Latest AlTi Global, Inc. Stock Portfolio
AlTi Global, Inc. Performance:
2024 Q3: 3.95%YTD: 1.13%
Performance for 2024 Q3 is 3.95%, and YTD is 1.13%.
About AlTi Global, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AlTi Global, Inc. reported an equity portfolio of $4.2 Billions as of 30 Sep, 2024.
The top stock holdings of AlTi Global, Inc. are IJR, IJR, IJR. The fund has invested 13.9% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off BROADSTONE NET LEASE INC (BNL), WARNER BROS DISCOVERY INC (WBD) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), ISHARES INC (ACWV) and PNC FINL SVCS GROUP INC (PNC). AlTi Global, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, FIRSTENERGY CORP (FE) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), BOEING CO (BA) and STARBUCKS CORP (SBUX).
The top stock holdings of AlTi Global, Inc. are IJR, IJR, IJR. The fund has invested 13.9% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off BROADSTONE NET LEASE INC (BNL), WARNER BROS DISCOVERY INC (WBD) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), ISHARES INC (ACWV) and PNC FINL SVCS GROUP INC (PNC). AlTi Global, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, FIRSTENERGY CORP (FE) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), BOEING CO (BA) and STARBUCKS CORP (SBUX).
AlTi Global, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AlTi Global, Inc. made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 9,010,030 |
| firstenergy corp | 7,987,560 |
| invesco exch traded fd tr ii | 4,820,400 |
| general mtrs co | 3,881,990 |
| dycom inds inc | 2,185,640 |
| diamondback energy inc | 1,981,910 |
| nxp semiconductors n v | 1,814,300 |
| airbnb inc | 1,496,990 |
New stocks bought by AlTi Global, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| medtronic plc | 11,402 |
| boeing co | 2,860 |
| starbucks corp | 581 |
| disney walt co | 417 |
| enhabit inc | 271 |
| lam research corp | 270 |
| ishares tr | 176 |
| robert half inc. | 174 |
Additions to existing portfolio by AlTi Global, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| weyerhaeuser co mtn be | -96.21 |
| ishares inc | -92.9 |
| pnc finl svcs group inc | -91.77 |
| vanguard index fds | -82.42 |
| morgan stanley | -79.16 |
| wells fargo co new | -58.12 |
| at&t inc | -57.46 |
| eaton corp plc | -52.15 |
AlTi Global, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -1,504,240 |
| broadstone net lease inc | -1,527,120 |
| fiscalnote holdings inc | -51,100 |
| palantir technologies inc | -693,434 |
| doubleline income solutions | -325,320 |
| flotek inds inc del | -126,845 |
| columbia bkg sys inc | -281,364 |
| vintage wine estates inc | -1,392 |
AlTi Global, Inc. got rid off the above stocks
Sector Distribution
AlTi Global, Inc. has about 73.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.8 |
| Technology | 5.6 |
| Energy | 4.2 |
| Healthcare | 3 |
| Communication Services | 2.7 |
| Consumer Cyclical | 2.3 |
| Utilities | 2.2 |
| Financial Services | 1.8 |
| Industrials | 1.7 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
AlTi Global, Inc. has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| MEGA-CAP | 12.5 |
| LARGE-CAP | 10.2 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 24.8% of the stocks held by AlTi Global, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 21.9 |
| RUSSELL 2000 | 2.9 |
AlTi Global, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AlTi Global, Inc.
AlTi Global, Inc. has 380 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AlTi Global, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.82 | 325,301 | 75,795,000 | added | 4.76 | ||
| AAXJ | ishares tr | 0.33 | 126,700 | 13,763,600 | reduced | -5.29 | ||
| AAXJ | ishares tr | 0.32 | 112,883 | 13,495,100 | added | 12.64 | ||
| AAXJ | ishares tr | 0.06 | 48,237 | 2,540,160 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 14,597 | 1,745,870 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 55,702 | 1,683,870 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 9,549 | 1,043,990 | reduced | -13.15 | ||
| AAXJ | ishares tr | 0.01 | 6,116 | 585,985 | added | 176 | ||
| AAXJ | ishares tr | 0.01 | 9,442 | 543,198 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,222 | 488,675 | reduced | -10.31 | ||
| AAXJ | ishares tr | 0.01 | 6,060 | 486,618 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,093 | 445,277 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 7,020 | 415,724 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.32 | 68,535 | 13,534,300 | added | 20.09 | ||
| ABNB | airbnb inc | 0.04 | 11,805 | 1,496,990 | new | |||
| ABT | abbott labs | 0.07 | 25,702 | 2,930,280 | reduced | -13.18 | ||
| ACN | accenture plc ireland | 0.07 | 8,757 | 3,095,420 | added | 10.6 | ||
| ACWF | ishares tr | 0.24 | 243,934 | 10,120,800 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.17 | 124,042 | 7,289,930 | added | 16.48 | ||
| ACWF | ishares tr | 0.10 | 20,712 | 4,062,260 | added | 4.36 | ||