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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
+7.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.12M
Cap. Flow
-$3.98M
Cap. Flow %
-1.89%
Top 10 Hldgs %
61.12%
Holding
111
New
16
Increased
18
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.81M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$3.46M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$108B
$292K 0.14%
4,415
– –
OPPJ
77
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$286K 0.14%
+6,863
New +$268K
MPLX icon
78
MPLX
MPLX
$60.3B
$286K 0.14%
5,719
– –
HTGC icon
79
Hercules Capital
HTGC
$3.13B
$284K 0.13%
15,000
– –
GMF icon
80
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$260K 0.12%
1,870
– –
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.7B
$259K 0.12%
+3,229
New +$250K
UTG icon
82
Reaves Utility Income Fund
UTG
$3.63B
$257K 0.12%
6,490
– –
MPT
83
Medical Properties Trust
MPT
$2.42B
$251K 0.12%
48,650
– –
BAM icon
84
Brookfield Asset Management
BAM
$87.6B
$245K 0.12%
4,302
– –
RTX icon
85
RTX Corp
RTX
$302B
$243K 0.12%
1,455
– –
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$9.9B
$241K 0.11%
6,422
– –
EMCR icon
87
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.6M
$236K 0.11%
+6,515
New +$221K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.2B
$235K 0.11%
1,699
– –
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$233K 0.11%
3,167
– –
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$227K 0.11%
5,189
-721
-12% -$30.4K
COLD icon
91
Americold
COLD
$4.14B
$217K 0.1%
17,376
– –
ADBE icon
92
Adobe
ADBE
$105B
$214K 0.1%
+608
New +$218K
VICI icon
93
VICI Properties
VICI
$28.7B
$214K 0.1%
6,570
– –
XMHQ icon
94
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$208K 0.1%
+1,983
New +$204K
ICOP icon
95
iShares Copper and Metals Mining ETF
ICOP
$472M
$206K 0.1%
+5,465
New +$174K
ABBV icon
96
AbbVie
ABBV
$443B
$204K 0.1%
+880
New +$179K
PBR icon
97
Petrobras
PBR
$116B
$176K 0.08%
13,860
– –
FPI
98
Farmland Partners
FPI
$426M
$174K 0.08%
15,956
– –
WDI
99
Western Asset Diversified Income Fund
WDI
$686M
$147K 0.07%
10,000
– –
GLD icon
100
PUT
SPDR Gold Trust
GLD
$142B
$5.21K ﹤0.01%
+2,800
New +$892K
1 2 3
4
5

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Allie Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Allie Family Office held 111 positions worth $211M, up 4.5% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allie Family Office's Q3 2025 filing shows 16 new, 18 increased, 25 reduced and 10 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 216,943 shares worth $3.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

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

  • Allie Family Office's largest Q3 2025 buy was First Trust STOXX European Select Dividend Income Fund: 216,943 shares worth $3.5M.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.81M increase.
  • Allie Family Office's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Allie Family Office fully exited Pacer Swan SOS Conservative October ETF in Q3 2025, selling an estimated $443K.
  • Allie Family Office's ten largest holdings make up 61% of its $211M portfolio in Q3 2025.
  • Allie Family Office opened 16 new positions and closed 10 in Q3 2025.
  • Allie Family Office's portfolio value rose 4.5% quarter-over-quarter to $211M.

Based on Allie Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.