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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
+9.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.19M
Cap. Flow
+$38.9M
Cap. Flow %
32.04%
Top 10 Hldgs %
66.87%
Holding
78
New
6
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$39.1M
2
BABA icon
Alibaba
BABA
+$6.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$678K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K

Sector Composition

Rank Sector Weight
1 Real Estate 2.43%
2 Financials 2.21%
3 Consumer Discretionary 1.32%
4 Communication Services 0.96%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$116B
$148K 0.12%
13,860
– –
WDI
77
Western Asset Diversified Income Fund
WDI
$685M
$127K 0.1%
10,000
– –
NBXG
78
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$91K 0.07%
10,000
– –
1 2 3
4

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Allie Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Allie Family Office held 78 positions worth $122M, up 4.5% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allie Family Office deployed $38.9M of net new capital in Q4 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Marriott International: 253,880 shares worth $254K.

By sector, the portfolio is most concentrated in Real Estate at 2.4% 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 S&P 500 ETF Trust, an estimated $9.94M trimmed.

  • Allie Family Office's largest Q4 2022 buy was Marriott International: 253,880 shares worth $254K.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $800K increase.
  • Allie Family Office's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.94M.
  • Allie Family Office's ten largest holdings make up 67% of its $122M portfolio in Q4 2022.
  • Allie Family Office opened 6 new positions and closed 0 in Q4 2022.
  • Allie Family Office's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Allie Family Office's 13F filing for Q4 2022, filed 10 Feb 2023.