Allie Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$22.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$822K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$444K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 4 |
SPDR Gold Trust
GLD
|
+$304K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.11% |
| 2 | Real Estate | 1.5% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-6,126
| Closed | -$444K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.91B
| – | – |
-1,320
| Closed | -$242K |
|
Similar funds
Allie Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Allie Family Office held 77 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Allie Family Office deployed $45.9M of net new capital in Q4 2023, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $2.71M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $822K trimmed.
- Allie Family Office's largest Q4 2023 buy was Berkshire Hathaway Class A: 5 shares worth $2.71M.
- Allie Family Office added most to iShares Fallen Angels USD Bond ETF in Q4 2023, an estimated $22.8M increase.
- Allie Family Office's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $822K.
- Allie Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $444K.
- Allie Family Office's ten largest holdings make up 68% of its $145M portfolio in Q4 2023.
- Allie Family Office opened 11 new positions and closed 4 in Q4 2023.
- Allie Family Office's portfolio value rose 17% quarter-over-quarter to $145M.
Based on Allie Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.