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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
+7.71%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.8M
Cap. Flow
+$21M
Cap. Flow %
10.41%
Top 10 Hldgs %
64.54%
Holding
111
New
10
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$908K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
2
AAPL icon
Apple
AAPL
+$807K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$235K 0.12%
5,910
-3,934
-40% -$147K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.59B
$235K 0.12%
6,490
– –
ARCC icon
78
Ares Capital
ARCC
$14.3B
$231K 0.11%
10,500
– –
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$227K 0.11%
6,422
– –
INVH icon
80
Invitation Homes
INVH
$17.8B
$223K 0.11%
6,800
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.3B
$218K 0.11%
+1,699
New +$204K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$218K 0.11%
1,620
-3,200
-66% -$432K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.35B
$218K 0.11%
5,920
-6,553
-53% -$229K
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$218K 0.11%
+3,167
New +$206K
PM icon
85
Philip Morris
PM
$290B
$214K 0.11%
+1,177
New +$202K
VICI icon
86
VICI Properties
VICI
$28.7B
$214K 0.11%
6,570
– –
MPT
87
Medical Properties Trust
MPT
$2.48B
$214K 0.11%
48,650
– –
RTX icon
88
RTX Corp
RTX
$302B
$212K 0.11%
+1,455
New +$194K
ADC icon
89
Agree Realty
ADC
$9.22B
$206K 0.1%
2,814
– –
ESS icon
90
Essex Property Trust
ESS
$18.2B
$202K 0.1%
712
– –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$200K 0.1%
+3,346
New +$198K
FPI
92
Farmland Partners
FPI
$424M
$184K 0.09%
15,956
– –
PBR icon
93
Petrobras
PBR
$118B
$173K 0.09%
13,860
– –
WDI
94
Western Asset Diversified Income Fund
WDI
$681M
$148K 0.07%
10,000
– –
GLD icon
95
PUT
SPDR Gold Trust
GLD
$143B
– –
0
– –
PVAL icon
96
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$6.92K ﹤0.01%
+172
New +$6.48K
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
AAPL icon
98
Apple
AAPL
$4.5T
– –
-3,631
Closed -$807K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,098
Closed -$205K
AMZN icon
100
Amazon
AMZN
$3T
– –
-1,070
Closed -$204K
1 2 3
4
5

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Allie Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Allie Family Office held 111 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Allie Family Office deployed $21M of net new capital in Q2 2025, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Alibaba: 140,300 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.46M trimmed.

  • Allie Family Office's largest Q2 2025 buy was Alibaba: 140,300 shares worth $2.01M.
  • Allie Family Office added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.11M increase.
  • Allie Family Office's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.46M.
  • Allie Family Office fully exited Apple in Q2 2025, selling an estimated $807K.
  • Allie Family Office's ten largest holdings make up 65% of its $202M portfolio in Q2 2025.
  • Allie Family Office opened 10 new positions and closed 12 in Q2 2025.
  • Allie Family Office's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Allie Family Office's 13F filing for Q2 2025, filed 13 Aug 2025.