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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
-$70M
Cap. Flow %
-1.52%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50
Avg Time Held Equity + Options
6.3 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

Top Buys

Rank Stock Value
1
GEME icon
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 icon
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 76.7%
2 Energy 4.77%
3 Technology 4.76%
4 Communication Services 3.31%
5 Financials 2.91%
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
$604M 13.14%
6,222,715
+69,780
+1% +$6.98M
2023 Q4
9 quarters
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
2023 Q4
9 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$383M 8.32%
584,387
+48,278
+9% +$32.8M
2023 Q4
9 quarters
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$167M 3.64%
2,823,459
-162,085
-5% -$9.87M
2023 Q4
9 quarters
AKRE icon
5
Akre Focus ETF
AKRE
$4.96B
$165M 3.59%
3,127,633
-2,777,241
-47% -$161M
2025 Q4
1 quarter
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$161M 3.5%
500,692
+8,132
+2% +$2.73M
2023 Q4
9 quarters
GLD icon
7
SPDR Gold Trust
GLD
$141B
$155M 3.38%
360,601
+106
+0% +$47.5K
2023 Q4
9 quarters
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$576M
$149M 3.24%
4,637,146
+213,373
+5% +$6.38M
2023 Q4
9 quarters
IAU icon
9
iShares Gold Trust
IAU
$61.7B
$138M 3%
1,566,989
-21,255
-1% -$1.95M
2023 Q4
9 quarters
XOM icon
10
ExxonMobil
XOM
$716B
$136M 2.95%
800,276
-164,618
-17% -$24M
2023 Q4
9 quarters
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$123M 2.66%
2,806,260
-63,436
-2% -$2.64M
2023 Q4
9 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$109M 2.38%
1,621,396
+20,713
+1% +$1.44M
2023 Q4
9 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$101M 2.19%
149,979
-25,478
-15% -$17.4M
2023 Q4
9 quarters
GEME icon
14
Pacific North of South EM Equity Active ETF
GEME
$460M
$91.1M 1.98%
2,614,476
+2,601,110
+19,461% +$93.1M
2025 Q4
1 quarter
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$73.9M 1.61%
256,372
+6,052
+2% +$1.9M
2023 Q4
9 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$73.4M 1.6%
289,193
-788
-0.3% -$205K
2023 Q4
9 quarters
IAUM icon
17
iShares Gold Trust Micro
IAUM
$6.59B
$63.5M 1.38%
1,339,049
-20,951
-2% -$1.02M
2025 Q2
3 quarters
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$52.3M 1.14%
505,346
-12,492
-2% -$1.29M
2023 Q4
9 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$50M 1.09%
83,705
-1,154
-1% -$722K
2023 Q4
9 quarters
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$48.9M 1.06%
564,985
+44,300
+9% +$3.89M
2023 Q4
9 quarters
CVX icon
21
Chevron
CVX
$427B
$38.1M 0.83%
185,654
+14,557
+9% +$2.65M
2023 Q4
9 quarters
MSFT icon
22
Microsoft
MSFT
$4.04T
$33.3M 0.72%
89,854
+8,736
+11% +$3.66M
2023 Q4
9 quarters
UBER icon
23
Uber
UBER
$146B
$28.2M 0.61%
391,973
+5,464
+1% +$421K
2023 Q4
9 quarters
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$27.3M 0.59%
285,644
+5,464
+2% +$541K
2023 Q4
9 quarters
XNTK icon
25
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$27.3M 0.59%
106,824
+93,433
+698% +$25.5M
2025 Q4
1 quarter
1
2 3 4 5

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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Technology.

  • 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.