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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%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.87M
Cap. Flow
+$195K
Cap. Flow %
0.11%
Top 10 Hldgs %
62.2%
Holding
102
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$914K
2
TSLA icon
Tesla
TSLA
+$875K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$455K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
2
JPM icon
JPMorgan Chase
JPM
+$982K
3
NVDA icon
NVIDIA
NVDA
+$760K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K
5
IAU icon
iShares Gold Trust
IAU
+$462K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Real Estate 1.51%
3 Technology 1.49%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$265K 0.14%
4,415
– –
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$262K 0.14%
4,158
– –
BTI icon
78
British American Tobacco
BTI
$122B
$254K 0.14%
6,150
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$45.2B
$252K 0.14%
1,338
-1,191
-47% -$254K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$250K 0.14%
4,542
– –
SMAX
81
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$249K 0.14%
9,964
– –
INVH icon
82
Invitation Homes
INVH
$17.7B
$237K 0.13%
6,800
– –
ARCC icon
83
Ares Capital
ARCC
$14.3B
$233K 0.13%
10,500
– –
VFLO icon
84
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$220K 0.12%
6,422
– –
ESS icon
85
Essex Property Trust
ESS
$18.2B
$218K 0.12%
712
– –
ADC icon
86
Agree Realty
ADC
$9.13B
$217K 0.12%
+2,814
New +$206K
GMF icon
87
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$216K 0.12%
1,870
– –
VICI icon
88
VICI Properties
VICI
$28.6B
$214K 0.12%
+6,570
New +$202K
UTG icon
89
Reaves Utility Income Fund
UTG
$3.63B
$211K 0.12%
6,490
– –
BAM icon
90
Brookfield Asset Management
BAM
$88.4B
$208K 0.11%
4,302
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.11%
+2,098
New +$205K
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.27B
$205K 0.11%
+3,760
New +$194K
AMZN icon
93
Amazon
AMZN
$2.94T
$204K 0.11%
1,070
– –
PBR icon
94
Petrobras
PBR
$116B
$202K 0.11%
13,860
– –
FPI
95
Farmland Partners
FPI
$425M
$178K 0.1%
15,956
– –
OEF icon
96
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
WDI
97
Western Asset Diversified Income Fund
WDI
$685M
$145K 0.08%
10,000
– –
NBXG
98
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$123K 0.07%
10,000
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$115K 0.06%
18,250
– –
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,000
Closed -$303K
1 2 3
4
5

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Allie Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Allie Family Office held 102 positions worth $183M, up 1.6% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allie Family Office's Q1 2025 filing shows 5 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was Pacer Swan SOS Moderate January ETF: 15,524 shares worth $445K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Real Estate and Technology.

  • Allie Family Office's largest Q1 2025 buy was Pacer Swan SOS Moderate January ETF: 15,524 shares worth $445K.
  • Allie Family Office added most to iShares JPMorgan EM Corporate Bond ETF in Q1 2025, an estimated $914K increase.
  • Allie Family Office's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.51M.
  • Allie Family Office fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $341K.
  • Allie Family Office's ten largest holdings make up 62% of its $183M portfolio in Q1 2025.
  • Allie Family Office opened 5 new positions and closed 3 in Q1 2025.
  • Allie Family Office's portfolio value rose 1.6% quarter-over-quarter to $183M.

Based on Allie Family Office's 13F filing for Q1 2025, filed 14 May 2025.