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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
+6.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.3M
Cap. Flow
+$26M
Cap. Flow %
19.4%
Top 10 Hldgs %
69.09%
Holding
82
New
4
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.6M
2
DAL icon
Delta Air Lines
DAL
+$9.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
BAC icon
Bank of America
BAC
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$573K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$394K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Real Estate 2.06%
3 Consumer Discretionary 1.19%
4 Communication Services 1.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$900K 0.67%
2,702
-1,725
-39% -$573K
PLTR icon
27
Palantir
PLTR
$416B
$834K 0.62%
98,670
– –
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$749K 0.56%
17,184
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$737K 0.55%
14,730
+2,955
+25% +$151K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$725K 0.54%
16,050
+8,575
+115% +$382K
JPM icon
31
JPMorgan Chase
JPM
$961B
$722K 0.54%
5,541
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$712K 0.53%
3,990
– –
NNN icon
33
NNN REIT
NNN
$8.76B
$702K 0.52%
15,899
– –
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$678K 0.51%
3,200
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$634K 0.47%
10,396
-6,595
-39% -$394K
BAC icon
36
Bank of America
BAC
$448B
$632K 0.47%
70,390
+51,000
+263% +$1.68M
AMZN icon
37
Amazon
AMZN
$2.93T
$538K 0.4%
5,210
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$526K 0.39%
16,375
+3,326
+25% +$116K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$520K 0.39%
6,484
-245
-4% -$19.4K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.68B
$517K 0.39%
18,180
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$501K 0.37%
12,106
+1,130
+10% +$48.3K
COLD icon
42
Americold
COLD
$4.18B
$498K 0.37%
17,376
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$478K 0.36%
6,404
+260
+4% +$19K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$478K 0.36%
14,128
+640
+5% +$21.7K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$463K 0.35%
9,685
– –
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.71B
$450K 0.34%
18,049
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$446K 0.33%
6,126
– –
SOXX icon
48
iShares Semiconductor ETF
SOXX
$45.1B
$439K 0.33%
2,964
– –
MPT
49
Medical Properties Trust
MPT
$2.5B
$414K 0.31%
48,650
– –
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.26B
$342K 0.26%
11,593
-8,980
-44% -$270K
1
2
3 4

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Allie Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Allie Family Office held 82 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allie Family Office deployed $26M of net new capital in Q1 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Constellation Brands: 47,694 shares worth $17.9K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $573K trimmed.

  • Allie Family Office's largest Q1 2023 buy was Constellation Brands: 47,694 shares worth $17.9K.
  • Allie Family Office added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $2.66M increase.
  • Allie Family Office's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $573K.
  • Allie Family Office fully exited Vanguard FTSE Pacific ETF in Q1 2023, selling an estimated $485K.
  • Allie Family Office's ten largest holdings make up 69% of its $134M portfolio in Q1 2023.
  • Allie Family Office opened 4 new positions and closed 6 in Q1 2023.
  • Allie Family Office's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Allie Family Office's 13F filing for Q1 2023, filed 8 May 2023.