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| Name: |
AlTi Global Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$77.96 |
$417,452,000 |
5,536,255 |
12.77% |
0 |
0 |
0.772 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$322,094,000 |
1,162,165 |
9.85% |
0 |
0 |
0.5 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$26.72 |
$285,405,000 |
5,858,060 |
8.73% |
0 |
0 |
0.651 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$241,174,000 |
505,383 |
7.38% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$111.74 |
$228,330,000 |
2,169,815 |
6.99% |
0 |
0 |
0.596 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$122,197,000 |
515,120 |
3.74% |
0 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$99.20 |
$107,099,000 |
1,086,310 |
3.28% |
0 |
0 |
0.121 |
N/A |
|
|
EMLP |
First Trust North American ... |
8 |
- |
$29.57 |
$102,215,000 |
3,691,443 |
3.13% |
0 |
0 |
4.402 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$100,828,000 |
1,008,485 |
3.08% |
0 |
0 |
0.024 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$62,373,000 |
323,964 |
1.91% |
0 |
0 |
0.002 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$88.24 |
$57,659,000 |
583,121 |
1.76% |
0 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
EIPX |
Ft Energy Income Partners S... |
12 |
- |
$0.00 |
$46,947,000 |
2,206,158 |
1.44% |
0 |
0 |
2.451 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$44.26 |
$46,009,000 |
1,178,817 |
1.41% |
0 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$37,099,000 |
84,934 |
1.14% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$69.05 |
$36,122,000 |
586,689 |
1.11% |
0 |
0 |
0.033 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$34,625,000 |
247,870 |
1.06% |
0 |
0 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$29,123,000 |
77,446 |
0.89% |
0 |
0 |
0.001 |
Application Software |
|
|
PLD |
ProLogis Inc |
18 |
- |
$104.06 |
$27,649,000 |
207,387 |
0.85% |
0 |
0 |
0.022 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.89 |
$27,182,000 |
182,236 |
0.83% |
0 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
20 |
- |
$87.00 |
$25,261,000 |
318,873 |
0.77% |
0 |
0 |
0.289 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.62 |
$24,585,000 |
128,601 |
0.75% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.12 |
$24,007,000 |
221,442 |
0.73% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
23 |
- |
$78.04 |
$23,233,000 |
307,560 |
0.71% |
0 |
0 |
0.038 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$20,695,000 |
43,329 |
0.63% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
25 |
- |
$119.78 |
$17,199,000 |
146,725 |
0.53% |
0 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$15,133,000 |
107,377 |
0.46% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$427.57 |
$14,500,000 |
37,587 |
0.44% |
0 |
0 |
0.011 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$117.21 |
$13,797,000 |
130,865 |
0.42% |
0 |
0 |
0.004 |
Application Software |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
29 |
- |
$0.00 |
$13,594,000 |
475,150 |
0.42% |
0 |
0 |
0.406 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$80.16 |
$12,611,000 |
142,723 |
0.39% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
31 |
- |
$52.72 |
$12,441,000 |
219,500 |
0.38% |
0 |
0 |
3.195 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$162.43 |
$12,168,000 |
77,113 |
0.37% |
0 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$12,072,000 |
79,452 |
0.37% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
34 |
- |
$290.72 |
$12,005,000 |
43,855 |
0.37% |
0 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$11,947,000 |
77,093 |
0.37% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
36 |
- |
$44.35 |
$11,879,000 |
256,239 |
0.36% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$279.45 |
$11,704,000 |
44,627 |
0.36% |
0 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$11,701,000 |
32,807 |
0.36% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$11,593,000 |
28,300 |
0.35% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
40 |
- |
$210.94 |
$11,175,000 |
52,571 |
0.34% |
0 |
0 |
0.015 |
Business Services |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
41 |
- |
$0.00 |
$11,145,000 |
263,279 |
0.34% |
0 |
0 |
0.56 |
N/A |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$10,856,000 |
287,957 |
0.33% |
0 |
0 |
0.007 |
Telecom Services - Do... |
|
|
ACWI |
iShares MSCI ACWI Index |
43 |
- |
$107.38 |
$10,547,000 |
103,635 |
0.32% |
0 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
44 |
- |
$92.83 |
$10,282,000 |
110,264 |
0.31% |
0 |
0 |
0.006 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$269.98 |
$10,257,000 |
35,611 |
0.31% |
0 |
0 |
0.006 |
Biotechnology |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$127.49 |
$10,111,000 |
80,906 |
0.31% |
0 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
47 |
- |
$31.54 |
$10,104,000 |
289,028 |
0.31% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$156.11 |
$9,543,000 |
61,628 |
0.29% |
0 |
0 |
0.015 |
Domestic Money Center... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
49 |
- |
$107.78 |
$9,348,000 |
106,250 |
0.29% |
0 |
0 |
0.352 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$95.74 |
$9,014,000 |
107,520 |
0.28% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
51 |
- |
$0.00 |
$8,966,000 |
238,699 |
0.27% |
0 |
0 |
0.025 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$8,839,000 |
35,573 |
0.27% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
WY |
Weyerhaeuser Co |
53 |
- |
$31.05 |
$8,531,000 |
245,341 |
0.26% |
0 |
0 |
0.033 |
Lumber,Wood Production |
|
|
BIP |
Brookfield Infrastructure P... |
54 |
- |
$27.14 |
$8,447,000 |
268,259 |
0.26% |
0 |
0 |
0.091 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
55 |
- |
$151.41 |
$8,309,000 |
62,410 |
0.25% |
0 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
56 |
- |
$0.00 |
$8,249,000 |
78,621 |
0.25% |
0 |
0 |
0.004 |
N/A |
|
|
BBY |
Best Buy Co Inc |
57 |
- |
$75.05 |
$8,142,000 |
104,005 |
0.25% |
0 |
0 |
0.04 |
Electronics Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
58 |
- |
$65.04 |
$8,111,000 |
130,943 |
0.25% |
0 |
0 |
0.011 |
N/A |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.59 |
$8,027,000 |
51,055 |
0.25% |
0 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
DNUT |
Krispy Kreme, Inc. |
60 |
- |
$12.99 |
$7,974,000 |
528,403 |
0.24% |
0 |
0 |
0.316 |
N/A |
|
|
VICI |
Vici Properties Inc. |
61 |
- |
$28.47 |
$7,873,000 |
246,950 |
0.24% |
0 |
0 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$7,553,000 |
44,404 |
0.23% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
63 |
- |
$43.38 |
$7,096,000 |
175,743 |
0.22% |
0 |
0 |
0.009 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
64 |
- |
$70.83 |
$6,971,000 |
107,014 |
0.21% |
0 |
0 |
0.018 |
Food - Major Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$327.99 |
$6,854,000 |
22,607 |
0.21% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$173.05 |
$6,853,000 |
41,470 |
0.21% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$495.35 |
$6,656,000 |
12,643 |
0.2% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
VGK |
Vanguard European Stock VIPERS |
68 |
- |
$66.39 |
$6,379,000 |
98,928 |
0.2% |
0 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
69 |
- |
$41.62 |
$6,375,000 |
153,573 |
0.2% |
0 |
0 |
0.481 |
Closed - End Fund - Debt |
|
|
HTBK |
Heritage Commerce Corp |
70 |
- |
$8.00 |
$6,319,000 |
637,039 |
0.19% |
0 |
0 |
1.063 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$139.96 |
$6,312,000 |
46,285 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
72 |
- |
$34.07 |
$6,300,000 |
203,170 |
0.19% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$335.18 |
$6,088,000 |
19,584 |
0.19% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.14 |
$5,519,000 |
35,211 |
0.17% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$198.36 |
$5,517,000 |
27,488 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$82.53 |
$5,495,000 |
73,170 |
0.17% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$95.33 |
$5,262,000 |
53,022 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BEP |
Brookfield Renewable Power |
78 |
- |
$21.34 |
$5,133,000 |
195,338 |
0.16% |
0 |
0 |
0.107 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$157.91 |
$4,806,000 |
32,147 |
0.15% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$274.52 |
$4,634,000 |
17,799 |
0.14% |
0 |
0 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$48.88 |
$4,584,000 |
95,700 |
0.14% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$158.13 |
$4,443,000 |
22,327 |
0.14% |
0 |
0 |
0.008 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$4,435,000 |
30,122 |
0.14% |
0 |
0 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
84 |
- |
$50.32 |
$4,424,000 |
88,049 |
0.14% |
0 |
0 |
0.017 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$4,414,000 |
14,885 |
0.14% |
0 |
0 |
0.002 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.16 |
$4,272,000 |
27,011 |
0.13% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NUV |
Nuveen Municipal Value Fund... |
87 |
- |
$8.45 |
$4,271,000 |
496,632 |
0.13% |
0 |
0 |
0.254 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$443.29 |
$4,213,000 |
11,903 |
0.13% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$573.60 |
$4,036,000 |
7,599 |
0.12% |
0 |
0 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$175.58 |
$3,807,000 |
22,279 |
0.12% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PRVA |
Privia Health Group, Inc. |
91 |
- |
$18.26 |
$3,745,000 |
162,615 |
0.11% |
0 |
0 |
0.154 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.61 |
$3,715,000 |
51,021 |
0.11% |
0 |
0 |
0.004 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.87 |
$3,572,000 |
16,052 |
0.11% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$733.51 |
$3,509,000 |
6,019 |
0.11% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
95 |
- |
$49.35 |
$3,320,000 |
77,040 |
0.1% |
0 |
0 |
0.019 |
Industrial Metals & M... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$107.53 |
$3,273,000 |
29,737 |
0.1% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$462.42 |
$3,256,000 |
7,633 |
0.1% |
0 |
0 |
0.001 |
Business Services |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
98 |
- |
$0.00 |
$3,203,000 |
19,354 |
0.1% |
0 |
0 |
0.05 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$1,043.93 |
$3,175,000 |
3,342 |
0.1% |
0 |
0 |
0.005 |
Auto Parts Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
100 |
- |
$0.00 |
$3,142,000 |
36,935 |
0.1% |
0 |
0 |
0.098 |
N/A |
|
