
-6% -$6.04M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$84.1M 2.34%
845,444
-240,866
-22% -$23.8M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$559M
$62.1M 1.73%
2,692,544
+486,386
+22% +$10.5M
AAPL icon
11
Apple
AAPL
$4.89T
$59.8M 1.66%
348,376
+24,412
+8% +$4.44M
IAU icon
12
iShares Gold Trust
IAU
$63B
$49.5M 1.38%
1,177,361
-1,456
-0.1% -$57.1K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46.5M 1.29%
491,331
-91,790
-16% -$8.68M
MSFT icon
14
Microsoft
MSFT
$2.84T
$42.7M 1.19%
101,468
+24,022
+31% +$9.72M
UBER icon
15
Uber
UBER
$134B
$42.3M 1.18%
549,440
-37,249
-6% -$2.67M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$41M 1.14%
85,208
+274
+0.3% +$125K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$38.8M 1.08%
257,149
+9,279
+4% +$1.33M
CVX icon
18
Chevron
CVX
$388B
$29.1M 0.81%
184,405
+2,169
+1% +$327K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28.3M 0.79%
310,123
-8,750
-3% -$730K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$28.2M 0.78%
137,114
+8,513
+7% +$1.63M
PLD icon
21
Prologis
PLD
$138B
$27.2M 0.76%
208,837
+1,450
+0.7% +$189K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$22.4M 0.62%
42,544
-785
-2% -$393K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$21.7M 0.6%
272,145
-35,415
-12% -$2.71M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$19.7M 0.55%
622,350
+147,200
+31% +$4.41M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$19.7M 0.55%
182,773
-38,669
-17% -$4.17M
1
2 3 4 5

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ANTB
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LNWTC
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DWM
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SV
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SCM
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LPPI
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VCM
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AlTi Global's Q1 2024 Portfolio in Review

As of Q1 2024, AlTi Global held 406 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlTi Global's Q1 2024 filing shows 50 new, 178 increased, 87 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 139,029 shares worth $8.73M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q1 2024 buy was Archer Daniels Midland: 139,029 shares worth $8.73M.
  • AlTi Global added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $46M increase.
  • AlTi Global's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $23.8M.
  • AlTi Global fully exited Best Buy in Q1 2024, selling an estimated $8.14M.
  • AlTi Global's ten largest holdings make up 61% of its $3.6B portfolio in Q1 2024.
  • AlTi Global opened 50 new positions and closed 26 in Q1 2024.
  • AlTi Global's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.