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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
-4.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.6M
Cap. Flow
-$9.79M
Cap. Flow %
-7.91%
Top 10 Hldgs %
72.17%
Holding
76
New
1
Increased
10
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$959K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$447K
3
MPLX icon
MPLX
MPLX
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$128K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$86.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$967K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Real Estate 1.54%
3 Consumer Discretionary 0.92%
4 Energy 0.33%
5 Consumer Staples 0%
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
$692K 0.56%
2,062
-640
-24% -$222K
NNN icon
27
NNN REIT
NNN
$8.8B
$622K 0.5%
17,599
+660
+4% +$26.5K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$602K 0.49%
10,396
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$581K 0.47%
5,621
-10,962
-66% -$1.18M
BAC icon
30
Bank of America
BAC
$447B
$553K 0.45%
20,390
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$533K 0.43%
16,065
-670
-4% -$23.1K
COLD icon
32
Americold
COLD
$4.17B
$532K 0.43%
17,376
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$495K 0.4%
6,519
-115
-2% -$8.95K
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.66B
$494K 0.4%
18,049
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.67B
$476K 0.39%
18,180
– –
SOXX icon
36
iShares Semiconductor ETF
SOXX
$44.8B
$470K 0.38%
2,964
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$469K 0.38%
10,376
-2,610
-20% -$114K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$461K 0.37%
6,699
+205
+3% +$15K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$448K 0.36%
3,249
-9,769
-75% -$1.4M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$447K 0.36%
15,158
+740
+5% +$23.9K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$444K 0.36%
6,126
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$383K 0.31%
4,048
+1,281
+46% +$128K
HSBC icon
43
HSBC
HSBC
$355B
$336K 0.27%
8,504
– –
INVH icon
44
Invitation Homes
INVH
$17.8B
$321K 0.26%
10,120
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.25%
880
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.35B
$308K 0.25%
11,593
– –
URTH icon
47
iShares MSCI World ETF
URTH
$8.34B
$298K 0.24%
2,478
– –
DLY
48
DoubleLine Yield Opportunities Fund
DLY
$689M
$295K 0.24%
20,000
– –
IEUS icon
49
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$293K 0.24%
5,520
– –
MPT
50
Medical Properties Trust
MPT
$2.48B
$272K 0.22%
48,650
– –
1
2
3 4

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Allie Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Allie Family Office held 76 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allie Family Office withdrew a net $9.79M in Q3 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Allie Family Office opened a new position in MPLX worth $203K.

  • Allie Family Office's largest Q3 2023 buy was MPLX: 5,719 shares worth $203K.
  • Allie Family Office added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $959K increase.
  • Allie Family Office's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.15M.
  • Allie Family Office fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $967K.
  • Allie Family Office's ten largest holdings make up 72% of its $124M portfolio in Q3 2023.
  • Allie Family Office opened 1 new position and closed 10 in Q3 2023.
  • Allie Family Office's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Allie Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.