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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
+4.11%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.54M
Cap. Flow
+$347K
Cap. Flow %
0.25%
Top 10 Hldgs %
69.95%
Holding
81
New
5
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
GLD icon
SPDR Gold Trust
GLD
+$873K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$854K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K
4
PLTR icon
Palantir
PLTR
+$834K
5
JETS icon
US Global Jets ETF
JETS
+$696K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Real Estate 1.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$952B
$806K 0.58%
5,541
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.7B
$747K 0.54%
3,990
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$741K 0.53%
16,050
– –
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$734K 0.53%
16,934
-250
-1% -$10.8K
NNN icon
30
NNN REIT
NNN
$8.83B
$725K 0.52%
16,939
+1,040
+7% +$44.8K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$641K 0.46%
10,396
– –
BAC icon
32
Bank of America
BAC
$445B
$588K 0.42%
20,390
-50,000
-71% -$1.43M
COLD icon
33
Americold
COLD
$4.2B
$565K 0.41%
17,376
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$564K 0.4%
16,735
+360
+2% +$11.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$527K 0.38%
12,986
+880
+7% +$35.8K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$524K 0.38%
6,634
+150
+2% +$11.9K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.67B
$519K 0.37%
18,180
– –
SOXX icon
38
iShares Semiconductor ETF
SOXX
$45.8B
$501K 0.36%
2,964
– –
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.61B
$494K 0.35%
18,049
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$482K 0.35%
6,494
+90
+1% +$6.75K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$472K 0.34%
14,418
+290
+2% +$9.76K
MPT
42
Medical Properties Trust
MPT
$2.44B
$465K 0.33%
48,650
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$459K 0.33%
9,685
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$455K 0.33%
6,126
– –
JETS icon
45
US Global Jets ETF
JETS
$828M
$381K 0.27%
17,770
-37,050
-68% -$696K
INVH icon
46
Invitation Homes
INVH
$17.8B
$348K 0.25%
10,120
– –
HSBC icon
47
HSBC
HSBC
$354B
$337K 0.24%
8,504
– –
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$320K 0.23%
4,128
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.32B
$315K 0.23%
11,593
– –
URTH icon
50
iShares MSCI World ETF
URTH
$8.35B
$309K 0.22%
2,478
– –
1
2
3 4

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Allie Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Allie Family Office held 81 positions worth $139M, up 4.1% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allie Family Office's Q2 2023 filing shows 5 new, 23 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $55.3K. The largest sale was Bank of America, an estimated $1.43M.

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

  • Allie Family Office's largest Q2 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $55.3K.
  • Allie Family Office added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.65M increase.
  • Allie Family Office's biggest Q2 2023 reduction was Bank of America, cutting an estimated $1.43M.
  • Allie Family Office fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $913K.
  • Allie Family Office's ten largest holdings make up 70% of its $139M portfolio in Q2 2023.
  • Allie Family Office opened 5 new positions and closed 6 in Q2 2023.
  • Allie Family Office's portfolio value rose 4.1% quarter-over-quarter to $139M.

Based on Allie Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.