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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
-7.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.07M
Cap. Flow
+$2.77M
Cap. Flow %
2.38%
Top 10 Hldgs %
69.72%
Holding
77
New
1
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$938K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
IYR icon
iShares US Real Estate ETF
IYR
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
BABA icon
Alibaba
BABA
+$1.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K
4
PLTR icon
Palantir
PLTR
+$394K
5
WPC icon
W.P. Carey
WPC
+$232K

Sector Composition

Rank Sector Weight
1 Financials 2.05%
2 Real Estate 1.94%
3 Communication Services 1.1%
4 Technology 0.69%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$319K 0.27%
2,433
– –
SOXX icon
52
iShares Semiconductor ETF
SOXX
$45B
$315K 0.27%
2,964
– –
AZUL
53
DELISTED
Azul
AZUL
$299K 0.26%
36,690
– –
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$288K 0.25%
4,128
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$272K 0.23%
7,475
– –
DLY
56
DoubleLine Yield Opportunities Fund
DLY
$691M
$270K 0.23%
20,000
+10,000
+100% +$146K
URTH icon
57
iShares MSCI World ETF
URTH
$8.34B
$248K 0.21%
2,478
– –
VPU
58
Vanguard Utilities ETF
VPU
$8.42B
$246K 0.21%
1,713
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$242K 0.21%
1,997
– –
WDIV icon
60
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$238K 0.2%
4,455
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$235K 0.2%
880
– –
DOC icon
62
Healthpeak Properties
DOC
$14.3B
$229K 0.2%
9,970
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.92B
$228K 0.2%
1,320
– –
HSBC icon
64
HSBC
HSBC
$355B
$222K 0.19%
8,504
– –
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$218K 0.19%
9,122
– –
FPI
66
Farmland Partners
FPI
$428M
$202K 0.17%
15,956
– –
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$198K 0.17%
15,000
+5,000
+50% +$74K
ARCC icon
68
Ares Capital
ARCC
$14.4B
$177K 0.15%
10,500
– –
HTGC icon
69
Hercules Capital
HTGC
$3.14B
$174K 0.15%
15,000
– –
PBR icon
70
Petrobras
PBR
$115B
$171K 0.15%
13,860
– –
WDI
71
Western Asset Diversified Income Fund
WDI
$682M
$126K 0.11%
10,000
– –
NBXG
72
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$94K 0.08%
10,000
– –
BABA icon
73
Alibaba
BABA
$307B
– –
-79,400
Closed -$1.18M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,196
Closed -$203K
JD icon
75
JD.com
JD
$43.1B
– –
-3,359
Closed -$203K
1 2
3
4

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Allie Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Allie Family Office held 77 positions worth $116M, down 5.7% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allie Family Office's Q3 2022 filing shows 1 new, 18 increased, 13 reduced and 5 closed positions. Its largest new stake was Blackstone Secured Lending: 18,049 shares worth $410K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Allie Family Office's largest Q3 2022 buy was Blackstone Secured Lending: 18,049 shares worth $410K.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.81M increase.
  • Allie Family Office's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Allie Family Office fully exited Alibaba in Q3 2022, selling an estimated $1.18M.
  • Allie Family Office's ten largest holdings make up 70% of its $116M portfolio in Q3 2022.
  • Allie Family Office opened 1 new position and closed 5 in Q3 2022.
  • Allie Family Office's portfolio value fell 5.7% quarter-over-quarter to $116M.

Based on Allie Family Office's 13F filing for Q3 2022, filed 1 Nov 2022.