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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
-4.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.6M
(-11%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
76
New
1
Increased
10
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$959K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$447K |
| 3 |
MPLX
MPLX
|
+$200K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$128K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$86.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$967K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.38% |
| 2 | Real Estate | 1.54% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Energy | 0.33% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,932
| Closed | -$255K |
|
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Allie Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Allie Family Office held 76 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allie Family Office withdrew a net $9.79M in Q3 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $967K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Allie Family Office opened a new position in MPLX worth $203K.
- Allie Family Office's largest Q3 2023 buy was MPLX: 5,719 shares worth $203K.
- Allie Family Office added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $959K increase.
- Allie Family Office's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.15M.
- Allie Family Office fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $967K.
- Allie Family Office's ten largest holdings make up 72% of its $124M portfolio in Q3 2023.
- Allie Family Office opened 1 new position and closed 10 in Q3 2023.
- Allie Family Office's portfolio value fell 11% quarter-over-quarter to $124M.
Based on Allie Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.