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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
-0.44%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$17M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
3
PCAR icon
PACCAR
PCAR
+$32.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$24.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$557M 13.44%
7,363,173
+434,415
+6% +$34.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$415M 10.02%
6,639,763
+196,738
+3% +$12.6M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$312M 7.53%
2,426,013
-17,092
-0.7% -$2.21M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$295M 7.11%
5,390,397
-193,275
-3% -$10.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$270M 6.51%
453,840
-15,182
-3% -$8.94M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$156M 3.76%
536,947
-629
-0.1% -$184K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$117M 2.83%
3,290,231
-173,720
-5% -$6.15M
XOM icon
8
ExxonMobil
XOM
$651B
$110M 2.67%
1,025,513
-31,404
-3% -$3.67M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$107M 2.59%
434,524
+146,062
+51% +$35.9M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$559M
$93.5M 2.26%
3,809,331
+342,846
+10% +$8.57M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$78.8M 1.9%
902,846
-219,614
-20% -$20.2M
AAPL icon
12
Apple
AAPL
$4.89T
$71.7M 1.73%
297,800
-27,501
-8% -$6.48M
IAU icon
13
iShares Gold Trust
IAU
$63B
$67.6M 1.63%
1,364,444
+87,311
+7% +$4.39M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65.5M 1.58%
651,553
-40,706
-6% -$4.1M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$55.4M 1.34%
102,842
+474
+0.5% +$257K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$50.8M 1.23%
267,246
+8,996
+3% +$1.57M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$42.6M 1.03%
1,248,100
+547,350
+78% +$18.9M
MSFT icon
18
Microsoft
MSFT
$2.84T
$40.7M 0.98%
96,122
-1,293
-1% -$551K
PCAR icon
19
PACCAR
PCAR
$69.6B
$31.5M 0.76%
+294,795
New +$32.3M
UBER icon
20
Uber
UBER
$134B
$30.9M 0.75%
511,097
-24,971
-5% -$1.78M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$29.5M 0.71%
50,033
-901
-2% -$533K
CVX icon
22
Chevron
CVX
$388B
$27.7M 0.67%
186,949
+512
+0.3% +$78.4K
MDT icon
23
Medtronic
MDT
$107B
$24.2M 0.58%
302,592
+199
+0.1% +$17.2K
DIS icon
24
Walt Disney
DIS
$165B
$23.9M 0.58%
213,541
-89,770
-30% -$9.43M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23.7M 0.57%
260,231
-17,723
-6% -$1.67M
1
2 3 4 5

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AlTi Global's Q4 2024 Portfolio in Review

As of Q4 2024, AlTi Global held 437 positions worth $4.14B, down 0.41% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlTi Global's Q4 2024 filing shows 53 new, 148 increased, 129 reduced and 26 closed positions. Its largest new stake was PACCAR: 294,795 shares worth $31.5M. The largest sale was Frontier Group Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Energy and Communication Services.

  • AlTi Global's largest Q4 2024 buy was PACCAR: 294,795 shares worth $31.5M.
  • AlTi Global added most to SPDR Gold Trust in Q4 2024, an estimated $35.9M increase.
  • AlTi Global's biggest Q4 2024 reduction was Frontier Group Holdings, cutting an estimated $24.5M.
  • AlTi Global fully exited Tapestry in Q4 2024, selling an estimated $9.4M.
  • AlTi Global's ten largest holdings make up 59% of its $4.14B portfolio in Q4 2024.
  • AlTi Global opened 53 new positions and closed 26 in Q4 2024.
  • AlTi Global's portfolio value fell 0.41% quarter-over-quarter to $4.14B.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.