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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
+0.78%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$329M
Cap. Flow
-$313M
Cap. Flow %
-8.21%
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$9.33M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
PCAR icon
PACCAR
PCAR
+$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.71%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$474M 12.42%
5,797,378
-1,565,795
-21% -$126M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$365M 9.56%
6,249,246
-390,517
-6% -$24.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$310M 8.13%
2,542,030
+116,017
+5% +$15M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$273M 7.16%
5,336,965
-53,432
-1% -$2.91M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$257M 6.73%
457,699
+3,859
+0.9% +$2.27M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$146M 3.83%
531,912
-5,035
-0.9% -$1.46M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$135M 3.55%
469,814
+35,290
+8% +$9.33M
XOM icon
8
ExxonMobil
XOM
$651B
$115M 3%
962,818
-62,695
-6% -$6.93M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$113M 2.97%
3,019,391
-270,840
-8% -$10M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$559M
$107M 2.8%
4,093,723
+284,392
+7% +$7.3M
IAU icon
11
iShares Gold Trust
IAU
$63B
$91.3M 2.39%
1,548,242
+183,798
+13% +$9.94M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$68.1M 1.78%
747,746
-155,100
-17% -$13.8M
AAPL icon
13
Apple
AAPL
$4.89T
$63M 1.65%
283,400
-14,400
-5% -$3.34M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$59.9M 1.57%
579,377
-72,176
-11% -$7.35M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$48.3M 1.27%
93,969
-8,873
-9% -$4.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$38.5M 1.01%
249,279
-17,967
-7% -$3.26M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$38.2M 1%
1,153,300
-94,800
-8% -$3.26M
UBER icon
18
Uber
UBER
$134B
$36.8M 0.96%
504,756
-6,341
-1% -$457K
MSFT icon
19
Microsoft
MSFT
$2.84T
$29.8M 0.78%
79,396
-16,726
-17% -$6.82M
CVX icon
20
Chevron
CVX
$388B
$27.7M 0.73%
165,675
-21,274
-11% -$3.33M
MDT icon
21
Medtronic
MDT
$107B
$27.2M 0.71%
303,193
+601
+0.2% +$53.8K
PLD icon
22
Prologis
PLD
$138B
$22.8M 0.6%
203,820
-1,504
-0.7% -$174K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.4M 0.56%
257,549
-2,682
-1% -$242K
DIS icon
24
Walt Disney
DIS
$165B
$21M 0.55%
212,573
-968
-0.5% -$104K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.44%
31,282
-490
-2% -$238K
1
2 3 4 5

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AlTi Global's Q1 2025 Portfolio in Review

As of Q1 2025, AlTi Global held 433 positions worth $3.81B, down 7.9% from $4.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global withdrew a net $313M in Q1 2025, closing 46 positions and reducing 210 holdings. Its most notable exit was PACCAR, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlTi Global opened a new position in Confluent worth $5.57M.

  • AlTi Global's largest Q1 2025 buy was Confluent: 237,752 shares worth $5.57M.
  • AlTi Global added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $15M increase.
  • AlTi Global's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
  • AlTi Global fully exited PACCAR in Q1 2025, selling an estimated $31.5M.
  • AlTi Global's ten largest holdings make up 60% of its $3.81B portfolio in Q1 2025.
  • AlTi Global opened 22 new positions and closed 46 in Q1 2025.
  • AlTi Global's portfolio value fell 7.9% quarter-over-quarter to $3.81B.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.