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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
-7.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.07M
Cap. Flow
+$2.77M
Cap. Flow %
2.38%
Top 10 Hldgs %
69.72%
Holding
77
New
1
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$938K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
IYR icon
iShares US Real Estate ETF
IYR
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
BABA icon
Alibaba
BABA
+$1.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K
4
PLTR icon
Palantir
PLTR
+$394K
5
WPC icon
W.P. Carey
WPC
+$232K

Sector Composition

Rank Sector Weight
1 Financials 2.05%
2 Real Estate 1.94%
3 Communication Services 1.1%
4 Technology 0.69%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
76
Reaves Utility Income Fund
UTG
$3.63B
– –
-6,490
Closed -$201K
WPC icon
77
W.P. Carey
WPC
$15.9B
– –
-2,859
Closed -$232K
1 2 3
4

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Allie Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Allie Family Office held 77 positions worth $116M, down 5.7% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allie Family Office's Q3 2022 filing shows 1 new, 18 increased, 13 reduced and 5 closed positions. Its largest new stake was Blackstone Secured Lending: 18,049 shares worth $410K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Allie Family Office's largest Q3 2022 buy was Blackstone Secured Lending: 18,049 shares worth $410K.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.81M increase.
  • Allie Family Office's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Allie Family Office fully exited Alibaba in Q3 2022, selling an estimated $1.18M.
  • Allie Family Office's ten largest holdings make up 70% of its $116M portfolio in Q3 2022.
  • Allie Family Office opened 1 new position and closed 5 in Q3 2022.
  • Allie Family Office's portfolio value fell 5.7% quarter-over-quarter to $116M.

Based on Allie Family Office's 13F filing for Q3 2022, filed 1 Nov 2022.