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
+7.71%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.8M
Cap. Flow
+$21M
Cap. Flow %
10.41%
Top 10 Hldgs %
64.54%
Holding
111
New
10
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$908K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
2
AAPL icon
Apple
AAPL
+$807K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
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
$55.2M 27.35%
89,188
+7,005
+9% +$4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$27.3M 13.51%
305,016
+59,821
+24% +$5.11M
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.73M 4.33%
146,206
+15,901
+12% +$908K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.81M 3.87%
161,934
-4,033
-2% -$181K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$6.6M 3.27%
74,110
+4,859
+7% +$429K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.24M 3.09%
20,460
+2,035
+11% +$616K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.92M 2.44%
36,436
+820
+2% +$102K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$4.69M 2.32%
75,159
+4,139
+6% +$256K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.43M 2.2%
53,125
-68,803
-56% -$5.46M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 2.17%
6
+1
+20% +$762K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.3M 2.13%
7,551
-442
-6% -$232K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$3.58M 1.78%
37,855
+1,866
+5% +$174K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.4M 1.69%
56,704
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$3.38M 1.68%
26,332
-1,010
-4% -$121K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.97M 1.47%
36,846
-2,948
-7% -$232K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.72M 1.35%
4,922
-70
-1% -$34.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 1.29%
52,478
+2,910
+6% +$135K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.59M 1.28%
4,104
+337
+9% +$193K
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.36M 1.17%
86,497
+41,270
+91% +$1.84M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.1M 1.04%
9,734
-1,604
-14% -$323K
BABA icon
21
Alibaba
BABA
$293B
$2.01M 1%
+140,300
New +$16.6M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.7M 0.84%
9,373
-3,864
-29% -$667K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.56M 0.78%
14,269
-1,640
-10% -$176K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.52M 0.75%
18,129
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.24M 0.61%
7,831
-740
-9% -$93.1K
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Allie Family Office held 111 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Allie Family Office deployed $21M of net new capital in Q2 2025, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Alibaba: 140,300 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.46M trimmed.

  • Allie Family Office's largest Q2 2025 buy was Alibaba: 140,300 shares worth $2.01M.
  • Allie Family Office added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.11M increase.
  • Allie Family Office's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.46M.
  • Allie Family Office fully exited Apple in Q2 2025, selling an estimated $807K.
  • Allie Family Office's ten largest holdings make up 65% of its $202M portfolio in Q2 2025.
  • Allie Family Office opened 10 new positions and closed 12 in Q2 2025.
  • Allie Family Office's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Allie Family Office's 13F filing for Q2 2025, filed 13 Aug 2025.