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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
+9.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.19M
Cap. Flow
+$38.9M
Cap. Flow %
32.04%
Top 10 Hldgs %
66.87%
Holding
78
New
6
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$39.1M
2
BABA icon
Alibaba
BABA
+$6.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$678K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K

Sector Composition

Rank Sector Weight
1 Real Estate 2.43%
2 Financials 2.21%
3 Consumer Discretionary 1.32%
4 Communication Services 0.96%
5 Technology 0.52%
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
$32.1M 26.45%
83,883
-25,851
-24% -$9.94M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$15.8M 12.99%
240,425
-1,846
-0.8% -$116K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.47M 5.33%
165,906
+8,441
+5% +$311K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.53M 4.55%
15,747
+2,264
+17% +$800K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$5.21M 4.29%
63,194
+4,893
+8% +$406K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.63M 2.99%
93,748
+6,959
+8% +$254K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.53M 2.91%
20,827
+2,324
+13% +$374K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$3.36M 2.76%
38,966
+25
+0.1% +$2.14K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.18M 2.62%
51,568
+1,863
+4% +$110K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.41M 1.99%
32,772
-75
-0.2% -$5.53K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$2.4M 1.97%
28,483
+2,600
+10% +$218K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.19M 1.81%
25,866
+2,767
+12% +$236K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$2.05M 1.69%
59,285
-55
-0.1% -$1.81K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.95M 1.61%
13,900
-4,919
-26% -$678K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 1.26%
14,097
+3,082
+28% +$328K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 1.21%
4,427
+40
+0.9% +$13K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 1.07%
33,489
-4,157
-11% -$158K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.99%
25,841
+5,496
+27% +$250K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.7B
$942K 0.78%
16,991
+1,786
+12% +$94.2K
JETS icon
20
US Global Jets ETF
JETS
$776M
$936K 0.77%
54,820
– –
BABA icon
21
Alibaba
BABA
$293B
$916K 0.75%
+79,400
New +$6.26M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$878K 0.72%
8,325
+950
+13% +$99.4K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$865K 0.71%
28,204
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$776K 0.64%
8,800
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$743K 0.61%
5,541
– –
1
2 3 4

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Allie Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Allie Family Office held 78 positions worth $122M, up 4.5% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allie Family Office deployed $38.9M of net new capital in Q4 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Marriott International: 253,880 shares worth $254K.

By sector, the portfolio is most concentrated in Real Estate at 2.4% 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 S&P 500 ETF Trust, an estimated $9.94M trimmed.

  • Allie Family Office's largest Q4 2022 buy was Marriott International: 253,880 shares worth $254K.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $800K increase.
  • Allie Family Office's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.94M.
  • Allie Family Office's ten largest holdings make up 67% of its $122M portfolio in Q4 2022.
  • Allie Family Office opened 6 new positions and closed 0 in Q4 2022.
  • Allie Family Office's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Allie Family Office's 13F filing for Q4 2022, filed 10 Feb 2023.