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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
+6.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
+$200M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
2
MDT icon
Medtronic
MDT
+$25.2M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$579M 13.93%
6,928,758
+273,481
+4% +$22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$402M 9.65%
6,443,025
+48,031
+0.8% +$2.9M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$307M 7.38%
2,443,105
+56,792
+2% +$6.88M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$305M 7.34%
5,583,672
-219,804
-4% -$11.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270M 6.49%
469,022
+5,239
+1% +$2.9M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$153M 3.67%
537,576
+7,647
+1% +$2.09M
XOM icon
7
ExxonMobil
XOM
$634B
$124M 2.98%
1,056,917
+30,113
+3% +$3.48M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$116M 2.8%
3,463,951
+8,380
+0.2% +$270K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$110M 2.65%
1,122,460
+572,370
+104% +$55.2M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$556M
$83.8M 2.01%
3,466,485
+62,874
+2% +$1.5M
AAPL icon
11
Apple
AAPL
$4.57T
$75.8M 1.82%
325,301
+14,791
+5% +$3.3M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$70.1M 1.69%
692,259
-28,491
-4% -$2.85M
GLD icon
13
SPDR Gold Trust
GLD
$141B
$70.1M 1.69%
288,462
-47,475
-14% -$10.9M
IAU icon
14
iShares Gold Trust
IAU
$67.5B
$63.5M 1.53%
1,277,133
+36,861
+3% +$1.73M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$54.2M 1.3%
102,368
+15,391
+18% +$7.82M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$42.8M 1.03%
258,250
-304
-0.1% -$51K
MSFT icon
17
Microsoft
MSFT
$3.71T
$41.9M 1.01%
97,415
-6,202
-6% -$2.65M
UBER icon
18
Uber
UBER
$153B
$40.3M 0.97%
536,068
-13,666
-2% -$962K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$29.4M 0.71%
50,934
+8,303
+19% +$4.62M
DIS icon
20
Walt Disney
DIS
$181B
$29.2M 0.7%
303,311
+244,703
+418% +$22.5M
CVX icon
21
Chevron
CVX
$366B
$27.5M 0.66%
186,437
+24,729
+15% +$3.68M
MDT icon
22
Medtronic
MDT
$112B
$27.2M 0.65%
302,393
+299,764
+11,402% +$25.2M
PLD icon
23
Prologis
PLD
$133B
$26.1M 0.63%
206,516
-1,220
-0.6% -$151K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.6M 0.61%
277,954
-9,392
-3% -$840K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.7B
$23.9M 0.57%
700,750
-2,800
-0.4% -$91.7K
1
2 3 4 5

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q3 2024 Portfolio in Review

As of Q3 2024, AlTi Global held 415 positions worth $4.16B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global deployed $200M of net new capital in Q3 2024, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was iShares Bitcoin Trust: 249,378 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $11.6M trimmed.

  • AlTi Global's largest Q3 2024 buy was iShares Bitcoin Trust: 249,378 shares worth $9.01M.
  • AlTi Global added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $55.2M increase.
  • AlTi Global's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $11.6M.
  • AlTi Global fully exited Broadstone Net Lease in Q3 2024, selling an estimated $1.53M.
  • AlTi Global's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2024.
  • AlTi Global opened 34 new positions and closed 31 in Q3 2024.
  • AlTi Global's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.