AG
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AlTi Global, Inc.13F | |
| AlTi Global, Inc. | |
| Last update 2025-05-15 | 387 Stocks (22 new) |
| Value $3.81 Bil | Turnover 3 % |
AlTi Global, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 5,797,378 | 473,819.5 | -21.27% | 12.420 | -2.86% | 0.810 | +11.18% | +23.17% | 66,015.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 6,249,246 | 364,643.5 | -5.88% | 9.560 | -0.59% | 0.410 | +13.06% | +3.43% | 98,211.2 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2,542,030 | 310,152.3 | +4.78% | 8.130 | +0.37% | 0.490 | +16.69% | +8.56% | 73,027.8 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5,336,965 | 273,145.7 | -0.99% | 7.160 | -0.07% | 2.260 | +13.62% | +3.99% | 13,799.2 | ||
SPY | SPDR S&P 500 ETF Trust | 457,699 | 256,800.3 | +0.85% | 6.730 | +0.06% | 0.040 | +16.42% | +8.93% | 654,768.9 | ||
VTI | Vanguard Total Stock Market ETF | 531,912 | 146,190.2 | -0.94% | 3.830 | -0.04% | 0.030 | +16.49% | +8.50% | 478,431.4 | ||
GLD | SPDR Gold Shares ETF | 469,814 | 135,372.2 | +8.12% | 3.550 | +0.27% | 0.140 | +1.33% | +28.93% | 102,799.3 | ||
XOM | Exxon Mobil Corp | 962,818 | 114,508.2 | -6.11% | 3.000 | -0.16% | 0.020 | +1.93% | +3.86% | 472,853.6 | Oil & Gas | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 3,019,391 | 113,197.1 | -8.23% | 2.970 | -0.23% | 3.490 | +3.70% | +7.34% | 3,280.1 | ||
EIPX |
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
| 4,093,723 | 106,641.6 | +7.47% | 2.800 | +0.19% | 27.850 | +6.07% | +7.19% | 377.3 |
AlTi Global, Inc.'s Historical Top Holdings Breakdowns
AlTi Global, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -2.86% | 74.85 ($80.6) 84.89 | $91.54 | 13.57% | Reduce -21.27% | 5,797,378 | -1,565,795 | |
PCAR | PACCAR Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 96.91 ($105.47) 112.51 | $101.11 | -4.13% | Sold Out | 0 | -294,795 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.59% | 57.21 ($62.1) 65.8 | $64.40 | 3.70% | Reduce -5.88% | 6,249,246 | -390,517 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.37% | 120.29 ($128.89) 134.6 | $138.81 | 7.70% | Add 4.78% | 2,542,030 | 116,017 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.36% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Reduce -50.57% | 24,730 | -25,303 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.33% | 85.29 ($89.02) 92.57 | $86.04 | -3.35% | Reduce -17.18% | 747,746 | -155,100 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.28% | 49.74 ($54.09) 58.96 | $63.91 | 18.15% | Add 13.47% | 1,548,242 | 183,798 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +0.27% | 243.19 ($264.45) 288.14 | $312.18 | 18.05% | Add 8.12% | 469,814 | 35,290 | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2025-03-31 | Reduce Reduce | -0.23% | 35.79 ($37.01) 38.28 | $37.66 | 1.76% | Reduce -8.23% | 3,019,391 | -270,840 | |
LTPZ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -0.22% | 50.99 ($53.49) 55.74 | $51.21 | -4.26% | Reduce -89.2% | 21,400 | -176,700 |
AlTi Global, Inc. Total Holding History ($B)
AlTi Global, Inc.'s Asset Allocation
AlTi Global, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AlTi Global, Inc.'s Hypothetical Growth since 2025-03-31
AlTi Global, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlTi Global, Inc.'s Holdings Heat Map
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AlTi Global, Inc.'s Holdings Bubble Chart
AlTi Global, Inc. News
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