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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
+10.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.9M
Cap. Flow
+$45.9M
Cap. Flow %
31.76%
Top 10 Hldgs %
67.69%
Holding
77
New
11
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$22.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$444K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
4
GLD icon
SPDR Gold Trust
GLD
+$304K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$249K

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Real Estate 1.5%
3 Consumer Discretionary 0.72%
4 Energy 0.3%
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
$39.5M 27.35%
83,036
+843
+1% +$376K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$18.1M 12.54%
240,648
-1,847
-0.8% -$131K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.73M 5.35%
109,929
+877
+0.8% +$57.8K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.39M 4.42%
156,016
-2,998
-2% -$116K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$5.95M 4.12%
67,101
-2,252
-3% -$178K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.02M 3.47%
105,055
+5,850
+6% +$258K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.67M 3.23%
10,690
-2,007
-16% -$822K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.81M 2.64%
23,920
-1,659
-6% -$304K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$3.33M 2.3%
32,335
-1,277
-4% -$123K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.28M 2.27%
31,196
– –
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.18M 2.2%
81,519
+22,700
+39% +$849K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.89M 2%
5,938
+2,621
+79% +$1.17M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 1.88%
+5
New +$2.67M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.61M 1.8%
51,556
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.57M 1.78%
234,756
+201,449
+605% +$15M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$2.35M 1.62%
25,653
-500
-2% -$40.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 1.13%
+29,515
New +$1.5M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 1%
13,025
– –
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.27M 0.88%
18,129
– –
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.15M 0.8%
+22,113
New +$1.1M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.78%
3,144
-946
-23% -$359K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.14B
$965K 0.67%
29,204
+1,000
+4% +$31.9K
JPM icon
23
JPMorgan Chase
JPM
$935B
$943K 0.65%
5,541
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$829K 0.57%
20,180
-2,500
-11% -$99.2K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$804K 0.56%
7,200
+1,579
+28% +$166K
1
2 3 4

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Allie Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Allie Family Office held 77 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allie Family Office deployed $45.9M of net new capital in Q4 2023, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $822K trimmed.

  • Allie Family Office's largest Q4 2023 buy was Berkshire Hathaway Class A: 5 shares worth $2.71M.
  • Allie Family Office added most to iShares Fallen Angels USD Bond ETF in Q4 2023, an estimated $22.8M increase.
  • Allie Family Office's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $822K.
  • Allie Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $444K.
  • Allie Family Office's ten largest holdings make up 68% of its $145M portfolio in Q4 2023.
  • Allie Family Office opened 11 new positions and closed 4 in Q4 2023.
  • Allie Family Office's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Allie Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.