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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
+9.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.19M
Cap. Flow
+$38.9M
Cap. Flow %
32.04%
Top 10 Hldgs %
66.87%
Holding
78
New
6
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$39.1M
2
BABA icon
Alibaba
BABA
+$6.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$678K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K

Sector Composition

Rank Sector Weight
1 Real Estate 2.43%
2 Financials 2.21%
3 Consumer Discretionary 1.32%
4 Communication Services 0.96%
5 Technology 0.52%
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
$355K 0.29%
2,433
– –
SOXX icon
52
iShares Semiconductor ETF
SOXX
$45.1B
$344K 0.28%
2,964
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$333K 0.27%
6,690
-1,250
-16% -$61.9K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$322K 0.26%
4,128
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$314K 0.26%
7,475
– –
INVH icon
56
Invitation Homes
INVH
$17.8B
$300K 0.25%
10,120
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.22%
880
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$271K 0.22%
1,997
– –
URTH icon
59
iShares MSCI World ETF
URTH
$8.34B
$271K 0.22%
2,478
– –
HSBC icon
60
HSBC
HSBC
$355B
$265K 0.22%
8,504
– –
VPU
61
Vanguard Utilities ETF
VPU
$8.42B
$263K 0.22%
1,713
– –
DLY
62
DoubleLine Yield Opportunities Fund
DLY
$690M
$262K 0.22%
20,000
– –
WDIV icon
63
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$261K 0.22%
4,455
– –
MAR icon
64
Marriott International
MAR
$91.3B
$254K 0.21%
+253,880
New +$39.1M
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.92B
$253K 0.21%
1,320
– –
DOC icon
66
Healthpeak Properties
DOC
$14.3B
$250K 0.21%
9,970
– –
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$224K 0.18%
9,122
– –
AZUL
68
DELISTED
Azul
AZUL
$224K 0.18%
36,690
– –
WPC icon
69
W.P. Carey
WPC
$16B
$219K 0.18%
+2,859
New +$215K
VICI icon
70
VICI Properties
VICI
$28.7B
$213K 0.18%
+6,570
New +$211K
MO icon
71
Altria Group
MO
$109B
$202K 0.17%
+4,415
New +$200K
FPI
72
Farmland Partners
FPI
$428M
$199K 0.16%
15,956
– –
HTGC icon
73
Hercules Capital
HTGC
$3.14B
$198K 0.16%
15,000
– –
ARCC icon
74
Ares Capital
ARCC
$14.4B
$194K 0.16%
10,500
– –
PDO
75
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$192K 0.16%
15,000
– –
1 2
3
4

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Allie Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Allie Family Office held 78 positions worth $122M, up 4.5% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allie Family Office deployed $38.9M of net new capital in Q4 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Marriott International: 253,880 shares worth $254K.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.94M trimmed.

  • Allie Family Office's largest Q4 2022 buy was Marriott International: 253,880 shares worth $254K.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $800K increase.
  • Allie Family Office's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.94M.
  • Allie Family Office's ten largest holdings make up 67% of its $122M portfolio in Q4 2022.
  • Allie Family Office opened 6 new positions and closed 0 in Q4 2022.
  • Allie Family Office's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Allie Family Office's 13F filing for Q4 2022, filed 10 Feb 2023.