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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
+6.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.4M
Cap. Flow
+$6.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
63.49%
Holding
96
New
12
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K
5
DVY icon
iShares Select Dividend ETF
DVY
+$388K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$672K
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$621K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$574K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$520K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 1.82%
3 Real Estate 1.58%
4 Communication Services 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.17B
$495K 0.27%
17,376
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$474K 0.26%
6,671
-1,725
-21% -$119K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$473K 0.26%
4,048
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.35B
$473K 0.25%
13,973
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.22%
+3,000
New +$388K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$405K 0.22%
880
– –
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$391K 0.21%
+15,250
New +$349K
URTH icon
58
iShares MSCI World ETF
URTH
$8.34B
$389K 0.21%
2,478
– –
HSBC icon
59
HSBC
HSBC
$355B
$384K 0.21%
8,504
– –
INDA icon
60
iShares MSCI India ETF
INDA
$6.6B
$382K 0.21%
6,524
+1,870
+40% +$106K
DLY
61
DoubleLine Yield Opportunities Fund
DLY
$689M
$332K 0.18%
20,000
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$331K 0.18%
2,932
– –
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$322K 0.17%
6,916
-109
-2% -$4.92K
IEUS icon
64
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$313K 0.17%
5,520
– –
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$304K 0.16%
+6,000
New +$303K
WDIV icon
66
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$297K 0.16%
4,455
– –
HTGC icon
67
Hercules Capital
HTGC
$3.21B
$295K 0.16%
15,000
– –
DOC icon
68
Healthpeak Properties
DOC
$14.4B
$291K 0.16%
9,340
– –
MPT
69
Medical Properties Trust
MPT
$2.48B
$288K 0.16%
48,650
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$278K 0.15%
4,542
– –
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.6B
$273K 0.15%
7,568
– –
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$267K 0.14%
7,536
-8,874
-54% -$308K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$265K 0.14%
5,040
-7,000
-58% -$364K
MPLX icon
74
MPLX
MPLX
$59.5B
$254K 0.14%
5,719
– –
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$249K 0.13%
9,122
– –
1 2
3
4

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Allie Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Allie Family Office held 96 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allie Family Office deployed $6.5M of net new capital in Q3 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 123,115 shares worth $6.25M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $672K trimmed.

  • Allie Family Office's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 123,115 shares worth $6.25M.
  • Allie Family Office added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $752K increase.
  • Allie Family Office's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $672K.
  • Allie Family Office fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2024, selling an estimated $520K.
  • Allie Family Office's ten largest holdings make up 63% of its $186M portfolio in Q3 2024.
  • Allie Family Office opened 12 new positions and closed 3 in Q3 2024.
  • Allie Family Office's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Allie Family Office's 13F filing for Q3 2024, filed 8 Nov 2024.