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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
+6.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.3M
Cap. Flow
+$26M
Cap. Flow %
19.4%
Top 10 Hldgs %
69.09%
Holding
82
New
4
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.6M
2
DAL icon
Delta Air Lines
DAL
+$9.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
BAC icon
Bank of America
BAC
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$573K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$394K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Real Estate 2.06%
3 Consumer Discretionary 1.19%
4 Communication Services 1.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$318K 0.24%
6,290
-400
-6% -$20.1K
INVH icon
52
Invitation Homes
INVH
$17.7B
$316K 0.24%
10,120
– –
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$313K 0.23%
4,128
– –
HSBC icon
54
HSBC
HSBC
$355B
$299K 0.22%
8,504
– –
URTH icon
55
iShares MSCI World ETF
URTH
$8.33B
$292K 0.22%
2,478
– –
DLY
56
DoubleLine Yield Opportunities Fund
DLY
$690M
$280K 0.21%
20,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.2%
880
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.2%
+2,767
New +$277K
WDIV icon
59
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$263K 0.2%
4,455
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$259K 0.19%
1,997
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.92B
$255K 0.19%
1,320
– –
VPU
62
Vanguard Utilities ETF
VPU
$8.45B
$253K 0.19%
1,713
– –
DAL icon
63
Delta Air Lines
DAL
$59.7B
$250K 0.19%
+250,000
New +$9.27M
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$231K 0.17%
9,122
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.17%
+2,932
New +$202K
DOC icon
66
Healthpeak Properties
DOC
$14.2B
$219K 0.16%
9,970
– –
WPC icon
67
W.P. Carey
WPC
$16B
$217K 0.16%
2,859
– –
VICI icon
68
VICI Properties
VICI
$28.7B
$214K 0.16%
6,570
– –
HTGC icon
69
Hercules Capital
HTGC
$3.13B
$193K 0.14%
15,000
– –
ARCC icon
70
Ares Capital
ARCC
$14.4B
$192K 0.14%
10,500
– –
PDO
71
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$186K 0.14%
15,000
– –
FPI
72
Farmland Partners
FPI
$426M
$171K 0.13%
15,956
– –
PBR icon
73
Petrobras
PBR
$116B
$145K 0.11%
13,860
– –
WDI
74
Western Asset Diversified Income Fund
WDI
$685M
$133K 0.1%
10,000
– –
NBXG
75
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$104K 0.08%
10,000
– –
1 2
3
4

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Allie Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Allie Family Office held 82 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allie Family Office deployed $26M of net new capital in Q1 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Constellation Brands: 47,694 shares worth $17.9K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $573K trimmed.

  • Allie Family Office's largest Q1 2023 buy was Constellation Brands: 47,694 shares worth $17.9K.
  • Allie Family Office added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $2.66M increase.
  • Allie Family Office's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $573K.
  • Allie Family Office fully exited Vanguard FTSE Pacific ETF in Q1 2023, selling an estimated $485K.
  • Allie Family Office's ten largest holdings make up 69% of its $134M portfolio in Q1 2023.
  • Allie Family Office opened 4 new positions and closed 6 in Q1 2023.
  • Allie Family Office's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Allie Family Office's 13F filing for Q1 2023, filed 8 May 2023.