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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
+7.71%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.8M
Cap. Flow
+$21M
Cap. Flow %
10.41%
Top 10 Hldgs %
64.54%
Holding
111
New
10
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$908K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
2
AAPL icon
Apple
AAPL
+$807K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
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
$1.19M 0.59%
22,698
-40
-0.2% -$1.98K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.18M 0.59%
8,875
+3,440
+63% +$436K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.14M 0.57%
20,764
+61
+0.3% +$3.23K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$1.14M 0.57%
43,106
+267
+0.6% +$6.97K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.55%
18,052
+41
+0.2% +$2.41K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.52%
25,914
-180
-0.7% -$7.17K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.04M 0.52%
26,167
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.15T
$996K 0.49%
2,050
+1,016
+98% +$516K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.34T
$921K 0.46%
5,198
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$916K 0.45%
2,078
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$915K 0.45%
16,050
– –
MSFT icon
37
Microsoft
MSFT
$3.79T
$904K 0.45%
1,811
-850
-32% -$369K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$840K 0.42%
4,736
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$816K 0.4%
15,460
+5,888
+62% +$308K
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$783K 0.39%
29,128
– –
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.67B
$769K 0.38%
18,180
– –
NNN icon
42
NNN REIT
NNN
$8.83B
$710K 0.35%
16,454
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$687K 0.34%
3,757
– –
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$620K 0.31%
22,852
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$620K 0.31%
14,612
+1,140
+8% +$47.5K
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.63B
$555K 0.28%
18,049
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$517K 0.26%
6,671
– –
HSBC icon
48
HSBC
HSBC
$355B
$517K 0.26%
8,504
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$517K 0.26%
6,379
+10
+0.2% +$811
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$504K 0.25%
+4,640
New +$474K
1
2
3 4 5

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Allie Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Allie Family Office held 111 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Allie Family Office deployed $21M of net new capital in Q2 2025, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Alibaba: 140,300 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.46M trimmed.

  • Allie Family Office's largest Q2 2025 buy was Alibaba: 140,300 shares worth $2.01M.
  • Allie Family Office added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.11M increase.
  • Allie Family Office's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.46M.
  • Allie Family Office fully exited Apple in Q2 2025, selling an estimated $807K.
  • Allie Family Office's ten largest holdings make up 65% of its $202M portfolio in Q2 2025.
  • Allie Family Office opened 10 new positions and closed 12 in Q2 2025.
  • Allie Family Office's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Allie Family Office's 13F filing for Q2 2025, filed 13 Aug 2025.