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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
+6.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.3M
Cap. Flow
+$26M
Cap. Flow %
19.4%
Top 10 Hldgs %
69.09%
Holding
82
New
4
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.6M
2
DAL icon
Delta Air Lines
DAL
+$9.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
BAC icon
Bank of America
BAC
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$573K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$394K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Real Estate 2.06%
3 Consumer Discretionary 1.19%
4 Communication Services 1.19%
5 Technology 0.62%
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
$35.2M 26.32%
85,880
+1,997
+2% +$797K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$17.7M 13.26%
249,144
+8,719
+4% +$610K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.51M 4.87%
161,831
-4,075
-2% -$162K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.38M 4.77%
16,968
+1,221
+8% +$448K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.16M 4.6%
92,107
+40,539
+79% +$2.66M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.89M 4.4%
70,895
+7,701
+12% +$662K
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.47M 3.34%
99,598
+5,850
+6% +$252K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.82M 2.85%
20,827
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$3.5M 2.61%
37,986
-980
-3% -$88.8K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.76M 2.07%
30,526
+4,660
+18% +$414K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.47M 1.85%
32,722
-50
-0.2% -$3.75K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.67B
$2.17M 1.62%
25,384
-3,099
-11% -$271K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$1.94M 1.45%
51,805
-7,480
-13% -$268K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.75M 1.31%
16,583
+2,486
+18% +$267K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 1.23%
11,878
-2,022
-15% -$284K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 1.01%
33,489
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.32M 0.99%
27,131
+1,290
+5% +$63.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$461B
$1.29M 0.96%
4,004
+1,411
+54% +$416K
BABA icon
19
Alibaba
BABA
$293B
$1.06M 0.79%
79,400
– –
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.05M 0.78%
16,832
+7,257
+76% +$446K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.04M 0.78%
2,465
+1,223
+98% +$490K
JETS icon
22
US Global Jets ETF
JETS
$769M
$1.02M 0.76%
54,820
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$913K 0.68%
8,800
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$913K 0.68%
8,325
– –
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.14B
$910K 0.68%
28,204
– –
1
2 3 4

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Allie Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Allie Family Office held 82 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allie Family Office deployed $26M of net new capital in Q1 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Constellation Brands: 47,694 shares worth $17.9K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $573K trimmed.

  • Allie Family Office's largest Q1 2023 buy was Constellation Brands: 47,694 shares worth $17.9K.
  • Allie Family Office added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $2.66M increase.
  • Allie Family Office's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $573K.
  • Allie Family Office fully exited Vanguard FTSE Pacific ETF in Q1 2023, selling an estimated $485K.
  • Allie Family Office's ten largest holdings make up 69% of its $134M portfolio in Q1 2023.
  • Allie Family Office opened 4 new positions and closed 6 in Q1 2023.
  • Allie Family Office's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Allie Family Office's 13F filing for Q1 2023, filed 8 May 2023.