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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
+10.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.9M
Cap. Flow
+$45.9M
Cap. Flow %
31.76%
Top 10 Hldgs %
67.69%
Holding
77
New
11
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$22.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$444K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
4
GLD icon
SPDR Gold Trust
GLD
+$304K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$249K

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Real Estate 1.5%
3 Consumer Discretionary 0.72%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$317B
$803K 0.56%
79,400
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$801K 0.55%
3,990
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$769K 0.53%
16,050
– –
NNN icon
29
NNN REIT
NNN
$8.8B
$759K 0.52%
17,599
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$756K 0.52%
+29,808
New +$710K
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$715K 0.49%
16,194
-575
-3% -$24.4K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$678K 0.47%
+7,704
New +$681K
BAC icon
33
Bank of America
BAC
$447B
$676K 0.47%
20,390
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$670K 0.46%
10,396
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$641K 0.44%
4,354
+2,665
+158% +$369K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$585K 0.4%
15,565
-500
-3% -$17.3K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$44.8B
$569K 0.39%
2,964
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$563K 0.39%
1,492
-570
-28% -$199K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.67B
$540K 0.37%
18,180
– –
COLD icon
40
Americold
COLD
$4.17B
$530K 0.37%
17,376
– –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$517K 0.36%
+16,410
New +$500K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$505K 0.35%
6,214
-305
-5% -$23.6K
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.66B
$499K 0.35%
18,049
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$486K 0.34%
3,249
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$483K 0.33%
6,699
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$481K 0.33%
11,476
+1,100
+11% +$47K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$480K 0.33%
15,158
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$438K 0.3%
4,048
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.35B
$361K 0.25%
13,973
+2,380
+21% +$60.3K
HSBC icon
50
HSBC
HSBC
$354B
$345K 0.24%
8,504
– –
1
2
3 4

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Allie Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Allie Family Office held 77 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allie Family Office deployed $45.9M of net new capital in Q4 2023, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $822K trimmed.

  • Allie Family Office's largest Q4 2023 buy was Berkshire Hathaway Class A: 5 shares worth $2.71M.
  • Allie Family Office added most to iShares Fallen Angels USD Bond ETF in Q4 2023, an estimated $22.8M increase.
  • Allie Family Office's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $822K.
  • Allie Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $444K.
  • Allie Family Office's ten largest holdings make up 68% of its $145M portfolio in Q4 2023.
  • Allie Family Office opened 11 new positions and closed 4 in Q4 2023.
  • Allie Family Office's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Allie Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.