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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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.7 quarters

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 Miscellaneous 74.56%
2 Technology 5.75%
3 Energy 4.39%
4 Healthcare 3.01%
5 Communication Services 2.73%
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
$579M 13.93%
6,928,758
+273,481
+4% +$22M
2023 Q4
3 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$402M 9.65%
6,443,025
+48,031
+0.8% +$2.9M
2023 Q4
3 quarters
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
2023 Q4
3 quarters
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$305M 7.34%
5,583,672
-219,804
-4% -$11.6M
2023 Q4
3 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$270M 6.49%
469,022
+5,239
+1% +$2.9M
2023 Q4
3 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$153M 3.67%
537,576
+7,647
+1% +$2.09M
2023 Q4
3 quarters
XOM icon
7
ExxonMobil
XOM
$716B
$124M 2.98%
1,056,917
+30,113
+3% +$3.48M
2023 Q4
3 quarters
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$116M 2.8%
3,463,951
+8,380
+0.2% +$270K
2023 Q4
3 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$110M 2.65%
1,122,460
+572,370
+104% +$55.2M
2023 Q4
3 quarters
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$576M
$83.8M 2.01%
3,466,485
+62,874
+2% +$1.5M
2023 Q4
3 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$75.8M 1.82%
325,301
+14,791
+5% +$3.3M
2023 Q4
3 quarters
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$70.1M 1.69%
692,259
-28,491
-4% -$2.85M
2023 Q4
3 quarters
GLD icon
13
SPDR Gold Trust
GLD
$141B
$70.1M 1.69%
288,462
-47,475
-14% -$10.9M
2023 Q4
3 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.7B
$63.5M 1.53%
1,277,133
+36,861
+3% +$1.73M
2023 Q4
3 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$54.2M 1.3%
102,368
+15,391
+18% +$7.82M
2023 Q4
3 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$42.8M 1.03%
258,250
-304
-0.1% -$51K
2023 Q4
3 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$41.9M 1.01%
97,415
-6,202
-6% -$2.65M
2023 Q4
3 quarters
UBER icon
18
Uber
UBER
$146B
$40.3M 0.97%
536,068
-13,666
-2% -$962K
2023 Q4
3 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$29.4M 0.71%
50,934
+8,303
+19% +$4.62M
2023 Q4
3 quarters
DIS icon
20
Walt Disney
DIS
$187B
$29.2M 0.7%
303,311
+244,703
+418% +$22.5M
2023 Q4
3 quarters
CVX icon
21
Chevron
CVX
$427B
$27.5M 0.66%
186,437
+24,729
+15% +$3.68M
2023 Q4
3 quarters
MDT icon
22
Medtronic
MDT
$119B
$27.2M 0.65%
302,393
+299,764
+11,402% +$25.2M
2024 Q1
2 quarters
PLD icon
23
Prologis
PLD
$127B
$26.1M 0.63%
206,516
-1,220
-0.6% -$151K
2023 Q4
3 quarters
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$25.6M 0.61%
277,954
-9,392
-3% -$840K
2023 Q4
3 quarters
DUHP icon
25
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$23.9M 0.57%
700,750
-2,800
-0.4% -$91.7K
2023 Q4
3 quarters
1
2 3 4 5

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

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.