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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
+10.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.9M
Cap. Flow
+$45.9M
Cap. Flow %
31.76%
Top 10 Hldgs %
67.69%
Holding
77
New
11
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$22.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$444K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
4
GLD icon
SPDR Gold Trust
GLD
+$304K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$249K

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Real Estate 1.5%
3 Consumer Discretionary 0.72%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.35B
$330K 0.23%
2,478
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$314K 0.22%
880
– –
IEUS icon
53
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$311K 0.22%
5,520
– –
DLY
54
DoubleLine Yield Opportunities Fund
DLY
$691M
$297K 0.21%
20,000
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$282K 0.2%
+2,932
New +$261K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$279K 0.19%
+5,781
New +$248K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$272K 0.19%
1,997
– –
WDIV icon
58
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$269K 0.19%
4,455
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$258K 0.18%
+5,040
New +$253K
HTGC icon
60
Hercules Capital
HTGC
$3.14B
$250K 0.17%
15,000
– –
JETS icon
61
US Global Jets ETF
JETS
$830M
$246K 0.17%
12,950
-2,410
-16% -$40.7K
MPT
62
Medical Properties Trust
MPT
$2.49B
$246K 0.17%
48,650
– –
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$241K 0.17%
912,200
+903,078
+9,900% +$22.8M
AMZN icon
64
Amazon
AMZN
$2.95T
$235K 0.16%
1,546
-320
-17% -$44.9K
INVH icon
65
Invitation Homes
INVH
$17.7B
$232K 0.16%
6,800
-3,320
-33% -$108K
PBR icon
66
Petrobras
PBR
$116B
$225K 0.16%
13,860
– –
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$224K 0.15%
+4,158
New +$201K
ARCC icon
68
Ares Capital
ARCC
$14.4B
$210K 0.15%
10,500
– –
MPLX icon
69
MPLX
MPLX
$59.6B
$210K 0.15%
5,719
– –
VICI icon
70
VICI Properties
VICI
$28.6B
$209K 0.14%
+6,570
New +$193K
FPI
71
Farmland Partners
FPI
$428M
$199K 0.14%
15,956
– –
WDI
72
Western Asset Diversified Income Fund
WDI
$681M
$141K 0.1%
10,000
– –
NBXG
73
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$109K 0.08%
10,000
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10,000
Closed -$54.8K
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.29B
– –
-5,760
Closed -$249K
1 2
3
4

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Allie Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Allie Family Office held 77 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allie Family Office deployed $45.9M of net new capital in Q4 2023, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $822K trimmed.

  • Allie Family Office's largest Q4 2023 buy was Berkshire Hathaway Class A: 5 shares worth $2.71M.
  • Allie Family Office added most to iShares Fallen Angels USD Bond ETF in Q4 2023, an estimated $22.8M increase.
  • Allie Family Office's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $822K.
  • Allie Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $444K.
  • Allie Family Office's ten largest holdings make up 68% of its $145M portfolio in Q4 2023.
  • Allie Family Office opened 11 new positions and closed 4 in Q4 2023.
  • Allie Family Office's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Allie Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.