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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$604M 13.14%
6,222,715
+69,780
+1% +$6.98M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$413M 8.98%
2,900,761
+148,477
+5% +$22.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$383M 8.32%
584,387
+48,278
+9% +$32.8M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$167M 3.64%
2,823,459
-162,085
-5% -$9.87M
AKRE
5
Akre Focus ETF
AKRE
$5.4B
$165M 3.59%
3,127,633
-2,777,241
-47% -$161M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$161M 3.5%
500,692
+8,132
+2% +$2.73M
GLD icon
7
SPDR Gold Trust
GLD
$141B
$155M 3.38%
360,601
+106
+0% +$47.5K
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$556M
$149M 3.24%
4,637,146
+213,373
+5% +$6.38M
IAU icon
9
iShares Gold Trust
IAU
$67.5B
$138M 3%
1,566,989
-21,255
-1% -$1.95M
XOM icon
10
ExxonMobil
XOM
$634B
$136M 2.95%
800,276
-164,618
-17% -$24M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$123M 2.66%
2,806,260
-63,436
-2% -$2.64M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109M 2.38%
1,621,396
+20,713
+1% +$1.44M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$101M 2.19%
149,979
-25,478
-15% -$17.4M
GEME
14
Pacific North of South EM Equity Active ETF
GEME
$399M
$91.1M 1.98%
2,614,476
+2,601,110
+19,461% +$93.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$73.9M 1.61%
256,372
+6,052
+2% +$1.9M
AAPL icon
16
Apple
AAPL
$4.57T
$73.4M 1.6%
289,193
-788
-0.3% -$205K
IAUM icon
17
iShares Gold Trust Micro
IAUM
$6.81B
$63.5M 1.38%
1,339,049
-20,951
-2% -$1.02M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$52.3M 1.14%
505,346
-12,492
-2% -$1.29M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$50M 1.09%
83,705
-1,154
-1% -$722K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$48.9M 1.06%
564,985
+44,300
+9% +$3.89M
CVX icon
21
Chevron
CVX
$366B
$38.1M 0.83%
185,654
+14,557
+9% +$2.65M
MSFT icon
22
Microsoft
MSFT
$3.71T
$33.3M 0.72%
89,854
+8,736
+11% +$3.66M
UBER icon
23
Uber
UBER
$153B
$28.2M 0.61%
391,973
+5,464
+1% +$421K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27.3M 0.59%
285,644
+5,464
+2% +$541K
XNTK icon
25
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$27.3M 0.59%
106,824
+93,433
+698% +$25.5M
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 Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.