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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
+6.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.4M
Cap. Flow
+$6.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
63.49%
Holding
96
New
12
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K
5
DVY icon
iShares Select Dividend ETF
DVY
+$388K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$672K
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$621K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$574K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$520K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 1.82%
3 Real Estate 1.58%
4 Communication Services 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.13M 0.61%
24,855
-850
-3% -$37.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.56%
16,769
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.01M 0.54%
24,896
+2,512
+11% +$93.2K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1M 0.54%
2,368
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$985K 0.53%
2,290
+325
+17% +$139K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.15B
$979K 0.53%
26,167
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$970K 0.52%
16,773
+2,005
+14% +$112K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$880K 0.47%
6,863
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$848K 0.46%
16,050
– –
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$821K 0.44%
29,128
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$815K 0.44%
28,923
-999
-3% -$27.2K
AAPL icon
37
Apple
AAPL
$4.5T
$811K 0.44%
3,481
+650
+23% +$145K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$808K 0.44%
4,630
– –
NNN icon
39
NNN REIT
NNN
$8.8B
$803K 0.43%
16,564
-1,260
-7% -$58.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$800K 0.43%
5,197
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$795K 0.43%
4,753
+800
+20% +$135K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$781K 0.42%
4,354
– –
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$690K 0.37%
6,507
-5,404
-45% -$574K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$617K 0.33%
14,062
+570
+4% +$25.5K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.67B
$615K 0.33%
18,180
– –
CEMB icon
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$606K 0.33%
13,171
-13,758
-51% -$621K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$44.8B
$583K 0.31%
2,529
– –
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.66B
$529K 0.28%
18,049
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$517K 0.28%
6,234
-345
-5% -$27.7K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$503K 0.27%
6,006
-151
-2% -$12.4K
1
2
3 4

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Allie Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Allie Family Office held 96 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allie Family Office deployed $6.5M of net new capital in Q3 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 123,115 shares worth $6.25M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $672K trimmed.

  • Allie Family Office's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 123,115 shares worth $6.25M.
  • Allie Family Office added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $752K increase.
  • Allie Family Office's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $672K.
  • Allie Family Office fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2024, selling an estimated $520K.
  • Allie Family Office's ten largest holdings make up 63% of its $186M portfolio in Q3 2024.
  • Allie Family Office opened 12 new positions and closed 3 in Q3 2024.
  • Allie Family Office's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Allie Family Office's 13F filing for Q3 2024, filed 8 Nov 2024.