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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
+4.11%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.54M
Cap. Flow
+$347K
Cap. Flow %
0.25%
Top 10 Hldgs %
69.95%
Holding
81
New
5
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
GLD icon
SPDR Gold Trust
GLD
+$873K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$854K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K
4
PLTR icon
Palantir
PLTR
+$834K
5
JETS icon
US Global Jets ETF
JETS
+$696K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Real Estate 1.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
51
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$304K 0.22%
+5,520
New +$296K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$303K 0.22%
6,040
-250
-4% -$12.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$300K 0.22%
880
– –
DLY
54
DoubleLine Yield Opportunities Fund
DLY
$689M
$291K 0.21%
20,000
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.2%
2,767
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$265K 0.19%
1,997
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.94B
$259K 0.19%
1,320
– –
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.42B
$258K 0.18%
+5,760
New +$269K
WDIV icon
59
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$256K 0.18%
4,455
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$255K 0.18%
2,932
– –
VPU
61
Vanguard Utilities ETF
VPU
$8.35B
$245K 0.18%
1,713
– –
AMZN icon
62
Amazon
AMZN
$3T
$243K 0.17%
1,866
-3,344
-64% -$382K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$231K 0.17%
9,122
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$228K 0.16%
+1,689
New +$215K
HTGC icon
65
Hercules Capital
HTGC
$3.21B
$222K 0.16%
15,000
– –
VICI icon
66
VICI Properties
VICI
$28.7B
$206K 0.15%
6,570
– –
BTI icon
67
British American Tobacco
BTI
$123B
$204K 0.15%
+6,150
New +$210K
DOC icon
68
Healthpeak Properties
DOC
$14.4B
$200K 0.14%
9,970
– –
ARCC icon
69
Ares Capital
ARCC
$14.3B
$197K 0.14%
10,500
– –
PDO
70
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$196K 0.14%
15,000
– –
FPI
71
Farmland Partners
FPI
$424M
$195K 0.14%
15,956
– –
PBR icon
72
Petrobras
PBR
$118B
$193K 0.14%
13,860
– –
WDI
73
Western Asset Diversified Income Fund
WDI
$681M
$135K 0.1%
10,000
– –
NBXG
74
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$109K 0.08%
10,000
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$55.3K 0.04%
+10,000
New +$854K
1 2
3
4

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Allie Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Allie Family Office held 81 positions worth $139M, up 4.1% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allie Family Office's Q2 2023 filing shows 5 new, 23 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $55.3K. The largest sale was Bank of America, an estimated $1.43M.

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

  • Allie Family Office's largest Q2 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $55.3K.
  • Allie Family Office added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.65M increase.
  • Allie Family Office's biggest Q2 2023 reduction was Bank of America, cutting an estimated $1.43M.
  • Allie Family Office fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $913K.
  • Allie Family Office's ten largest holdings make up 70% of its $139M portfolio in Q2 2023.
  • Allie Family Office opened 5 new positions and closed 6 in Q2 2023.
  • Allie Family Office's portfolio value rose 4.1% quarter-over-quarter to $139M.

Based on Allie Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.