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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
-0.96%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.3M
(+6.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
111
New
10
Increased
27
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.72M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 5 |
Microsoft
MSFT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$908K |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$777K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$583K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.42% |
| 2 | Technology | 1.28% |
| 3 | Real Estate | 0.8% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDI
101
Western Asset Diversified Income Fund
WDI
$680M
| $134K | 0.06% |
10,000
| – | – |
|
102
Blue Owl Capital
OWL
$6.96B
| $104K | 0.05% |
+11,397
| New | +$138K |
|
103
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $7.98K | ﹤0.01% |
+17,200
| New | +$812K |
|
104
AbbVie
ABBV
$443B
| – | – |
-880
| Closed | -$201K |
|
105
Adobe
ADBE
$99.5B
| – | – |
-608
| Closed | -$213K |
|
106
Brookfield Asset Management
BAM
$77.3B
| – | – |
-4,302
| Closed | -$225K |
|
107
Bitwise Bitcoin ETF
BITB
$2.41B
| – | – |
-7,765
| Closed | -$369K |
|
108
Salesforce
CRM
$151B
| – | – |
-824
| Closed | -$218K |
|
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-14,090
| Closed | -$583K |
|
110
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
| – | – |
-9,450
| Closed | -$305K |
|
111
Pacer Swan SOS Moderate October ETF
PSMO
$100M
| – | – |
-11,972
| Closed | -$368K |
|
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Allie Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Allie Family Office held 111 positions worth $228M, up 6.7% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Allie Family Office deployed $18.4M of net new capital in Q1 2026, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 17,200 shares worth $7.98K.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $908K trimmed.
- Allie Family Office's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 17,200 shares worth $7.98K.
- Allie Family Office added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.72M increase.
- Allie Family Office's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $908K.
- Allie Family Office fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2026, selling an estimated $583K.
- Allie Family Office's ten largest holdings make up 61% of its $228M portfolio in Q1 2026.
- Allie Family Office opened 10 new positions and closed 8 in Q1 2026.
- Allie Family Office's portfolio value rose 6.7% quarter-over-quarter to $228M.
Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.