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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
-0.96%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
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
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$299K 0.13%
5,950
– –
UMAR icon
77
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$296K 0.13%
+7,457
New +$300K
MO icon
78
Altria Group
MO
$114B
$291K 0.13%
4,415
– –
PBR icon
79
Petrobras
PBR
$125B
$288K 0.13%
13,860
– –
RTX icon
80
RTX Corp
RTX
$290B
$281K 0.12%
1,455
– –
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.9B
$273K 0.12%
3,229
– –
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$261K 0.11%
4,158
– –
ICOP icon
83
iShares Copper and Metals Mining ETF
ICOP
$430M
$260K 0.11%
5,465
– –
UTG icon
84
Reaves Utility Income Fund
UTG
$3.54B
$255K 0.11%
6,490
– –
GMF icon
85
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$255K 0.11%
1,870
– –
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$254K 0.11%
6,422
– –
INVH icon
87
Invitation Homes
INVH
$17.7B
$253K 0.11%
10,176
– –
EMHY icon
88
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$248K 0.11%
6,288
– –
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$242K 0.11%
3,167
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.9B
$235K 0.1%
1,699
– –
MPT
91
Medical Properties Trust
MPT
$2.77B
$230K 0.1%
48,650
– –
BAP icon
92
Credicorp
BAP
$31.8B
$225K 0.1%
+663
New +$222K
HTGC icon
93
Hercules Capital
HTGC
$3.07B
$222K 0.1%
15,000
– –
ADC icon
94
Agree Realty
ADC
$9.34B
$212K 0.09%
2,814
– –
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$205K 0.09%
1,981
– –
COLD icon
96
Americold
COLD
$4.02B
$203K 0.09%
17,376
– –
CTA icon
97
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$203K 0.09%
+6,718
New +$195K
GLD icon
98
PUT
SPDR Gold Trust
GLD
$131B
$200K 0.09%
+2,800
New +$1.25M
FPI
99
Farmland Partners
FPI
$408M
$179K 0.08%
15,956
– –
DLY
100
DoubleLine Yield Opportunities Fund
DLY
$682M
$139K 0.06%
10,000
– –
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.