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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
-4.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.6M
Cap. Flow
-$9.79M
Cap. Flow %
-7.91%
Top 10 Hldgs %
72.17%
Holding
76
New
1
Increased
10
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$959K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$447K
3
MPLX icon
MPLX
MPLX
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$128K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$86.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$967K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Real Estate 1.54%
3 Consumer Discretionary 0.92%
4 Energy 0.33%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$830M
$262K 0.21%
15,360
-2,410
-14% -$47.6K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$257K 0.21%
1,997
– –
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.28B
$249K 0.2%
5,760
– –
HTGC icon
54
Hercules Capital
HTGC
$3.13B
$246K 0.2%
15,000
– –
WDIV icon
55
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$243K 0.2%
4,455
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.9B
$242K 0.2%
1,320
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$237K 0.19%
1,866
– –
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$226K 0.18%
9,122
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$223K 0.18%
1,689
– –
PBR icon
60
Petrobras
PBR
$115B
$209K 0.17%
13,860
– –
ARCC icon
61
Ares Capital
ARCC
$14.4B
$204K 0.17%
10,500
– –
MPLX icon
62
MPLX
MPLX
$60.1B
$203K 0.16%
+5,719
New +$200K
FPI
63
Farmland Partners
FPI
$428M
$164K 0.13%
15,956
– –
WDI
64
Western Asset Diversified Income Fund
WDI
$683M
$132K 0.11%
10,000
– –
NBXG
65
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$104K 0.08%
10,000
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54.8K 0.04%
10,000
– –
BTI icon
67
British American Tobacco
BTI
$122B
– –
-6,150
Closed -$204K
DOC icon
68
Healthpeak Properties
DOC
$14.3B
– –
-9,970
Closed -$200K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,040
Closed -$303K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-18,495
Closed -$967K
PDO
71
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-15,000
Closed -$196K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,128
Closed -$320K
VICI icon
73
VICI Properties
VICI
$28.8B
– –
-6,570
Closed -$206K
VPU
74
Vanguard Utilities ETF
VPU
$8.41B
– –
-1,713
Closed -$245K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-9,685
Closed -$459K
1 2
3
4

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Allie Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Allie Family Office held 76 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allie Family Office withdrew a net $9.79M in Q3 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Allie Family Office opened a new position in MPLX worth $203K.

  • Allie Family Office's largest Q3 2023 buy was MPLX: 5,719 shares worth $203K.
  • Allie Family Office added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $959K increase.
  • Allie Family Office's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.15M.
  • Allie Family Office fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $967K.
  • Allie Family Office's ten largest holdings make up 72% of its $124M portfolio in Q3 2023.
  • Allie Family Office opened 1 new position and closed 10 in Q3 2023.
  • Allie Family Office's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Allie Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.