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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%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.87M
Cap. Flow
+$195K
Cap. Flow %
0.11%
Top 10 Hldgs %
62.2%
Holding
102
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$914K
2
TSLA icon
Tesla
TSLA
+$875K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$455K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
2
JPM icon
JPMorgan Chase
JPM
+$982K
3
NVDA icon
NVIDIA
NVDA
+$760K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K
5
IAU icon
iShares Gold Trust
IAU
+$462K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Real Estate 1.51%
3 Technology 1.49%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$492K 0.27%
3,660
+2,625
+254% +$875K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$480K 0.26%
5,244
+2,683
+105% +$261K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31B
$468K 0.26%
6,671
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$460K 0.25%
5,621
-340
-6% -$27.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$449K 0.25%
4,293
+245
+6% +$27.6K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.25B
$447K 0.24%
12,473
– –
PSMD icon
57
Pacer Swan SOS Moderate January ETF
PSMD
$94.4M
$445K 0.24%
+15,524
New +$455K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$424K 0.23%
11,692
+4,085
+54% +$149K
JPM icon
59
JPMorgan Chase
JPM
$964B
$415K 0.23%
1,691
-3,850
-69% -$982K
PSCQ icon
60
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$414K 0.23%
16,000
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$403K 0.22%
3,000
– –
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$393K 0.21%
15,250
– –
URTH icon
63
iShares MSCI World ETF
URTH
$8.33B
$380K 0.21%
2,478
– –
COLD icon
64
Americold
COLD
$4.19B
$377K 0.21%
17,376
– –
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$369K 0.2%
9,844
+2,079
+27% +$86.2K
INDA icon
66
iShares MSCI India ETF
INDA
$6.6B
$336K 0.18%
6,524
– –
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$690M
$322K 0.18%
20,000
– –
IEUS icon
68
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$321K 0.18%
5,520
– –
DOC icon
69
Healthpeak Properties
DOC
$14.3B
$320K 0.17%
9,990
+650
+7% +$13.1K
MPLX icon
70
MPLX
MPLX
$60.3B
$306K 0.17%
5,719
– –
MPT
71
Medical Properties Trust
MPT
$2.46B
$297K 0.16%
48,650
– –
WDIV icon
72
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$290K 0.16%
4,455
– –
HTGC icon
73
Hercules Capital
HTGC
$3.13B
$288K 0.16%
15,000
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
$268K 0.15%
2,545
– –
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.3B
$266K 0.15%
5,679
– –
1 2
3
4 5

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Allie Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Allie Family Office held 102 positions worth $183M, up 1.6% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allie Family Office's Q1 2025 filing shows 5 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was Pacer Swan SOS Moderate January ETF: 15,524 shares worth $445K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Real Estate and Technology.

  • Allie Family Office's largest Q1 2025 buy was Pacer Swan SOS Moderate January ETF: 15,524 shares worth $445K.
  • Allie Family Office added most to iShares JPMorgan EM Corporate Bond ETF in Q1 2025, an estimated $914K increase.
  • Allie Family Office's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.51M.
  • Allie Family Office fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $341K.
  • Allie Family Office's ten largest holdings make up 62% of its $183M portfolio in Q1 2025.
  • Allie Family Office opened 5 new positions and closed 3 in Q1 2025.
  • Allie Family Office's portfolio value rose 1.6% quarter-over-quarter to $183M.

Based on Allie Family Office's 13F filing for Q1 2025, filed 14 May 2025.