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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
-2.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$5.5M
Cap. Flow
-$436K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.86%
Holding
100
New
7
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$782K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$527K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K
5
VICI icon
VICI Properties
VICI
+$219K

Sector Composition

Rank Sector Weight
1 Financials 3.9%
2 Technology 2.19%
3 Real Estate 1.17%
4 Communication Services 0.55%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$252K 0.14%
4,542
– –
SMAX
77
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$252K 0.14%
+9,964
New +$251K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$244K 0.14%
9,122
– –
AMZN icon
79
Amazon
AMZN
$2.93T
$235K 0.13%
+1,070
New +$219K
BAM icon
80
Brookfield Asset Management
BAM
$88.1B
$233K 0.13%
4,302
– –
MO icon
81
Altria Group
MO
$109B
$231K 0.13%
4,415
– –
ARCC icon
82
Ares Capital
ARCC
$14.4B
$230K 0.13%
10,500
– –
BTI icon
83
British American Tobacco
BTI
$123B
$223K 0.12%
6,150
– –
VFLO icon
84
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$219K 0.12%
6,422
– –
INVH icon
85
Invitation Homes
INVH
$17.7B
$217K 0.12%
6,800
– –
GMF icon
86
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$216K 0.12%
1,870
– –
UTG icon
87
Reaves Utility Income Fund
UTG
$3.63B
$206K 0.11%
6,490
– –
ESS icon
88
Essex Property Trust
ESS
$18.2B
$203K 0.11%
712
– –
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$200K 0.11%
+3,456
New +$203K
MPT
90
Medical Properties Trust
MPT
$2.48B
$196K 0.11%
48,650
– –
PBR icon
91
Petrobras
PBR
$116B
$188K 0.1%
13,860
– –
FPI
92
Farmland Partners
FPI
$428M
$188K 0.1%
15,956
– –
WDI
93
Western Asset Diversified Income Fund
WDI
$682M
$143K 0.08%
10,000
– –
NBXG
94
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$127K 0.07%
10,000
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$112K 0.06%
18,250
– –
ADC icon
96
Agree Realty
ADC
$9.18B
– –
-2,814
Closed -$212K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-6,507
Closed -$690K
IPAC icon
98
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-3,167
Closed -$211K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-123,115
Closed -$6.25M
VICI icon
100
VICI Properties
VICI
$28.7B
– –
-6,570
Closed -$219K
1 2 3
4

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Allie Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Allie Family Office held 100 positions worth $180M, down 3% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allie Family Office's Q4 2024 filing shows 7 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Pacer Swan SOS Conservative October ETF: 16,000 shares worth $424K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • Allie Family Office's largest Q4 2024 buy was Pacer Swan SOS Conservative October ETF: 16,000 shares worth $424K.
  • Allie Family Office added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • Allie Family Office's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Allie Family Office fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $6.25M.
  • Allie Family Office's ten largest holdings make up 63% of its $180M portfolio in Q4 2024.
  • Allie Family Office opened 7 new positions and closed 5 in Q4 2024.
  • Allie Family Office's portfolio value fell 3% quarter-over-quarter to $180M.

Based on Allie Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.