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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
+7.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.12M
Cap. Flow
-$3.98M
Cap. Flow %
-1.89%
Top 10 Hldgs %
61.12%
Holding
111
New
16
Increased
18
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.81M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$3.46M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.25B
$564K 0.27%
13,710
+7,790
+132% +$301K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$556K 0.26%
4,640
– –
FSEP icon
53
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$552K 0.26%
+10,915
New +$538K
JPM icon
54
JPMorgan Chase
JPM
$964B
$533K 0.25%
1,691
– –
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31B
$532K 0.25%
6,671
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$531K 0.25%
6,779
+400
+6% +$32.3K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$518K 0.25%
2,771
-1,965
-41% -$356K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$503K 0.24%
4,229
-75
-2% -$8.63K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$479K 0.23%
3,370
– –
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.72B
$471K 0.22%
18,049
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$461K 0.22%
11,633
+4,026
+53% +$155K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$454K 0.22%
5,400
-190
-3% -$15.8K
URTH icon
63
iShares MSCI World ETF
URTH
$8.33B
$450K 0.21%
2,478
– –
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$429K 0.2%
+11,281
New +$418K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$396K 0.19%
+7,159
New +$386K
HODL icon
66
VanEck Bitcoin Trust
HODL
$1.06B
$369K 0.18%
11,412
– –
SOXX icon
67
iShares Semiconductor ETF
SOXX
$45B
$363K 0.17%
1,338
– –
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.28B
$353K 0.17%
5,368
-1,182
-18% -$70.8K
PSMD icon
69
Pacer Swan SOS Moderate January ETF
PSMD
$94.4M
$328K 0.16%
10,369
– –
BTI icon
70
British American Tobacco
BTI
$122B
$326K 0.15%
6,150
– –
WDIV icon
71
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$324K 0.15%
4,455
– –
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$316K 0.15%
4,158
– –
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$313K 0.15%
4,639
-388
-8% -$25.1K
DLY
74
DoubleLine Yield Opportunities Fund
DLY
$689M
$302K 0.14%
20,000
– –
INVH icon
75
Invitation Homes
INVH
$17.8B
$298K 0.14%
10,176
+3,376
+50% +$104K
1 2
3
4 5

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Allie Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Allie Family Office held 111 positions worth $211M, up 4.5% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allie Family Office's Q3 2025 filing shows 16 new, 18 increased, 25 reduced and 10 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 216,943 shares worth $3.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

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

  • Allie Family Office's largest Q3 2025 buy was First Trust STOXX European Select Dividend Income Fund: 216,943 shares worth $3.5M.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.81M increase.
  • Allie Family Office's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Allie Family Office fully exited Pacer Swan SOS Conservative October ETF in Q3 2025, selling an estimated $443K.
  • Allie Family Office's ten largest holdings make up 61% of its $211M portfolio in Q3 2025.
  • Allie Family Office opened 16 new positions and closed 10 in Q3 2025.
  • Allie Family Office's portfolio value rose 4.5% quarter-over-quarter to $211M.

Based on Allie Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.