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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%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.87M
Cap. Flow
+$195K
Cap. Flow %
0.11%
Top 10 Hldgs %
62.2%
Holding
102
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$914K
2
TSLA icon
Tesla
TSLA
+$875K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$455K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
2
JPM icon
JPMorgan Chase
JPM
+$982K
3
NVDA icon
NVIDIA
NVDA
+$760K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K
5
IAU icon
iShares Gold Trust
IAU
+$462K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Real Estate 1.51%
3 Technology 1.49%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
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 0.62%
22,738
-707
-3% -$35.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.57%
18,011
+1,242
+7% +$77.1K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.03M 0.56%
26,094
+1,808
+7% +$70.6K
MSFT icon
29
Microsoft
MSFT
$3.76T
$999K 0.55%
2,661
– –
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.15B
$980K 0.54%
26,167
– –
NVDA icon
31
NVIDIA
NVDA
$5.27T
$929K 0.51%
8,571
-6,000
-41% -$760K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$872K 0.48%
2,078
– –
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$831K 0.45%
29,128
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$818K 0.45%
4,736
+106
+2% +$18.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$816K 0.45%
16,050
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$811K 0.44%
5,198
– –
AAPL icon
37
Apple
AAPL
$4.5T
$807K 0.44%
3,631
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$704K 0.38%
4,820
-692
-13% -$101K
NNN icon
39
NNN REIT
NNN
$8.8B
$702K 0.38%
16,454
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$701K 0.38%
5,435
-1,428
-21% -$187K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.67B
$674K 0.37%
18,180
– –
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$642K 0.35%
3,757
-267
-7% -$47.8K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$629K 0.34%
13,472
+260
+2% +$11.7K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$612K 0.33%
22,852
+13,730
+151% +$370K
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.66B
$584K 0.32%
18,049
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$551K 0.3%
1,034
-96
-8% -$46.7K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$520K 0.28%
6,369
+120
+2% +$9.58K
HSBC icon
49
HSBC
HSBC
$355B
$502K 0.27%
8,504
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$501K 0.27%
9,572
– –
1
2
3 4 5

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Allie Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Allie Family Office held 102 positions worth $183M, up 1.6% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allie Family Office's Q1 2025 filing shows 5 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was Pacer Swan SOS Moderate January ETF: 15,524 shares worth $445K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Real Estate and Technology.

  • Allie Family Office's largest Q1 2025 buy was Pacer Swan SOS Moderate January ETF: 15,524 shares worth $445K.
  • Allie Family Office added most to iShares JPMorgan EM Corporate Bond ETF in Q1 2025, an estimated $914K increase.
  • Allie Family Office's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.51M.
  • Allie Family Office fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $341K.
  • Allie Family Office's ten largest holdings make up 62% of its $183M portfolio in Q1 2025.
  • Allie Family Office opened 5 new positions and closed 3 in Q1 2025.
  • Allie Family Office's portfolio value rose 1.6% quarter-over-quarter to $183M.

Based on Allie Family Office's 13F filing for Q1 2025, filed 14 May 2025.