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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
+4.11%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.54M
Cap. Flow
+$347K
Cap. Flow %
0.25%
Top 10 Hldgs %
69.95%
Holding
81
New
5
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
GLD icon
SPDR Gold Trust
GLD
+$873K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$854K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K
4
PLTR icon
Palantir
PLTR
+$834K
5
JETS icon
US Global Jets ETF
JETS
+$696K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Real Estate 1.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.15%
5 Energy 0.14%
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
$37M 26.55%
83,324
-2,556
-3% -$1.07M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$17.5M 12.56%
241,348
-7,796
-3% -$566K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.86M 5.64%
116,402
+24,295
+26% +$1.65M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$7.33M 5.26%
17,966
+998
+6% +$385K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.36M 4.57%
157,739
-4,092
-3% -$161K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$6.08M 4.36%
72,040
+1,145
+2% +$93.8K
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.68M 3.36%
101,810
+2,212
+2% +$101K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.85M 2.77%
25,579
+4,752
+23% +$873K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$3.75M 2.69%
38,660
+674
+2% +$63.2K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.05M 2.19%
31,196
+670
+2% +$61.9K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.51M 1.8%
33,392
+670
+2% +$50K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$2.23M 1.6%
61,265
+9,460
+18% +$355K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$2.2M 1.58%
25,704
+320
+1% +$26.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 1.34%
45,809
+12,320
+37% +$497K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.85M 1.33%
13,018
+1,140
+10% +$158K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 1.3%
3,967
+1,502
+61% +$633K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.76M 1.26%
16,583
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.69M 1.21%
4,570
+566
+14% +$191K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.59M 1.14%
32,175
+5,044
+19% +$246K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.12M 0.81%
16,832
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$967K 0.69%
18,495
+3,765
+26% +$187K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$950K 0.68%
8,785
+460
+6% +$49.7K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$931K 0.67%
2,702
– –
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$912K 0.65%
28,204
– –
BABA icon
25
Alibaba
BABA
$293B
$859K 0.62%
79,400
– –
1
2 3 4

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Allie Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Allie Family Office held 81 positions worth $139M, up 4.1% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allie Family Office's Q2 2023 filing shows 5 new, 23 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $55.3K. The largest sale was Bank of America, an estimated $1.43M.

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

  • Allie Family Office's largest Q2 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $55.3K.
  • Allie Family Office added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.65M increase.
  • Allie Family Office's biggest Q2 2023 reduction was Bank of America, cutting an estimated $1.43M.
  • Allie Family Office fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $913K.
  • Allie Family Office's ten largest holdings make up 70% of its $139M portfolio in Q2 2023.
  • Allie Family Office opened 5 new positions and closed 6 in Q2 2023.
  • Allie Family Office's portfolio value rose 4.1% quarter-over-quarter to $139M.

Based on Allie Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.