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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
-2.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$5.5M
Cap. Flow
-$436K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.86%
Holding
100
New
7
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$782K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$527K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K
5
VICI icon
VICI Properties
VICI
+$219K

Sector Composition

Rank Sector Weight
1 Financials 3.9%
2 Technology 2.19%
3 Real Estate 1.17%
4 Communication Services 0.55%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.12M 0.62%
2,661
+371
+16% +$158K
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.1M 0.61%
24,862
+11,691
+89% +$527K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.08M 0.6%
19,192
+2,419
+14% +$142K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.58%
16,769
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$996K 0.55%
5,198
+445
+9% +$78.5K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$919K 0.51%
24,286
-610
-2% -$24.2K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$916K 0.51%
33,526
+4,603
+16% +$131K
AAPL icon
33
Apple
AAPL
$4.5T
$907K 0.5%
3,631
+150
+4% +$35.4K
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.15B
$887K 0.49%
26,167
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$885K 0.49%
2,078
-290
-12% -$126K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
$876K 0.49%
6,863
– –
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$857K 0.48%
29,128
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$784K 0.44%
4,630
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$768K 0.43%
16,050
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$758K 0.42%
5,512
+315
+6% +$46.1K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$717K 0.4%
4,024
-330
-8% -$59.9K
NNN icon
42
NNN REIT
NNN
$8.8B
$672K 0.37%
16,454
-110
-0.7% -$4.87K
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.66B
$583K 0.32%
18,049
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.67B
$578K 0.32%
18,180
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$566K 0.31%
13,212
-850
-6% -$38.6K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$44.8B
$545K 0.3%
2,529
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$516K 0.29%
1,130
+250
+28% +$115K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$496K 0.28%
9,572
+4,532
+90% +$236K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$491K 0.27%
6,249
+15
+0.2% +$1.22K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$478K 0.27%
5,961
-45
-0.7% -$3.67K
1
2
3 4

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Allie Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Allie Family Office held 100 positions worth $180M, down 3% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allie Family Office's Q4 2024 filing shows 7 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Pacer Swan SOS Conservative October ETF: 16,000 shares worth $424K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • Allie Family Office's largest Q4 2024 buy was Pacer Swan SOS Conservative October ETF: 16,000 shares worth $424K.
  • Allie Family Office added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • Allie Family Office's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Allie Family Office fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $6.25M.
  • Allie Family Office's ten largest holdings make up 63% of its $180M portfolio in Q4 2024.
  • Allie Family Office opened 7 new positions and closed 5 in Q4 2024.
  • Allie Family Office's portfolio value fell 3% quarter-over-quarter to $180M.

Based on Allie Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.