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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
-14.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.12M
Cap. Flow
+$18.9M
Cap. Flow %
15.32%
Top 10 Hldgs %
68.84%
Holding
79
New
20
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
BABA icon
Alibaba
BABA
+$7.79M
3
PLTR icon
Palantir
PLTR
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.01M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 2.32%
2 Financials 1.74%
3 Consumer Discretionary 1.53%
4 Communication Services 1.2%
5 Technology 1.05%
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
$44.4M 35.99%
118,214
+34,236
+41% +$14M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$13.1M 10.6%
209,250
-4,066
-2% -$277K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.08M 4.93%
150,307
-8,763
-6% -$368K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$5.12M 4.15%
56,217
+2,273
+4% +$227K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$3.42M 2.78%
40,136
+1,710
+4% +$158K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.12M 2.53%
89,647
-5,315
-6% -$203K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.12M 2.53%
18,503
+6,975
+61% +$1.22M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42M 1.96%
32,937
+2,001
+6% +$156K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.15M 1.74%
36,493
+4,010
+12% +$257K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.01M 1.63%
5,802
– –
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$1.92M 1.55%
20,853
-16,345
-44% -$1.63M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$1.78M 1.45%
51,985
-1,400
-3% -$49.8K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.73M 1.4%
20,649
+4,240
+26% +$386K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 1.27%
37,646
+6,500
+21% +$281K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 1.27%
11,878
– –
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 1.26%
5,027
-9,799
-66% -$3.2M
PLTR icon
17
Palantir
PLTR
$295B
$1.3M 1.05%
+142,920
New +$1.41M
BABA icon
18
Alibaba
BABA
$293B
$1.18M 0.96%
+79,400
New +$7.79M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.93%
25,240
-300
-1% -$14.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$959K 0.78%
+6,500
New +$765K
JETS icon
21
US Global Jets ETF
JETS
$776M
$905K 0.73%
54,820
-6,980
-11% -$137K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$903K 0.73%
8,880
+4,038
+83% +$438K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$875K 0.71%
17,838
+1,495
+9% +$77.3K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$845K 0.68%
28,204
+2,612
+10% +$84K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$811K 0.66%
7,375
+1,765
+31% +$199K
1
2 3 4

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Allie Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Allie Family Office held 79 positions worth $123M, down 5.5% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allie Family Office deployed $18.9M of net new capital in Q2 2022, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 79,400 shares worth $1.18M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.2M trimmed.

  • Allie Family Office's largest Q2 2022 buy was Alibaba: 79,400 shares worth $1.18M.
  • Allie Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $14M increase.
  • Allie Family Office's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.2M.
  • Allie Family Office fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $3.01M.
  • Allie Family Office's ten largest holdings make up 69% of its $123M portfolio in Q2 2022.
  • Allie Family Office opened 20 new positions and closed 3 in Q2 2022.
  • Allie Family Office's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Allie Family Office's 13F filing for Q2 2022, filed 10 Aug 2022.