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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
+6.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.4M
Cap. Flow
+$6.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
63.49%
Holding
96
New
12
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K
5
DVY icon
iShares Select Dividend ETF
DVY
+$388K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$672K
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$621K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$574K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$520K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 1.82%
3 Real Estate 1.58%
4 Communication Services 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$246K 0.13%
4,158
– –
INVH icon
77
Invitation Homes
INVH
$17.8B
$240K 0.13%
6,800
– –
GMF icon
78
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$230K 0.12%
1,870
– –
MO icon
79
Altria Group
MO
$108B
$225K 0.12%
4,415
– –
BTI icon
80
British American Tobacco
BTI
$123B
$225K 0.12%
+6,150
New +$220K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$220K 0.12%
10,500
– –
VICI icon
82
VICI Properties
VICI
$28.8B
$219K 0.12%
+6,570
New +$208K
VFLO icon
83
VictoryShares Free Cash Flow ETF
VFLO
$9.9B
$214K 0.12%
+6,422
New +$206K
UTG icon
84
Reaves Utility Income Fund
UTG
$3.63B
$213K 0.11%
+6,490
New +$191K
ADC icon
85
Agree Realty
ADC
$9.21B
$212K 0.11%
+2,814
New +$199K
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$211K 0.11%
+3,167
New +$200K
ESS icon
87
Essex Property Trust
ESS
$18.2B
$210K 0.11%
+712
New +$207K
BAM icon
88
Brookfield Asset Management
BAM
$88B
$203K 0.11%
+4,302
New +$180K
PBR icon
89
Petrobras
PBR
$115B
$200K 0.11%
13,860
– –
FPI
90
Farmland Partners
FPI
$428M
$167K 0.09%
15,956
– –
WDI
91
Western Asset Diversified Income Fund
WDI
$683M
$157K 0.08%
10,000
– –
NBXG
92
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$128K 0.07%
10,000
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$113K 0.06%
18,250
+8,250
+83% +$752K
AMZN icon
94
Amazon
AMZN
$2.94T
– –
-2,466
Closed -$477K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,260
Closed -$238K
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-11,396
Closed -$520K
1 2 3
4

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Allie Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Allie Family Office held 96 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allie Family Office deployed $6.5M of net new capital in Q3 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 123,115 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $672K trimmed.

  • Allie Family Office's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 123,115 shares worth $6.25M.
  • Allie Family Office added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $752K increase.
  • Allie Family Office's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $672K.
  • Allie Family Office fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2024, selling an estimated $520K.
  • Allie Family Office's ten largest holdings make up 63% of its $186M portfolio in Q3 2024.
  • Allie Family Office opened 12 new positions and closed 3 in Q3 2024.
  • Allie Family Office's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Allie Family Office's 13F filing for Q3 2024, filed 8 Nov 2024.