We are live on ! Find out more
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 0.66%
6,118
-1,538
-20% -$397K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.38M 0.61%
7,218
+3,356
+87% +$673K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.36M 0.6%
7,831
– –
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.35M 0.59%
21,554
+790
+4% +$49.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.56%
2,672
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.54%
24,792
+2,444
+11% +$127K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.53%
18,052
– –
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.21M 0.53%
26,668
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.1M 0.48%
13,391
+6,720
+101% +$578K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.47%
3,773
+75
+2% +$23.6K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.45%
22,610
+970
+4% +$43.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.45%
16,050
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1,000K 0.44%
5,096
+2,325
+84% +$466K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$957K 0.42%
10,900
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$875K 0.38%
16,640
+1,000
+6% +$52.9K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$861K 0.38%
4,485
– –
NNN icon
42
NNN REIT
NNN
$9.04B
$747K 0.33%
17,784
-1,800
-9% -$77.6K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$742K 0.32%
24,173
+1,720
+8% +$52.2K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$741K 0.32%
+8,747
New +$764K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.59B
$721K 0.32%
18,180
– –
HSBC icon
46
HSBC
HSBC
$365B
$719K 0.31%
8,504
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$710K 0.31%
11,586
-3,900
-25% -$209K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$654K 0.29%
4,572
-1,001
-18% -$141K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$635K 0.28%
12,260
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$626K 0.27%
1,352
-726
-35% -$352K
1
2
3 4 5

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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.