Allie Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Alibaba
BABA
|
+$7.79M |
| 3 |
Palantir
PLTR
|
+$1.41M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.01M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.63M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBXG
76
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $99K | 0.08% |
+10,000
| New | +$112K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-8,525
| Closed | -$3.01M |
|
78
Tesla
TSLA
$1.31T
| – | – |
-600
| Closed | -$216K |
|
79
Weibo
WB
$1.96B
| – | – |
-8,500
| Closed | -$208K |
|
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Allie Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Allie Family Office held 79 positions worth $123M, down 5.5% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Allie Family Office deployed $18.9M of net new capital in Q2 2022, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 79,400 shares worth $1.18M.
By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.2M trimmed.
- Allie Family Office's largest Q2 2022 buy was Alibaba: 79,400 shares worth $1.18M.
- Allie Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $14M increase.
- Allie Family Office's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.2M.
- Allie Family Office fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $3.01M.
- Allie Family Office's ten largest holdings make up 69% of its $123M portfolio in Q2 2022.
- Allie Family Office opened 20 new positions and closed 3 in Q2 2022.
- Allie Family Office's portfolio value fell 5.5% quarter-over-quarter to $123M.
Based on Allie Family Office's 13F filing for Q2 2022, filed 10 Aug 2022.