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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
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
111
New
10
Increased
24
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.84M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.46M |
| 2 |
Apple
AAPL
|
+$807K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$667K |
| 4 |
Tesla
TSLA
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$14.4B
| – | – |
-9,990
| Closed | -$320K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-18,250
| Closed | -$115K |
|
|
HDV
103
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-15,250
| Closed | -$393K |
|
104
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-5,679
| Closed | -$266K |
|
105
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-2,545
| Closed | -$268K |
|
|
NBXG
106
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| – | – |
-10,000
| Closed | -$123K |
|
107
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
0
| – | -$152K |
|
|
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
0
| – | -$660K |
|
|
109
Tesla
TSLA
$1.31T
| – | – |
-3,660
| Closed | -$492K |
|
|
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| – | – |
-5,244
| Closed | -$480K |
|
|
SMAX
111
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
| – | – |
-9,964
| Closed | -$249K |
|
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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.