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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
+1.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.52M
Cap. Flow
-$13.6M
Cap. Flow %
-8.21%
Top 10 Hldgs %
63.6%
Holding
88
New
6
Increased
25
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
IAU icon
iShares Gold Trust
IAU
+$1.24M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$887K
5
MSFT icon
Microsoft
MSFT
+$830K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$21.8M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.22M
3
GLD icon
SPDR Gold Trust
GLD
+$864K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$515K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 2.06%
3 Real Estate 1.26%
4 Communication Services 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$520K 0.31%
11,396
+56
+0.5% +$2.55K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$504K 0.3%
6,579
-50
-0.8% -$3.81K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$492K 0.3%
6,157
-135
-2% -$10.7K
AMZN icon
54
Amazon
AMZN
$3T
$477K 0.29%
2,466
+320
+15% +$58.8K
COLD icon
55
Americold
COLD
$4.17B
$448K 0.27%
17,376
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$432K 0.26%
4,048
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.35B
$387K 0.23%
13,973
– –
HSBC icon
58
HSBC
HSBC
$354B
$378K 0.23%
8,504
– –
URTH icon
59
iShares MSCI World ETF
URTH
$8.34B
$365K 0.22%
2,478
-151,056
-98% -$21.8M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$358K 0.22%
880
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$332K 0.2%
2,932
– –
DLY
62
DoubleLine Yield Opportunities Fund
DLY
$689M
$316K 0.19%
20,000
– –
IEUS icon
63
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$311K 0.19%
5,520
– –
HTGC icon
64
Hercules Capital
HTGC
$3.21B
$307K 0.18%
15,000
– –
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$306K 0.18%
7,025
+1,244
+22% +$57.3K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$269K 0.16%
4,542
– –
WDIV icon
67
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$263K 0.16%
4,455
– –
INDA icon
68
iShares MSCI India ETF
INDA
$6.6B
$260K 0.16%
+4,654
New +$247K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.6B
$258K 0.16%
7,568
– –
DOC icon
70
Healthpeak Properties
DOC
$14.4B
$250K 0.15%
9,340
– –
INVH icon
71
Invitation Homes
INVH
$17.8B
$244K 0.15%
6,800
– –
MPLX icon
72
MPLX
MPLX
$59.5B
$244K 0.15%
5,719
– –
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$239K 0.14%
9,122
– –
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$238K 0.14%
5,260
+90
+2% +$4.25K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$235K 0.14%
4,158
– –
1 2
3
4

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Allie Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Allie Family Office held 88 positions worth $166M, down 2.1% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Allie Family Office withdrew a net $13.6M in Q2 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust Micro, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Allie Family Office opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $59.7K.

  • Allie Family Office's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $59.7K.
  • Allie Family Office added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $1.51M increase.
  • Allie Family Office's biggest Q2 2024 reduction was iShares MSCI World ETF, cutting an estimated $21.8M.
  • Allie Family Office fully exited iShares Gold Trust Micro in Q2 2024, selling an estimated $1.22M.
  • Allie Family Office's ten largest holdings make up 64% of its $166M portfolio in Q2 2024.
  • Allie Family Office opened 6 new positions and closed 4 in Q2 2024.
  • Allie Family Office's portfolio value fell 2.1% quarter-over-quarter to $166M.

Based on Allie Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.