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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
+6.25%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.95M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.44M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.45% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.41% |
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Allie Family Office's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Allie Family Office, which disclosed 60 positions worth $127M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 71,559 shares worth $33.4M.
By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, followed by Technology and Consumer Discretionary.
- Allie Family Office's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 71,559 shares worth $33.4M.
- Allie Family Office's ten largest holdings make up 66% of its $127M portfolio in Q4 2021.
- Allie Family Office disclosed 60 positions in Q4 2021, its first 13F filing on record.
Based on Allie Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.