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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
+7.71%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.8M
Cap. Flow
+$21M
Cap. Flow %
10.41%
Top 10 Hldgs %
64.54%
Holding
111
New
10
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$908K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
2
AAPL icon
Apple
AAPL
+$807K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$490K 0.24%
1,691
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$470K 0.23%
4,304
+11
+0.3% +$1.14K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$464K 0.23%
5,590
-31
-0.6% -$2.52K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$448K 0.22%
3,370
+370
+12% +$47.9K
PSCQ icon
55
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$443K 0.22%
16,000
– –
URTH icon
56
iShares MSCI World ETF
URTH
$8.34B
$420K 0.21%
2,478
– –
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$386K 0.19%
+6,152
New +$362K
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.42B
$361K 0.18%
6,550
+2,790
+74% +$148K
IEUS icon
59
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$357K 0.18%
5,520
– –
HODL icon
60
VanEck Bitcoin Trust
HODL
$1.07B
$348K 0.17%
+11,412
New +$318K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$44.8B
$319K 0.16%
1,338
– –
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$317K 0.16%
5,027
+485
+11% +$28.2K
PSMD icon
63
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$315K 0.16%
10,369
-5,155
-33% -$150K
WDIV icon
64
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$314K 0.16%
4,455
– –
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$314K 0.16%
4,158
– –
DLY
66
DoubleLine Yield Opportunities Fund
DLY
$689M
$312K 0.15%
20,000
– –
MPLX icon
67
MPLX
MPLX
$59.5B
$295K 0.15%
5,719
– –
COLD icon
68
Americold
COLD
$4.17B
$293K 0.15%
17,376
– –
BTI icon
69
British American Tobacco
BTI
$123B
$291K 0.14%
6,150
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$289K 0.14%
7,607
-4,085
-35% -$149K
HTGC icon
71
Hercules Capital
HTGC
$3.21B
$274K 0.14%
15,000
– –
INDA icon
72
iShares MSCI India ETF
INDA
$6.6B
$261K 0.13%
4,707
-1,817
-28% -$97.1K
MO icon
73
Altria Group
MO
$109B
$259K 0.13%
4,415
– –
BAM icon
74
Brookfield Asset Management
BAM
$84.4B
$238K 0.12%
4,302
– –
GMF icon
75
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$236K 0.12%
1,870
– –
1 2
3
4 5

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Allie Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Allie Family Office held 111 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Allie Family Office deployed $21M of net new capital in Q2 2025, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Alibaba: 140,300 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.46M trimmed.

  • Allie Family Office's largest Q2 2025 buy was Alibaba: 140,300 shares worth $2.01M.
  • Allie Family Office added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.11M increase.
  • Allie Family Office's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.46M.
  • Allie Family Office fully exited Apple in Q2 2025, selling an estimated $807K.
  • Allie Family Office's ten largest holdings make up 65% of its $202M portfolio in Q2 2025.
  • Allie Family Office opened 10 new positions and closed 12 in Q2 2025.
  • Allie Family Office's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Allie Family Office's 13F filing for Q2 2025, filed 13 Aug 2025.