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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
+6.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.4M
Cap. Flow
+$6.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
63.49%
Holding
96
New
12
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K
5
DVY icon
iShares Select Dividend ETF
DVY
+$388K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$672K
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$621K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$574K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$520K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 1.82%
3 Real Estate 1.58%
4 Communication Services 0.43%
5 Energy 0.24%
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
$47.6M 25.63%
82,779
+870
+1% +$481K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$19.7M 10.64%
236,113
-1,745
-0.7% -$140K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.56M 5.15%
122,427
+5,708
+5% +$427K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.38M 3.98%
158,472
-3,620
-2% -$156K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.81M 3.67%
127,874
-2,490
-2% -$127K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$6.44M 3.47%
65,582
-5,379
-8% -$495K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.25M 3.37%
+123,115
New +$6.22M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.64M 3.04%
10,680
-10
-0.1% -$5.08K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.41M 2.38%
35,131
+445
+1% +$53.9K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.07M 2.19%
16,736
+568
+4% +$130K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.81M 2.05%
76,884
-4,463
-5% -$209K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.46M 1.86%
5
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$3.34M 1.8%
27,912
-150
-0.5% -$17.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.17M 1.71%
55,301
+4,633
+9% +$251K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$3.04M 1.64%
29,872
-915
-3% -$88.1K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.86M 1.54%
35,614
+2,450
+7% +$193K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.36M 1.27%
49,366
+3,034
+7% +$135K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.28M 1.23%
3,901
-584
-13% -$325K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.2M 1.18%
12,259
-3,932
-24% -$672K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.94%
7,910
+1,474
+23% +$315K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.7M 0.91%
15,025
+2,000
+15% +$221K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.58M 0.85%
13,000
-2,790
-18% -$330K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.51M 0.81%
18,129
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.35M 0.73%
2,764
-283
-9% -$134K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.17M 0.63%
5,541
– –
1
2 3 4

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Allie Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Allie Family Office held 96 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allie Family Office deployed $6.5M of net new capital in Q3 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 123,115 shares worth $6.25M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $672K trimmed.

  • Allie Family Office's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 123,115 shares worth $6.25M.
  • Allie Family Office added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $752K increase.
  • Allie Family Office's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $672K.
  • Allie Family Office fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2024, selling an estimated $520K.
  • Allie Family Office's ten largest holdings make up 63% of its $186M portfolio in Q3 2024.
  • Allie Family Office opened 12 new positions and closed 3 in Q3 2024.
  • Allie Family Office's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Allie Family Office's 13F filing for Q3 2024, filed 8 Nov 2024.