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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
+7.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$25.2M
Cap. Flow
-$16.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
67.32%
Holding
85
New
12
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$909K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$686K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
BABA icon
Alibaba
BABA
+$803K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

Rank Sector Weight
1 Financials 3.19%
2 Real Estate 1.23%
3 Energy 0.26%
4 Consumer Discretionary 0.23%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$116B
$211K 0.12%
13,860
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.21T
$203K 0.12%
+1,330
New +$192K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$201K 0.12%
+1,827
New +$179K
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$201K 0.12%
+3,167
New +$193K
FPI
80
Farmland Partners
FPI
$427M
$177K 0.1%
15,956
– –
WDI
81
Western Asset Diversified Income Fund
WDI
$686M
$145K 0.09%
10,000
– –
NBXG
82
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$118K 0.07%
10,000
– –
BABA icon
83
Alibaba
BABA
$306B
– –
-79,400
Closed -$803K
BAC icon
84
Bank of America
BAC
$448B
– –
-20,390
Closed -$676K
VICI icon
85
VICI Properties
VICI
$28.7B
– –
-6,570
Closed -$209K
1 2 3
4

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Allie Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Allie Family Office held 85 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allie Family Office withdrew a net $16.6M in Q1 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Allie Family Office opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.18M.

  • Allie Family Office's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 6,981 shares worth $1.18M.
  • Allie Family Office added most to iShares MSCI World ETF in Q1 2024, an estimated $20.8M increase.
  • Allie Family Office's biggest Q1 2024 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $24M.
  • Allie Family Office fully exited Alibaba in Q1 2024, selling an estimated $803K.
  • Allie Family Office's ten largest holdings make up 67% of its $170M portfolio in Q1 2024.
  • Allie Family Office opened 12 new positions and closed 3 in Q1 2024.
  • Allie Family Office's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Allie Family Office's 13F filing for Q1 2024, filed 14 May 2024.