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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
-7.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.07M
Cap. Flow
+$2.77M
Cap. Flow %
2.38%
Top 10 Hldgs %
69.72%
Holding
77
New
1
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$938K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
IYR icon
iShares US Real Estate ETF
IYR
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
BABA icon
Alibaba
BABA
+$1.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K
4
PLTR icon
Palantir
PLTR
+$394K
5
WPC icon
W.P. Carey
WPC
+$232K

Sector Composition

Rank Sector Weight
1 Financials 2.05%
2 Real Estate 1.94%
3 Communication Services 1.1%
4 Technology 0.69%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$661K 0.57%
15,994
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$658K 0.57%
3,990
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$654K 0.56%
21,434
-726
-3% -$24K
NNN icon
29
NNN REIT
NNN
$8.8B
$641K 0.55%
15,899
-1,000
-6% -$45.1K
AMZN icon
30
Amazon
AMZN
$3T
$625K 0.54%
5,530
+1,124
+26% +$142K
BAC icon
31
Bank of America
BAC
$447B
$592K 0.51%
19,390
– –
JPM icon
32
JPMorgan Chase
JPM
$956B
$579K 0.5%
5,541
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.35B
$556K 0.48%
21,493
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$520K 0.45%
6,869
-335
-5% -$26.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$516K 0.44%
11,775
-13,465
-53% -$651K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$466K 0.4%
9,685
– –
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$442K 0.38%
8,198
+2,819
+52% +$167K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$434K 0.37%
3,200
– –
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.36B
$433K 0.37%
7,544
– –
COLD icon
40
Americold
COLD
$4.17B
$431K 0.37%
17,376
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$430K 0.37%
3,378
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$428K 0.37%
11,896
+1,530
+15% +$57.9K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$419K 0.36%
6,284
-250
-4% -$18.3K
MPT
44
Medical Properties Trust
MPT
$2.48B
$416K 0.36%
34,250
– –
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.66B
$410K 0.35%
+18,049
New +$430K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$406K 0.35%
12,408
-120
-1% -$4.4K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$405K 0.35%
6,126
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$391K 0.34%
7,940
-200
-2% -$10.1K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.67B
$359K 0.31%
18,180
– –
INVH icon
50
Invitation Homes
INVH
$17.8B
$342K 0.29%
10,120
– –
1
2
3 4

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Allie Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Allie Family Office held 77 positions worth $116M, down 5.7% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allie Family Office's Q3 2022 filing shows 1 new, 18 increased, 13 reduced and 5 closed positions. Its largest new stake was Blackstone Secured Lending: 18,049 shares worth $410K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Allie Family Office's largest Q3 2022 buy was Blackstone Secured Lending: 18,049 shares worth $410K.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.81M increase.
  • Allie Family Office's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Allie Family Office fully exited Alibaba in Q3 2022, selling an estimated $1.18M.
  • Allie Family Office's ten largest holdings make up 70% of its $116M portfolio in Q3 2022.
  • Allie Family Office opened 1 new position and closed 5 in Q3 2022.
  • Allie Family Office's portfolio value fell 5.7% quarter-over-quarter to $116M.

Based on Allie Family Office's 13F filing for Q3 2022, filed 1 Nov 2022.