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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
-4.04%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.55M
Cap. Flow
+$4.15B
Cap. Flow %
3,176.46%
Top 10 Hldgs %
68.38%
Holding
70
New
10
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$989K
4
AAPL icon
Apple
AAPL
+$941K
5
HST icon
Host Hotels & Resorts
HST
+$858K

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Real Estate 1.94%
3 Industrials 0.42%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
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
$795B
$38M 29.1%
83,978
+12,419
+17% +$5.53M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$15.7M 12.03%
213,316
+27,117
+15% +$2.03M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.18M 5.51%
159,070
+20,885
+15% +$986K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$5.85M 4.48%
53,944
-5,026
-9% -$532K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.15M 3.95%
14,826
+287
+2% +$99.6K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.67B
$4.03M 3.09%
37,198
+17,408
+88% +$1.84M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.91M 2.99%
94,962
+790
+0.8% +$34.3K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$3.89M 2.98%
38,426
-1,165
-3% -$118K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.01M 2.31%
+8,525
New +$4.14B
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.55M 1.95%
30,936
-210
-0.7% -$17.6K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.44M 1.87%
65,424
+19,550
+43% +$678K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.41M 1.85%
5,802
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.26M 1.73%
32,483
+16,120
+99% +$1.14M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.08M 1.6%
11,528
– –
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$1.97M 1.51%
53,385
-19,335
-27% -$691K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.77M 1.35%
11,878
+3,306
+39% +$482K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.66M 1.27%
+16,409
New +$1.64M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.45M 1.11%
38,002
+576
+2% +$19.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 1.1%
31,146
-5,330
-15% -$256K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.39M 1.07%
22,350
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 1.05%
25,540
-8,835
-26% -$470K
JETS icon
22
US Global Jets ETF
JETS
$769M
$1.34M 1.03%
61,800
+14,700
+31% +$310K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.27M 0.97%
33,240
-14,861
-31% -$581K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$943K 0.72%
4,596
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$908K 0.7%
16,343
+7,430
+83% +$429K
1
2 3

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Allie Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Allie Family Office held 70 positions worth $130M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allie Family Office deployed $4.15B of net new capital in Q1 2022, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8,525 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 0.41% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $691K trimmed.

  • Allie Family Office's largest Q1 2022 buy was Berkshire Hathaway Class A: 8,525 shares worth $3.01M.
  • Allie Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.53M increase.
  • Allie Family Office's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $691K.
  • Allie Family Office fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $2.19M.
  • Allie Family Office's ten largest holdings make up 68% of its $130M portfolio in Q1 2022.
  • Allie Family Office opened 10 new positions and closed 11 in Q1 2022.
  • Allie Family Office's portfolio value rose 2.8% quarter-over-quarter to $130M.

Based on Allie Family Office's 13F filing for Q1 2022, filed 13 May 2022.