AFO
Allie Family Office Portfolio holdings
AUM
$202M
This Quarter Return
-14.61%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
79
New
20
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Palantir
PLTR
|
$1.3M |
| 3 |
Alibaba
BABA
|
$1.18M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$959K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.01M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.85M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$989K |
Sector Composition
| 1 | Real Estate | 2.32% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.2% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBXG
76
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $99K | 0.08% |
+10,000
| New | +$99K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-8,525
| Closed | -$3.01M |
|
78
Tesla
TSLA
$1.06T
| – | – |
-200
| Closed | -$216K |
|
79
Weibo
WB
$2.76B
| – | – |
-8,500
| Closed | -$208K |
|