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AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.3M
Cap. Flow
+$18.4M
Cap. Flow %
8.04%
Top 10 Hldgs %
61.14%
Holding
111
New
10
Increased
27
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$908K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$777K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$583K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$397K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Technology 1.28%
3 Real Estate 0.8%
4 Communication Services 0.47%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.6M 20.41%
71,636
-662
-0.9% -$450K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$28.8M 12.61%
296,575
+22,118
+8% +$2.21M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$16.9M 7.42%
28,364
+7,541
+36% +$4.72M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.6M 4.64%
24,642
+1,876
+8% +$840K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.2M 3.59%
144,457
-4,189
-3% -$246K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.84M 2.99%
110,149
+15,311
+16% +$1M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.76M 2.52%
64,919
-841
-1% -$77.1K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.44M 2.38%
77,935
+460
+0.6% +$33.2K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.26M 2.3%
57,931
+7,608
+15% +$710K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$5.19M 2.27%
58,492
-3,369
-5% -$309K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.03M 2.2%
35,326
+815
+2% +$121K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$4.72M 2.06%
49,873
-626
-1% -$60.8K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.31M 1.89%
6
+1
+20% +$736K
FDD icon
14
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$4.04M 1.77%
226,903
+9,960
+5% +$180K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$46.7B
$3.69M 1.62%
96,132
+82,227
+591% +$3.56M
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$3.36M 1.47%
24,295
-62
-0.3% -$8.92K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.26M 1.42%
40,919
-90
-0.2% -$7.24K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.05M 1.34%
56,396
+23,876
+73% +$1.34M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.9M 1.27%
5,028
+1,358
+37% +$825K
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.79M 1.22%
32,052
+2,040
+7% +$181K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.45M 1.07%
88,542
-430
-0.5% -$19.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 0.82%
2,870
+266
+10% +$182K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.86M 0.81%
17,039
+450
+3% +$49.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.75M 0.76%
11,795
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.57M 0.69%
4,233
+2,422
+134% +$1.01M
1
2 3 4 5

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Allie Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Allie Family Office held 111 positions worth $228M, up 6.7% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allie Family Office deployed $18.4M of net new capital in Q1 2026, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 17,200 shares worth $7.98K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $908K trimmed.

  • Allie Family Office's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 17,200 shares worth $7.98K.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.72M increase.
  • Allie Family Office's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $908K.
  • Allie Family Office fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2026, selling an estimated $583K.
  • Allie Family Office's ten largest holdings make up 61% of its $228M portfolio in Q1 2026.
  • Allie Family Office opened 10 new positions and closed 8 in Q1 2026.
  • Allie Family Office's portfolio value rose 6.7% quarter-over-quarter to $228M.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.