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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
+7.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$25.2M
Cap. Flow
-$16.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
67.32%
Holding
85
New
12
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$909K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$686K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
BABA icon
Alibaba
BABA
+$803K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

Rank Sector Weight
1 Financials 3.19%
2 Real Estate 1.23%
3 Energy 0.26%
4 Consumer Discretionary 0.23%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.18B
$437K 0.26%
17,376
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$387K 0.23%
2,146
+600
+39% +$100K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$370K 0.22%
880
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.25B
$360K 0.21%
13,973
– –
HSBC icon
55
HSBC
HSBC
$355B
$347K 0.2%
8,504
– –
DLY
56
DoubleLine Yield Opportunities Fund
DLY
$689M
$319K 0.19%
20,000
– –
IEUS icon
57
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$316K 0.19%
5,520
– –
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.3B
$306K 0.18%
+7,568
New +$236K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$303K 0.18%
2,932
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$295K 0.17%
1,997
– –
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$284K 0.17%
5,781
– –
HTGC icon
62
Hercules Capital
HTGC
$3.13B
$277K 0.16%
15,000
– –
JETS icon
63
US Global Jets ETF
JETS
$830M
$272K 0.16%
12,950
– –
WDIV icon
64
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$267K 0.16%
4,455
– –
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$261K 0.15%
+4,542
New +$253K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$258K 0.15%
5,040
– –
NVDA icon
67
NVIDIA
NVDA
$5.28T
$252K 0.15%
+2,790
New +$202K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$250K 0.15%
+5,170
New +$233K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$245K 0.14%
9,122
-903,078
-99% -$24M
DOC icon
70
Healthpeak Properties
DOC
$14.3B
$245K 0.14%
+9,340
New +$170K
INVH icon
71
Invitation Homes
INVH
$17.8B
$242K 0.14%
6,800
– –
MPLX icon
72
MPLX
MPLX
$60.1B
$238K 0.14%
5,719
– –
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$234K 0.14%
4,158
– –
MPT
74
Medical Properties Trust
MPT
$2.44B
$229K 0.13%
48,650
– –
ARCC icon
75
Ares Capital
ARCC
$14.4B
$219K 0.13%
10,500
– –
1 2
3
4

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Allie Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Allie Family Office held 85 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allie Family Office withdrew a net $16.6M in Q1 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Allie Family Office opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.18M.

  • Allie Family Office's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 6,981 shares worth $1.18M.
  • Allie Family Office added most to iShares MSCI World ETF in Q1 2024, an estimated $20.8M increase.
  • Allie Family Office's biggest Q1 2024 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $24M.
  • Allie Family Office fully exited Alibaba in Q1 2024, selling an estimated $803K.
  • Allie Family Office's ten largest holdings make up 67% of its $170M portfolio in Q1 2024.
  • Allie Family Office opened 12 new positions and closed 3 in Q1 2024.
  • Allie Family Office's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Allie Family Office's 13F filing for Q1 2024, filed 14 May 2024.