We are live on ! Find out more
AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$25.2M
Cap. Flow
-$16.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
67.32%
Holding
85
New
12
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$909K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$686K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
BABA icon
Alibaba
BABA
+$803K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

Rank Sector Weight
1 Financials 3.19%
2 Real Estate 1.23%
3 Energy 0.26%
4 Consumer Discretionary 0.23%
5 Technology 0.15%
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
$43.2M 25.47%
82,557
-479
-0.6% -$238K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$18.7M 11.04%
234,731
-5,917
-2% -$453K
URTH icon
3
iShares MSCI World ETF
URTH
$7.99B
$11.4M 6.72%
153,534
+151,056
+6,096% +$20.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.4M 4.95%
113,159
+3,230
+3% +$230K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.63M 3.9%
158,378
+2,362
+2% +$94K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$6.55M 3.86%
75,362
+8,261
+12% +$706K
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.04M 3.56%
115,004
+9,949
+9% +$491K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.14M 3.03%
10,690
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.15M 2.44%
20,162
-3,758
-16% -$721K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4M 2.36%
34,686
+3,490
+11% +$383K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$3.23M 1.9%
29,217
-3,118
-10% -$330K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.01M 1.77%
5,607
-331
-6% -$166K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 1.52%
33,192
-201,564
-86% -$15.6M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 1.49%
4
-1
-20% -$594K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$2.25M 1.32%
25,029
-624
-2% -$55.2K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.24M 1.32%
53,262
-28,257
-35% -$1.11M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.23M 1.31%
43,243
-8,313
-16% -$416K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 0.91%
37,002
+16,822
+83% +$686K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42M 0.84%
13,025
– –
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.4M 0.82%
24,053
+1,940
+9% +$104K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.38M 0.81%
18,129
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.35M 0.8%
6,436
+2,446
+61% +$488K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.72%
2,764
-380
-12% -$163K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.23M 0.72%
11,312
+3,608
+47% +$360K
IAUM icon
25
iShares Gold Trust Micro
IAUM
$6.35B
$1.22M 0.72%
+29,100
New +$602K
1
2 3 4

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

Allie Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Allie Family Office held 85 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allie Family Office withdrew a net $16.6M in Q1 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Allie Family Office opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.18M.

  • Allie Family Office's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 6,981 shares worth $1.18M.
  • Allie Family Office added most to iShares MSCI World ETF in Q1 2024, an estimated $20.8M increase.
  • Allie Family Office's biggest Q1 2024 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $24M.
  • Allie Family Office fully exited Alibaba in Q1 2024, selling an estimated $803K.
  • Allie Family Office's ten largest holdings make up 67% of its $170M portfolio in Q1 2024.
  • Allie Family Office opened 12 new positions and closed 3 in Q1 2024.
  • Allie Family Office's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Allie Family Office's 13F filing for Q1 2024, filed 14 May 2024.