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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
-14.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.12M
Cap. Flow
+$18.9M
Cap. Flow %
15.32%
Top 10 Hldgs %
68.84%
Holding
79
New
20
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
BABA icon
Alibaba
BABA
+$7.79M
3
PLTR icon
Palantir
PLTR
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.01M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 2.32%
2 Financials 1.74%
3 Consumer Discretionary 1.53%
4 Communication Services 1.2%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$803K 0.65%
15,205
-7,145
-32% -$414K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.34B
$729K 0.59%
21,493
– –
NNN icon
28
NNN REIT
NNN
$8.81B
$727K 0.59%
16,899
+3,406
+25% +$150K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$689K 0.56%
22,160
-11,080
-33% -$383K
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$685K 0.56%
15,994
-180
-1% -$8.02K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.6B
$676K 0.55%
3,990
-606
-13% -$112K
JPM icon
32
JPMorgan Chase
JPM
$953B
$624K 0.51%
5,541
+1,691
+44% +$210K
BAC icon
33
Bank of America
BAC
$446B
$620K 0.5%
19,390
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$593K 0.48%
2,113
+235
+13% +$72.9K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$576K 0.47%
7,204
-110
-2% -$8.98K
MPT
36
Medical Properties Trust
MPT
$2.46B
$533K 0.43%
34,250
+4,850
+16% +$87.3K
COLD icon
37
Americold
COLD
$4.18B
$530K 0.43%
17,376
-972
-5% -$27K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$516K 0.42%
+3,200
New +$617K
AMZN icon
39
Amazon
AMZN
$3.02T
$500K 0.41%
+4,406
New +$551K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$485K 0.39%
+9,685
New +$490K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.39B
$479K 0.39%
7,544
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$472K 0.38%
6,534
-55
-0.8% -$4.13K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$453K 0.37%
+3,378
New +$494K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$439K 0.36%
12,528
-52,896
-81% -$1.91M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$430K 0.35%
6,126
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.67B
$418K 0.34%
18,180
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$411K 0.33%
8,140
-4,900
-38% -$249K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$371K 0.3%
10,366
-27,636
-73% -$1.11M
INVH icon
49
Invitation Homes
INVH
$17.7B
$360K 0.29%
10,120
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$45.5B
$345K 0.28%
2,964
– –
1
2
3 4

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Allie Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Allie Family Office held 79 positions worth $123M, down 5.5% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allie Family Office deployed $18.9M of net new capital in Q2 2022, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 79,400 shares worth $1.18M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.2M trimmed.

  • Allie Family Office's largest Q2 2022 buy was Alibaba: 79,400 shares worth $1.18M.
  • Allie Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $14M increase.
  • Allie Family Office's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.2M.
  • Allie Family Office fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $3.01M.
  • Allie Family Office's ten largest holdings make up 69% of its $123M portfolio in Q2 2022.
  • Allie Family Office opened 20 new positions and closed 3 in Q2 2022.
  • Allie Family Office's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Allie Family Office's 13F filing for Q2 2022, filed 10 Aug 2022.