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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%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.87M
Cap. Flow
+$195K
Cap. Flow %
0.11%
Top 10 Hldgs %
62.2%
Holding
102
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$914K
2
TSLA icon
Tesla
TSLA
+$875K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$455K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
2
JPM icon
JPMorgan Chase
JPM
+$982K
3
NVDA icon
NVIDIA
NVDA
+$760K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K
5
IAU icon
iShares Gold Trust
IAU
+$462K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Real Estate 1.51%
3 Technology 1.49%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
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
$795B
$46M 25.14%
82,183
+1,259
+2% +$740K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$20M 10.95%
245,195
-7,842
-3% -$632K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.22M 5.04%
121,928
-3,730
-3% -$279K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.25M 3.96%
165,967
-5,465
-3% -$237K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.09M 3.87%
130,305
+2,248
+2% +$120K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$6.27M 3.43%
69,251
+310
+0.4% +$28.1K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.31M 2.9%
18,425
+1,823
+11% +$482K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.35M 2.37%
35,616
+485
+1% +$62.5K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$4.19M 2.29%
71,020
-8,540
-11% -$462K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$4.11M 2.24%
7,993
-2,787
-26% -$1.51M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 2.18%
5
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$4.67B
$3.45M 1.88%
35,989
+4,133
+13% +$393K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$3.17M 1.73%
27,342
+83
+0.3% +$9.93K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.14M 1.72%
39,794
-110
-0.3% -$8.73K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.06M 1.67%
56,704
+1,305
+2% +$70.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$461B
$2.34M 1.28%
4,992
-157
-3% -$79.8K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.29M 1.25%
13,237
-702
-5% -$125K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$2.26M 1.24%
11,338
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 1.23%
49,568
+1,350
+3% +$60.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.15M 1.17%
3,767
+596
+19% +$352K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.04M 1.12%
45,227
+20,365
+82% +$914K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.73M 0.94%
15,909
– –
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.45M 0.79%
18,129
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$1.2M 0.65%
42,839
+9,313
+28% +$260K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.13M 0.62%
20,703
+1,511
+8% +$86K
1
2 3 4 5

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Allie Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Allie Family Office held 102 positions worth $183M, up 1.6% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allie Family Office's Q1 2025 filing shows 5 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was Pacer Swan SOS Moderate January ETF: 15,524 shares worth $445K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Real Estate and Technology.

  • Allie Family Office's largest Q1 2025 buy was Pacer Swan SOS Moderate January ETF: 15,524 shares worth $445K.
  • Allie Family Office added most to iShares JPMorgan EM Corporate Bond ETF in Q1 2025, an estimated $914K increase.
  • Allie Family Office's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.51M.
  • Allie Family Office fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $341K.
  • Allie Family Office's ten largest holdings make up 62% of its $183M portfolio in Q1 2025.
  • Allie Family Office opened 5 new positions and closed 3 in Q1 2025.
  • Allie Family Office's portfolio value rose 1.6% quarter-over-quarter to $183M.

Based on Allie Family Office's 13F filing for Q1 2025, filed 14 May 2025.