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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
+0.38%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.88%
2 Technology 6.02%
3 Energy 4.35%
4 Financials 2.68%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.8B
$521M 14%
6,655,277
+517,329
+8% +$41M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$374M 10.05%
6,394,994
+328,040
+5% +$19.3M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$298M 7.99%
5,803,476
-7,728
-0.1% -$399K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$283M 7.61%
2,386,313
+167,538
+8% +$19.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$253M 6.8%
463,783
-12,789
-3% -$6.69M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$142M 3.82%
529,929
+5,288
+1% +$1.37M
XOM icon
7
ExxonMobil
XOM
$675B
$118M 3.17%
1,026,804
+17,873
+2% +$2.08M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$105M 2.83%
3,455,571
-19,414
-0.6% -$583K
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$590M
$79.5M 2.13%
3,403,611
+711,067
+26% +$16.6M
GLD icon
10
SPDR Gold Trust
GLD
$149B
$72.2M 1.94%
335,937
+198,823
+145% +$43M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$71.7M 1.93%
720,750
-124,694
-15% -$12.4M
AAPL icon
12
Apple
AAPL
$4.6T
$65.4M 1.76%
310,510
-37,866
-11% -$7.06M
IAU icon
13
iShares Gold Trust
IAU
$65.2B
$54.5M 1.46%
1,240,272
+62,911
+5% +$2.78M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$50.5M 1.36%
550,090
+58,759
+12% +$5.35M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.04T
$47.1M 1.26%
258,554
+1,405
+0.5% +$237K
MSFT icon
16
Microsoft
MSFT
$3.65T
$46.3M 1.24%
103,617
+2,149
+2% +$908K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$43.7M 1.17%
86,977
+1,769
+2% +$851K
UBER icon
18
Uber
UBER
$145B
$40M 1.07%
549,734
+294
+0.1% +$20.4K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$25.3M 0.68%
287,346
-22,777
-7% -$2.01M
CVX icon
20
Chevron
CVX
$419B
$25.3M 0.68%
161,708
-22,697
-12% -$3.62M
PLD icon
21
Prologis
PLD
$129B
$23.3M 0.63%
207,736
-1,101
-0.5% -$122K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$866B
$23.3M 0.63%
42,631
+87
+0.2% +$45.7K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.7B
$22.5M 0.6%
703,550
+81,200
+13% +$2.52M
ULCC icon
24
Frontier Group Holdings
ULCC
$1.3B
$21.2M 0.57%
+4,304,682
New +$25.8M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$20M 0.54%
165,181
+21,456
+15% +$2.6M
1
2 3 4 5

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MP
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FAM
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SHCM
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BCI
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CCM
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ANTB
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AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.