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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
(+4.5%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
111
New
16
Increased
18
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.81M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$3.46M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.3K | ﹤0.01% |
+700
| New | +$449K |
|
102
Agree Realty
ADC
$9.21B
| – | – |
-2,814
| Closed | -$206K |
|
103
Ares Capital
ARCC
$14.4B
| – | – |
-10,500
| Closed | -$231K |
|
104
Essex Property Trust
ESS
$18.2B
| – | – |
-712
| Closed | -$202K |
|
105
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
| – | – |
-5,520
| Closed | -$357K |
|
106
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-4,707
| Closed | -$261K |
|
107
Philip Morris
PM
$291B
| – | – |
-1,177
| Closed | -$214K |
|
108
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
| – | – |
-16,000
| Closed | -$443K |
|
109
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| – | – |
-172
| Closed | -$6.92K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-3,346
| Closed | -$200K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,620
| Closed | -$218K |
|
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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.