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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
+1.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.52M
(-2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
88
New
6
Increased
25
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.51M |
| 2 |
NVIDIA
NVDA
|
+$1.31M |
| 3 |
iShares Gold Trust
IAU
|
+$1.24M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$887K |
| 5 |
Microsoft
MSFT
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$21.8M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$1.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$864K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$590K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Technology | 2.06% |
| 3 | Real Estate | 1.26% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$14.3B
| $219K | 0.13% |
10,500
| – | – |
|
|
MPT
77
Medical Properties Trust
MPT
$2.48B
| $217K | 0.13% |
48,650
| – | – |
|
78
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $208K | 0.13% |
+1,870
| New | +$202K |
|
79
Petrobras
PBR
$118B
| $208K | 0.13% |
13,860
| – | – |
|
80
Altria Group
MO
$109B
| $201K | 0.12% |
+4,415
| New | +$196K |
|
|
FPI
81
Farmland Partners
FPI
$424M
| $184K | 0.11% |
15,956
| – | – |
|
|
WDI
82
Western Asset Diversified Income Fund
WDI
$681M
| $144K | 0.09% |
10,000
| – | – |
|
|
NBXG
83
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $129K | 0.08% |
10,000
| – | – |
|
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $59.7K | 0.04% |
+10,000
| New | +$887K |
|
|
85
iShares Gold Trust Micro
IAUM
$6.95B
| – | – |
-29,100
| Closed | -$1.22M |
|
86
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| – | – |
-3,167
| Closed | -$201K |
|
87
US Global Jets ETF
JETS
$821M
| – | – |
-12,950
| Closed | -$272K |
|
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| – | – |
-1,827
| Closed | -$201K |
|
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Allie Family Office's Q2 2024 Portfolio in Review
As of Q2 2024, Allie Family Office held 88 positions worth $166M, down 2.1% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Allie Family Office withdrew a net $13.6M in Q2 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust Micro, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Allie Family Office opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $59.7K.
- Allie Family Office's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $59.7K.
- Allie Family Office added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $1.51M increase.
- Allie Family Office's biggest Q2 2024 reduction was iShares MSCI World ETF, cutting an estimated $21.8M.
- Allie Family Office fully exited iShares Gold Trust Micro in Q2 2024, selling an estimated $1.22M.
- Allie Family Office's ten largest holdings make up 64% of its $166M portfolio in Q2 2024.
- Allie Family Office opened 6 new positions and closed 4 in Q2 2024.
- Allie Family Office's portfolio value fell 2.1% quarter-over-quarter to $166M.
Based on Allie Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.