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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
+1.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.52M
Cap. Flow
-$13.6M
Cap. Flow %
-8.21%
Top 10 Hldgs %
63.6%
Holding
88
New
6
Increased
25
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
IAU icon
iShares Gold Trust
IAU
+$1.24M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$887K
5
MSFT icon
Microsoft
MSFT
+$830K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$21.8M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.22M
3
GLD icon
SPDR Gold Trust
GLD
+$864K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$515K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 2.06%
3 Real Estate 1.26%
4 Communication Services 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.12M 0.67%
5,541
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.06M 0.64%
25,705
+11,220
+77% +$462K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$981K 0.59%
16,769
-1,987
-11% -$117K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$926K 0.56%
2,368
– –
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.16B
$913K 0.55%
26,167
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$878K 0.53%
+1,965
New +$830K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$848K 0.51%
29,128
-3,480
-11% -$100K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$814K 0.49%
6,863
– –
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$805K 0.48%
14,768
-9,285
-39% -$515K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$793K 0.48%
16,050
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$776K 0.47%
29,922
+114
+0.4% +$2.97K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$763K 0.46%
22,384
+3,510
+19% +$121K
NNN icon
38
NNN REIT
NNN
$8.99B
$759K 0.46%
17,824
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$757K 0.46%
5,197
+3,200
+160% +$459K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$746K 0.45%
4,630
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$743K 0.45%
4,354
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$725K 0.44%
3,953
+2,623
+197% +$446K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$45.9B
$624K 0.38%
2,529
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$617K 0.37%
12,040
+7,000
+139% +$357K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$615K 0.37%
13,492
+2,636
+24% +$123K
AAPL icon
46
Apple
AAPL
$4.57T
$596K 0.36%
+2,831
New +$528K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$583K 0.35%
16,410
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$561K 0.34%
8,396
-2,000
-19% -$135K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.68B
$557K 0.33%
18,180
– –
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.72B
$553K 0.33%
18,049
– –
1
2
3 4

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Allie Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Allie Family Office held 88 positions worth $166M, down 2.1% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Allie Family Office withdrew a net $13.6M in Q2 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust Micro, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Allie Family Office opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $59.7K.

  • Allie Family Office's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $59.7K.
  • Allie Family Office added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $1.51M increase.
  • Allie Family Office's biggest Q2 2024 reduction was iShares MSCI World ETF, cutting an estimated $21.8M.
  • Allie Family Office fully exited iShares Gold Trust Micro in Q2 2024, selling an estimated $1.22M.
  • Allie Family Office's ten largest holdings make up 64% of its $166M portfolio in Q2 2024.
  • Allie Family Office opened 6 new positions and closed 4 in Q2 2024.
  • Allie Family Office's portfolio value fell 2.1% quarter-over-quarter to $166M.

Based on Allie Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.