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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
-4.04%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.55M
Cap. Flow
+$4.15B
Cap. Flow %
3,176.46%
Top 10 Hldgs %
68.38%
Holding
70
New
10
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$989K
4
AAPL icon
Apple
AAPL
+$941K
5
HST icon
Host Hotels & Resorts
HST
+$858K

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Real Estate 1.94%
3 Industrials 0.42%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.15B
$861K 0.66%
+25,592
New +$860K
BAC icon
27
Bank of America
BAC
$447B
$813K 0.62%
+19,390
New +$875K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$753K 0.58%
15,673
+1,163
+8% +$56.6K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$750K 0.57%
16,174
-345
-2% -$16.7K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.35B
$687K 0.53%
21,493
+6,553
+44% +$231K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$682K 0.52%
1,878
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$678K 0.52%
5,610
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$674K 0.52%
13,040
-1,900
-13% -$100K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$629K 0.48%
7,314
-170
-2% -$15.1K
MPT
35
Medical Properties Trust
MPT
$2.48B
$628K 0.48%
29,400
+1,780
+6% +$38.4K
NNN icon
36
NNN REIT
NNN
$8.8B
$606K 0.46%
13,493
+380
+3% +$16.7K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.36B
$559K 0.43%
7,544
– –
AZUL
38
DELISTED
Azul
AZUL
$552K 0.42%
36,690
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.7B
$544K 0.42%
4,842
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$525K 0.4%
+3,850
New +$568K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.67B
$516K 0.4%
18,180
– –
COLD icon
42
Americold
COLD
$4.17B
$515K 0.39%
18,348
-2,667
-13% -$74.9K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$500K 0.38%
6,589
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$475K 0.36%
6,126
– –
SOXX icon
45
iShares Semiconductor ETF
SOXX
$44.8B
$468K 0.36%
2,964
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$409K 0.31%
2,433
– –
INVH icon
47
Invitation Homes
INVH
$17.8B
$407K 0.31%
10,120
-8,293
-45% -$340K
DOC icon
48
Healthpeak Properties
DOC
$14.4B
$378K 0.29%
11,136
-8,212
-42% -$277K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$354K 0.27%
+4,128
New +$345K
URTH icon
50
iShares MSCI World ETF
URTH
$8.34B
$318K 0.24%
2,478
– –
1
2
3

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Allie Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Allie Family Office held 70 positions worth $130M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allie Family Office deployed $4.15B of net new capital in Q1 2022, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8,525 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 0.41% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $691K trimmed.

  • Allie Family Office's largest Q1 2022 buy was Berkshire Hathaway Class A: 8,525 shares worth $3.01M.
  • Allie Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.53M increase.
  • Allie Family Office's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $691K.
  • Allie Family Office fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $2.19M.
  • Allie Family Office's ten largest holdings make up 68% of its $130M portfolio in Q1 2022.
  • Allie Family Office opened 10 new positions and closed 11 in Q1 2022.
  • Allie Family Office's portfolio value rose 2.8% quarter-over-quarter to $130M.

Based on Allie Family Office's 13F filing for Q1 2022, filed 13 May 2022.