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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
+1.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.52M
Cap. Flow
-$13.6M
Cap. Flow %
-8.21%
Top 10 Hldgs %
63.6%
Holding
88
New
6
Increased
25
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
IAU icon
iShares Gold Trust
IAU
+$1.24M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$887K
5
MSFT icon
Microsoft
MSFT
+$830K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$21.8M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.22M
3
GLD icon
SPDR Gold Trust
GLD
+$864K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$515K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 2.06%
3 Real Estate 1.26%
4 Communication Services 0.44%
5 Consumer Discretionary 0.29%
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
$43.7M 26.28%
81,909
-648
-0.8% -$339K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$18.6M 11.18%
237,858
+3,127
+1% +$248K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.48M 5.1%
116,719
+3,560
+3% +$262K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.93M 4.17%
162,092
+3,714
+2% +$156K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.21M 3.74%
130,364
+15,360
+13% +$797K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.92M 3.56%
70,961
-4,401
-6% -$363K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.76M 2.86%
10,690
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.12M 2.48%
34,686
– –
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$3.57M 2.15%
81,347
+28,085
+53% +$1.24M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.48M 2.09%
16,168
-3,994
-20% -$864K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$3.16M 1.9%
28,062
-1,155
-4% -$127K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 1.84%
5
+1
+25% +$616K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.71M 1.63%
50,668
+7,425
+17% +$392K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$2.68M 1.61%
30,787
+5,758
+23% +$494K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.66M 1.6%
16,191
+9,210
+132% +$1.51M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.56M 1.54%
33,164
-28
-0.1% -$2.15K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.49M 1.5%
4,485
-1,122
-20% -$590K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 1.22%
46,332
+9,330
+25% +$402K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.95M 1.17%
15,790
+13,000
+466% +$1.31M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.88%
3,047
+283
+10% +$127K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.41M 0.85%
18,129
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 0.84%
13,025
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.34M 0.81%
11,911
+599
+5% +$65.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.31M 0.79%
6,436
– –
CEMB icon
25
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.19M 0.72%
26,929
+13,235
+97% +$584K
1
2 3 4

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Allie Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Allie Family Office held 88 positions worth $166M, down 2.1% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Allie Family Office withdrew a net $13.6M in Q2 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust Micro, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Allie Family Office opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $59.7K.

  • Allie Family Office's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $59.7K.
  • Allie Family Office added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $1.51M increase.
  • Allie Family Office's biggest Q2 2024 reduction was iShares MSCI World ETF, cutting an estimated $21.8M.
  • Allie Family Office fully exited iShares Gold Trust Micro in Q2 2024, selling an estimated $1.22M.
  • Allie Family Office's ten largest holdings make up 64% of its $166M portfolio in Q2 2024.
  • Allie Family Office opened 6 new positions and closed 4 in Q2 2024.
  • Allie Family Office's portfolio value fell 2.1% quarter-over-quarter to $166M.

Based on Allie Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.