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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
+7.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$25.2M
Cap. Flow
-$16.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
67.32%
Holding
85
New
12
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$909K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$686K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
BABA icon
Alibaba
BABA
+$803K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

Rank Sector Weight
1 Financials 3.19%
2 Real Estate 1.23%
3 Energy 0.26%
4 Consumer Discretionary 0.23%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.18M 0.7%
+6,981
New +$1.12M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.67%
18,756
-10,759
-36% -$609K
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.11M 0.65%
5,541
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$941K 0.55%
2,368
+876
+59% +$337K
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$925K 0.54%
+32,608
New +$909K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.15B
$895K 0.53%
26,167
-3,037
-10% -$99.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$827K 0.49%
6,863
-337
-5% -$38.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$805K 0.47%
16,050
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$804K 0.47%
29,808
– –
NNN icon
35
NNN REIT
NNN
$8.8B
$762K 0.45%
17,824
+225
+1% +$9.36K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$754K 0.44%
4,630
+1,381
+43% +$213K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$715K 0.42%
4,354
– –
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$700K 0.41%
10,396
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$620K 0.36%
18,874
+3,716
+25% +$116K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$610K 0.36%
14,485
-1,080
-7% -$42.6K
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$609K 0.36%
13,694
-2,500
-15% -$110K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.67B
$577K 0.34%
18,180
– –
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$572K 0.34%
16,410
– –
SOXX icon
44
iShares Semiconductor ETF
SOXX
$44.8B
$571K 0.34%
2,529
-435
-15% -$90.4K
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.66B
$562K 0.33%
18,049
– –
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$521K 0.31%
+11,340
New +$495K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$512K 0.3%
10,856
-620
-5% -$26.6K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$507K 0.3%
6,292
+78
+1% +$6.26K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$506K 0.3%
6,629
-70
-1% -$5.18K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$447K 0.26%
4,048
– –
1
2
3 4

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Allie Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Allie Family Office held 85 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allie Family Office withdrew a net $16.6M in Q1 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Allie Family Office opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.18M.

  • Allie Family Office's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 6,981 shares worth $1.18M.
  • Allie Family Office added most to iShares MSCI World ETF in Q1 2024, an estimated $20.8M increase.
  • Allie Family Office's biggest Q1 2024 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $24M.
  • Allie Family Office fully exited Alibaba in Q1 2024, selling an estimated $803K.
  • Allie Family Office's ten largest holdings make up 67% of its $170M portfolio in Q1 2024.
  • Allie Family Office opened 12 new positions and closed 3 in Q1 2024.
  • Allie Family Office's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Allie Family Office's 13F filing for Q1 2024, filed 14 May 2024.