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AFO

Allie Family Office Portfolio holdings

AUM $269M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+20.2%
3 Year Est. Return
+59.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.3M
Cap. Flow
+$18.4M
Cap. Flow %
8.04%
Top 10 Hldgs %
61.14%
Holding
111
New
10
Increased
27
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$908K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$777K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$583K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$397K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Technology 1.28%
3 Real Estate 0.8%
4 Communication Services 0.47%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$616K 0.27%
9,015
– –
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$611K 0.27%
22,852
– –
JPM icon
53
JPMorgan Chase
JPM
$971B
$527K 0.23%
1,791
+100
+6% +$30.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$526K 0.23%
4,229
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$510K 0.22%
3,370
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$507K 0.22%
6,189
-840
-12% -$70.7K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$506K 0.22%
2,320
– –
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$255M
$501K 0.22%
+9,550
New +$510K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$500K 0.22%
+10,016
New +$498K
IFEB icon
60
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$478K 0.21%
+16,020
New +$487K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.17B
$465K 0.2%
8,273
+2,905
+54% +$174K
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$455K 0.2%
11,545
– –
URTH icon
63
iShares MSCI World ETF
URTH
$8.4B
$446K 0.2%
2,478
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$46.3B
$440K 0.19%
1,338
– –
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.82B
$428K 0.19%
18,049
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$414K 0.18%
5,050
-155
-3% -$13K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$405K 0.18%
7,159
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$365K 0.16%
4,639
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$361K 0.16%
2,278
-5,750
-72% -$908K
UUP icon
70
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$360K 0.16%
624
-28,504
-98% -$777K
BTI icon
71
British American Tobacco
BTI
$123B
$360K 0.16%
6,150
– –
WDIV icon
72
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$344K 0.15%
4,455
– –
PSMD icon
73
Pacer Swan SOS Moderate January ETF
PSMD
$94.5M
$331K 0.14%
10,369
– –
MPLX icon
74
MPLX
MPLX
$60.2B
$326K 0.14%
5,719
– –
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.17B
$323K 0.14%
9,007
-4,703
-34% -$179K
1 2
3
4 5

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Allie Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Allie Family Office held 111 positions worth $228M, up 6.7% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allie Family Office deployed $18.4M of net new capital in Q1 2026, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 17,200 shares worth $7.98K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $908K trimmed.

  • Allie Family Office's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 17,200 shares worth $7.98K.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.72M increase.
  • Allie Family Office's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $908K.
  • Allie Family Office fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2026, selling an estimated $583K.
  • Allie Family Office's ten largest holdings make up 61% of its $228M portfolio in Q1 2026.
  • Allie Family Office opened 10 new positions and closed 8 in Q1 2026.
  • Allie Family Office's portfolio value rose 6.7% quarter-over-quarter to $228M.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.