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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
-2.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$5.5M
Cap. Flow
-$436K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.86%
Holding
100
New
7
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$782K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$527K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K
5
VICI icon
VICI Properties
VICI
+$219K

Sector Composition

Rank Sector Weight
1 Financials 3.9%
2 Technology 2.19%
3 Real Estate 1.17%
4 Communication Services 0.55%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$466K 0.26%
4,048
– –
PSCQ icon
52
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$424K 0.24%
+16,000
New +$423K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31B
$423K 0.24%
6,671
– –
HSBC icon
54
HSBC
HSBC
$355B
$421K 0.23%
8,504
– –
TSLA icon
55
Tesla
TSLA
$1.31T
$418K 0.23%
+1,035
New +$333K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.22%
3,000
– –
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$389K 0.22%
15,250
– –
URTH icon
58
iShares MSCI World ETF
URTH
$8.34B
$385K 0.21%
2,478
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.35B
$380K 0.21%
12,473
-1,500
-11% -$47.3K
COLD icon
60
Americold
COLD
$4.17B
$376K 0.21%
17,376
– –
INDA icon
61
iShares MSCI India ETF
INDA
$6.6B
$343K 0.19%
6,524
– –
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$342K 0.19%
7,765
+849
+12% +$39.3K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$341K 0.19%
2,932
– –
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$689M
$317K 0.18%
20,000
– –
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$303K 0.17%
6,000
– –
HTGC icon
66
Hercules Capital
HTGC
$3.21B
$301K 0.17%
15,000
– –
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.6B
$301K 0.17%
5,679
-1,889
-25% -$89.2K
IEUS icon
68
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$286K 0.16%
5,520
– –
WDIV icon
69
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$277K 0.15%
4,455
– –
MPLX icon
70
MPLX
MPLX
$59.5B
$274K 0.15%
5,719
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$271K 0.15%
+2,545
New +$273K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$264K 0.15%
7,607
+71
+0.9% +$2.5K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$264K 0.15%
4,158
– –
DOC icon
74
Healthpeak Properties
DOC
$14.4B
$260K 0.14%
9,340
– –
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$252K 0.14%
+2,561
New +$265K
1 2
3
4

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Allie Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Allie Family Office held 100 positions worth $180M, down 3% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allie Family Office's Q4 2024 filing shows 7 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Pacer Swan SOS Conservative October ETF: 16,000 shares worth $424K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • Allie Family Office's largest Q4 2024 buy was Pacer Swan SOS Conservative October ETF: 16,000 shares worth $424K.
  • Allie Family Office added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • Allie Family Office's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Allie Family Office fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $6.25M.
  • Allie Family Office's ten largest holdings make up 63% of its $180M portfolio in Q4 2024.
  • Allie Family Office opened 7 new positions and closed 5 in Q4 2024.
  • Allie Family Office's portfolio value fell 3% quarter-over-quarter to $180M.

Based on Allie Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.