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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
-4.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.6M
Cap. Flow
-$9.79M
Cap. Flow %
-7.91%
Top 10 Hldgs %
72.17%
Holding
76
New
1
Increased
10
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$959K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$447K
3
MPLX icon
MPLX
MPLX
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$128K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$86.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$967K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Real Estate 1.54%
3 Consumer Discretionary 0.92%
4 Energy 0.33%
5 Consumer Staples 0%
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
$35.2M 28.49%
82,193
-1,131
-1% -$503K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$16.6M 13.43%
242,495
+1,147
+0.5% +$82.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.02M 5.67%
109,052
-7,350
-6% -$492K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.15M 4.97%
159,014
+1,275
+0.8% +$50.5K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$5.31M 4.3%
69,353
-2,687
-4% -$222K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.99M 4.04%
12,697
-5,269
-29% -$2.15M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.17M 3.37%
99,205
-2,605
-3% -$116K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.71M 3%
25,579
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$3.13M 2.53%
33,612
-5,048
-13% -$490K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.94M 2.37%
31,196
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 1.98%
33,307
-85
-0.3% -$6.35K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.45M 1.98%
51,556
+19,381
+60% +$959K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$2.06M 1.66%
58,819
-2,446
-4% -$89.3K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$2.05M 1.66%
26,153
+449
+2% +$38.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.47M 1.19%
3,317
-650
-16% -$291K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$1.47M 1.18%
4,090
-480
-11% -$178K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.33M 1.07%
13,025
+4,240
+48% +$447K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.15M 0.93%
18,129
+1,297
+8% +$86.2K
BABA icon
19
Alibaba
BABA
$293B
$906K 0.73%
79,400
– –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.14B
$892K 0.72%
28,204
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$889K 0.72%
22,680
-23,129
-50% -$944K
JPM icon
22
JPMorgan Chase
JPM
$935B
$804K 0.65%
5,541
– –
CEMB icon
23
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$709K 0.57%
16,769
-165
-1% -$7.08K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$709K 0.57%
3,990
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$702K 0.57%
16,050
– –
1
2 3 4

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Allie Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Allie Family Office held 76 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allie Family Office withdrew a net $9.79M in Q3 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Allie Family Office opened a new position in MPLX worth $203K.

  • Allie Family Office's largest Q3 2023 buy was MPLX: 5,719 shares worth $203K.
  • Allie Family Office added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $959K increase.
  • Allie Family Office's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.15M.
  • Allie Family Office fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $967K.
  • Allie Family Office's ten largest holdings make up 72% of its $124M portfolio in Q3 2023.
  • Allie Family Office opened 1 new position and closed 10 in Q3 2023.
  • Allie Family Office's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Allie Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.