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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
-7.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.07M
Cap. Flow
+$2.77M
Cap. Flow %
2.38%
Top 10 Hldgs %
69.72%
Holding
77
New
1
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$938K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
IYR icon
iShares US Real Estate ETF
IYR
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
BABA icon
Alibaba
BABA
+$1.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K
4
PLTR icon
Palantir
PLTR
+$394K
5
WPC icon
W.P. Carey
WPC
+$232K

Sector Composition

Rank Sector Weight
1 Financials 2.05%
2 Real Estate 1.94%
3 Communication Services 1.1%
4 Technology 0.69%
5 Consumer Discretionary 0.54%
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
$39.3M 33.79%
109,734
-8,480
-7% -$3.37M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 11.67%
242,271
+33,021
+16% +$2.06M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.55M 4.77%
157,465
+7,158
+5% +$279K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$4.67M 4.02%
58,301
+2,084
+4% +$195K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$4.43M 3.81%
13,483
+7,681
+132% +$2.81M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$3.07M 2.64%
38,941
-1,195
-3% -$105K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$2.86M 2.46%
18,503
– –
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.67M 2.3%
86,789
-2,858
-3% -$98.5K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.62M 2.25%
49,705
+13,212
+36% +$777K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.35M 2.02%
32,847
-90
-0.3% -$6.8K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$2.24M 1.92%
18,819
+6,941
+58% +$938K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$2.14M 1.84%
25,883
+5,030
+24% +$476K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$1.87M 1.61%
59,340
+7,355
+14% +$241K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.84M 1.58%
23,099
+2,450
+12% +$217K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 1.18%
37,646
– –
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 1.09%
4,387
-640
-13% -$203K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.9%
11,015
+2,135
+24% +$222K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$874K 0.75%
20,345
+2,507
+14% +$120K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$842K 0.72%
8,800
+2,300
+35% +$255K
JETS icon
20
US Global Jets ETF
JETS
$776M
$823K 0.71%
54,820
– –
PLTR icon
21
Palantir
PLTR
$295B
$802K 0.69%
98,670
-44,250
-31% -$394K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$756K 0.65%
7,375
– –
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$739K 0.64%
28,204
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$702K 0.6%
15,205
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$693K 0.6%
2,593
+480
+23% +$145K
1
2 3 4

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Allie Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Allie Family Office held 77 positions worth $116M, down 5.7% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allie Family Office's Q3 2022 filing shows 1 new, 18 increased, 13 reduced and 5 closed positions. Its largest new stake was Blackstone Secured Lending: 18,049 shares worth $410K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Allie Family Office's largest Q3 2022 buy was Blackstone Secured Lending: 18,049 shares worth $410K.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.81M increase.
  • Allie Family Office's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Allie Family Office fully exited Alibaba in Q3 2022, selling an estimated $1.18M.
  • Allie Family Office's ten largest holdings make up 70% of its $116M portfolio in Q3 2022.
  • Allie Family Office opened 1 new position and closed 5 in Q3 2022.
  • Allie Family Office's portfolio value fell 5.7% quarter-over-quarter to $116M.

Based on Allie Family Office's 13F filing for Q3 2022, filed 1 Nov 2022.