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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
+6.25%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.35%
Top 10 Hldgs %
66.31%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.44M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.45%
2 Technology 0.74%
3 Consumer Discretionary 0.73%
4 Communication Services 0.69%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.4M 26.32%
+71,559
New +$32.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$14.7M 11.56%
+186,199
New +$14.7M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.54M 5.94%
+138,185
New +$6.95M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$6.84M 5.39%
+58,970
New +$6.44M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.29M 4.17%
+14,539
New +$5.17M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.4M 3.47%
+94,172
New +$4.4M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$4.25M 3.35%
+39,591
New +$4.21M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.71M 2.13%
+31,146
New +$2.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$2.53M 2%
+5,802
New +$2.45M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$2.53M 1.99%
+72,720
New +$2.49M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$2.3M 1.81%
+19,790
New +$2.17M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.19M 1.73%
+15,551
New +$2.06M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.97M 1.55%
+11,528
New +$1.94M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 1.53%
+34,375
New +$1.91M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.87M 1.47%
+48,101
New +$1.89M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 1.42%
+36,476
New +$1.84M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.64M 1.29%
+45,874
New +$1.55M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.52M 1.2%
+22,350
New +$1.51M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 1.01%
+8,572
New +$1.22M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.22M 0.96%
+16,363
New +$1.23M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.85%
+4,455
New +$1.05M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.82%
+37,426
New +$1.06M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.81%
+4,596
New +$1.04M
JETS icon
24
US Global Jets ETF
JETS
$776M
$993K 0.78%
+47,100
New +$1.05M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$989K 0.78%
+6,315
New +$960K
1
2 3

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Allie Family Office's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Allie Family Office, which disclosed 60 positions worth $127M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 71,559 shares worth $33.4M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, followed by Technology and Consumer Discretionary.

  • Allie Family Office's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 71,559 shares worth $33.4M.
  • Allie Family Office's ten largest holdings make up 66% of its $127M portfolio in Q4 2021.
  • Allie Family Office disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Allie Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.