Allie Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$10.6M |
| 2 |
Delta Air Lines
DAL
|
+$9.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 4 |
Bank of America
BAC
|
+$1.68M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$573K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$485K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$477K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$394K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.06% |
| 2 | Real Estate | 2.06% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 1.19% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Constellation Brands
STZ
$22.9B
| $17.9K | 0.01% |
+47,694
| New | +$10.6M |
|
|
AZUL
77
DELISTED
Azul
AZUL
| – | – |
-36,690
| Closed | -$224K |
|
78
Marriott International
MAR
$91.1B
| – | – |
-253,880
| Closed | -$254K |
|
79
Altria Group
MO
$109B
| – | – |
-4,415
| Closed | -$202K |
|
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-2,433
| Closed | -$355K |
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-3,378
| Closed | -$477K |
|
|
82
Vanguard FTSE Pacific ETF
VPL
$8.42B
| – | – |
-7,544
| Closed | -$485K |
|
Similar funds
Allie Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Allie Family Office held 82 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Allie Family Office deployed $26M of net new capital in Q1 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Constellation Brands: 47,694 shares worth $17.9K.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $573K trimmed.
- Allie Family Office's largest Q1 2023 buy was Constellation Brands: 47,694 shares worth $17.9K.
- Allie Family Office added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $2.66M increase.
- Allie Family Office's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $573K.
- Allie Family Office fully exited Vanguard FTSE Pacific ETF in Q1 2023, selling an estimated $485K.
- Allie Family Office's ten largest holdings make up 69% of its $134M portfolio in Q1 2023.
- Allie Family Office opened 4 new positions and closed 6 in Q1 2023.
- Allie Family Office's portfolio value rose 10% quarter-over-quarter to $134M.
Based on Allie Family Office's 13F filing for Q1 2023, filed 8 May 2023.