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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
-4.04%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.55M
Cap. Flow
+$4.15B
Cap. Flow %
3,176.46%
Top 10 Hldgs %
68.38%
Holding
70
New
10
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$989K
4
AAPL icon
Apple
AAPL
+$941K
5
HST icon
Host Hotels & Resorts
HST
+$858K

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Real Estate 1.94%
3 Industrials 0.42%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$311K 0.24%
880
– –
WDIV icon
52
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$300K 0.23%
4,455
– –
HSBC icon
53
HSBC
HSBC
$355B
$291K 0.22%
8,504
– –
VPU
54
Vanguard Utilities ETF
VPU
$8.44B
$274K 0.21%
+1,713
New +$259K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.92B
$258K 0.2%
+1,320
New +$257K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.18%
+2,196
New +$237K
TSLA icon
57
Tesla
TSLA
$1.31T
$216K 0.17%
+600
New +$187K
WB icon
58
Weibo
WB
$1.93B
$208K 0.16%
8,500
– –
PBR icon
59
Petrobras
PBR
$116B
$205K 0.16%
13,860
– –
AAPL icon
60
Apple
AAPL
$4.45T
– –
-5,300
Closed -$941K
AMZN icon
61
Amazon
AMZN
$2.94T
– –
-4,320
Closed -$720K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-4,200
Closed -$608K
HST icon
63
Host Hotels & Resorts
HST
$15.3B
– –
-49,315
Closed -$858K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-6,315
Closed -$989K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-9,175
Closed -$762K
JD icon
66
JD.com
JD
$43.1B
– –
-2,950
Closed -$207K
OEF icon
67
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,482
Closed -$219K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,888
Closed -$655K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-4,455
Closed -$1.08M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-15,551
Closed -$2.19M
1 2
3

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Allie Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Allie Family Office held 70 positions worth $130M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allie Family Office deployed $4.15B of net new capital in Q1 2022, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8,525 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 0.41% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $691K trimmed.

  • Allie Family Office's largest Q1 2022 buy was Berkshire Hathaway Class A: 8,525 shares worth $3.01M.
  • Allie Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.53M increase.
  • Allie Family Office's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $691K.
  • Allie Family Office fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $2.19M.
  • Allie Family Office's ten largest holdings make up 68% of its $130M portfolio in Q1 2022.
  • Allie Family Office opened 10 new positions and closed 11 in Q1 2022.
  • Allie Family Office's portfolio value rose 2.8% quarter-over-quarter to $130M.

Based on Allie Family Office's 13F filing for Q1 2022, filed 13 May 2022.