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
+9.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.19M
Cap. Flow
+$38.9M
Cap. Flow %
32.04%
Top 10 Hldgs %
66.87%
Holding
78
New
6
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$39.1M
2
BABA icon
Alibaba
BABA
+$6.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$678K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K

Sector Composition

Rank Sector Weight
1 Real Estate 2.43%
2 Financials 2.21%
3 Consumer Discretionary 1.32%
4 Communication Services 0.96%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$735K 0.6%
17,184
+1,190
+7% +$49.6K
NNN icon
27
NNN REIT
NNN
$8.8B
$728K 0.6%
15,899
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$696K 0.57%
3,990
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$690K 0.57%
2,593
– –
PLTR icon
30
Palantir
PLTR
$421B
$633K 0.52%
98,670
– –
BAC icon
31
Bank of America
BAC
$447B
$616K 0.51%
19,390
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.35B
$582K 0.48%
20,573
-920
-4% -$23.8K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$578K 0.48%
9,575
+1,377
+17% +$82.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$570K 0.47%
11,775
– –
MPT
35
Medical Properties Trust
MPT
$2.48B
$554K 0.46%
48,650
+14,400
+42% +$167K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$522K 0.43%
6,729
-140
-2% -$10.8K
COLD icon
37
Americold
COLD
$4.17B
$496K 0.41%
17,376
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$491K 0.4%
+1,242
New +$479K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.36B
$485K 0.4%
7,544
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$480K 0.4%
10,976
-920
-8% -$40K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$477K 0.39%
3,378
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$475K 0.39%
13,488
+1,080
+9% +$36.7K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$458K 0.38%
6,144
-140
-2% -$10.2K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$452K 0.37%
9,685
– –
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.67B
$450K 0.37%
18,180
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$446K 0.37%
13,049
-8,385
-39% -$284K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$442K 0.36%
6,126
– –
AMZN icon
48
Amazon
AMZN
$3T
$438K 0.36%
5,210
-320
-6% -$31.6K
BXSL icon
49
Blackstone Secured Lending
BXSL
$5.66B
$403K 0.33%
18,049
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$385K 0.32%
3,200
– –
1
2
3 4

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
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return

Allie Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Allie Family Office held 78 positions worth $122M, up 4.5% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allie Family Office deployed $38.9M of net new capital in Q4 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Marriott International: 253,880 shares worth $254K.

By sector, the portfolio is most concentrated in Real Estate at 2.4% 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 S&P 500 ETF Trust, an estimated $9.94M trimmed.

  • Allie Family Office's largest Q4 2022 buy was Marriott International: 253,880 shares worth $254K.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $800K increase.
  • Allie Family Office's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.94M.
  • Allie Family Office's ten largest holdings make up 67% of its $122M portfolio in Q4 2022.
  • Allie Family Office opened 6 new positions and closed 0 in Q4 2022.
  • Allie Family Office's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Allie Family Office's 13F filing for Q4 2022, filed 10 Feb 2023.