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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
+6.25%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.35%
Top 10 Hldgs %
66.31%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.44M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.45%
2 Technology 0.74%
3 Consumer Discretionary 0.73%
4 Communication Services 0.69%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
51
DELISTED
Azul
AZUL
$484K 0.38%
+36,690
New +$557K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$442K 0.35%
+2,433
New +$448K
URTH icon
53
iShares MSCI World ETF
URTH
$8.34B
$335K 0.26%
+2,478
New +$329K
WDIV icon
54
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$295K 0.23%
+4,455
New +$297K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$263K 0.21%
+880
New +$252K
WB icon
56
Weibo
WB
$1.96B
$263K 0.21%
+8,500
New +$345K
HSBC icon
57
HSBC
HSBC
$354B
$256K 0.2%
+8,504
New +$248K
OEF icon
58
CALL
iShares S&P 100 ETF
OEF
$20.5B
$219K 0.17%
+1,482
New +$314K
JD icon
59
JD.com
JD
$45.2B
$207K 0.16%
+2,950
New +$233K
PBR icon
60
Petrobras
PBR
$118B
$152K 0.12%
+13,860
New +$146K
1 2
3

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Allie Family Office's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Allie Family Office, which disclosed 60 positions worth $127M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 71,559 shares worth $33.4M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, followed by Technology and Consumer Discretionary.

  • Allie Family Office's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 71,559 shares worth $33.4M.
  • Allie Family Office's ten largest holdings make up 66% of its $127M portfolio in Q4 2021.
  • Allie Family Office disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Allie Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.