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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
-2.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$5.5M
Cap. Flow
-$436K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.86%
Holding
100
New
7
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$782K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$527K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K
5
VICI icon
VICI Properties
VICI
+$219K

Sector Composition

Rank Sector Weight
1 Financials 3.9%
2 Technology 2.19%
3 Real Estate 1.17%
4 Communication Services 0.55%
5 Consumer Discretionary 0.36%
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
$47.5M 26.37%
80,924
-1,855
-2% -$1.09M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$19.1M 10.62%
253,037
+16,924
+7% +$1.34M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.83M 4.9%
125,658
+3,231
+3% +$238K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.17M 3.98%
171,432
+12,960
+8% +$574K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.17M 3.42%
128,057
+183
+0.1% +$9.12K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$6.14M 3.41%
68,941
+3,359
+5% +$317K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.81M 3.22%
10,780
+100
+0.9% +$54.2K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.52M 2.51%
35,131
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.02M 2.23%
16,602
-134
-0.8% -$32.9K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$3.94M 2.19%
79,560
+2,676
+3% +$134K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 1.89%
5
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$3.2M 1.78%
27,259
-653
-2% -$78.4K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.14M 1.74%
39,904
+4,290
+12% +$341K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$2.96M 1.65%
31,856
+1,984
+7% +$196K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.89M 1.61%
55,399
+98
+0.2% +$5.43K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.63M 1.46%
5,149
+2,385
+86% +$1.21M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 1.39%
11,338
+3,428
+43% +$782K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.45M 1.36%
13,939
+1,680
+14% +$304K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 1.18%
48,218
-1,148
-2% -$53.4K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.93M 1.07%
14,571
+1,571
+12% +$217K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.91M 1.06%
3,171
-730
-19% -$432K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.7M 0.94%
15,909
+884
+6% +$96.7K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.47M 0.81%
18,129
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.33M 0.74%
5,541
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.63%
23,445
-1,410
-6% -$68.2K
1
2 3 4

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Allie Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Allie Family Office held 100 positions worth $180M, down 3% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allie Family Office's Q4 2024 filing shows 7 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Pacer Swan SOS Conservative October ETF: 16,000 shares worth $424K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • Allie Family Office's largest Q4 2024 buy was Pacer Swan SOS Conservative October ETF: 16,000 shares worth $424K.
  • Allie Family Office added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • Allie Family Office's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Allie Family Office fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $6.25M.
  • Allie Family Office's ten largest holdings make up 63% of its $180M portfolio in Q4 2024.
  • Allie Family Office opened 7 new positions and closed 5 in Q4 2024.
  • Allie Family Office's portfolio value fell 3% quarter-over-quarter to $180M.

Based on Allie Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.