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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-3,456
Closed -$200K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,932
Closed -$341K
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.