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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
+4.11%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.54M
Cap. Flow
+$347K
Cap. Flow %
0.25%
Top 10 Hldgs %
69.95%
Holding
81
New
5
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
GLD icon
SPDR Gold Trust
GLD
+$873K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$854K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K
4
PLTR icon
Palantir
PLTR
+$834K
5
JETS icon
US Global Jets ETF
JETS
+$696K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Real Estate 1.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$58.7B
– –
-250,000
Closed -$250K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-8,800
Closed -$913K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
– –
-3,200
Closed -$678K
PLTR icon
79
Palantir
PLTR
$421B
– –
-98,670
Closed -$834K
STZ icon
80
Constellation Brands
STZ
$22.8B
– –
-47,694
Closed -$17.9K
WPC icon
81
W.P. Carey
WPC
$16.1B
– –
-2,859
Closed -$217K
1 2 3
4

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Allie Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Allie Family Office held 81 positions worth $139M, up 4.1% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allie Family Office's Q2 2023 filing shows 5 new, 23 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $55.3K. The largest sale was Bank of America, an estimated $1.43M.

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

  • Allie Family Office's largest Q2 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $55.3K.
  • Allie Family Office added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.65M increase.
  • Allie Family Office's biggest Q2 2023 reduction was Bank of America, cutting an estimated $1.43M.
  • Allie Family Office fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $913K.
  • Allie Family Office's ten largest holdings make up 70% of its $139M portfolio in Q2 2023.
  • Allie Family Office opened 5 new positions and closed 6 in Q2 2023.
  • Allie Family Office's portfolio value rose 4.1% quarter-over-quarter to $139M.

Based on Allie Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.