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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
+7.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.12M
Cap. Flow
-$3.98M
Cap. Flow %
-1.89%
Top 10 Hldgs %
61.12%
Holding
111
New
16
Increased
18
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.81M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$3.46M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
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
$48.5M 23.01%
72,791
-16,397
-18% -$10.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$25.6M 12.12%
273,761
-31,255
-10% -$2.84M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12.8M 6.05%
20,807
+13,256
+176% +$7.81M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.97M 3.78%
149,159
-12,775
-8% -$642K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.45M 3.53%
20,950
+490
+2% +$156K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.89M 2.79%
94,838
-51,368
-35% -$3.08M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.69M 2.7%
62,246
-11,864
-16% -$1.08M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.1M 2.42%
77,330
+20,626
+36% +$1.29M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.08M 2.41%
34,851
-1,585
-4% -$222K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.66B
$4.88M 2.32%
50,368
+12,513
+33% +$1.2M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$4.77M 2.26%
65,487
-9,672
-13% -$631K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 2.15%
6
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.42M 2.09%
50,602
-2,523
-5% -$214K
FDD icon
14
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$3.5M 1.66%
+216,943
New +$3.46M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$3.44M 1.63%
24,947
-1,385
-5% -$184K
BABA icon
16
Alibaba
BABA
$293B
$3.27M 1.55%
140,300
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.1M 1.47%
38,201
+1,355
+4% +$109K
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.48M 1.18%
88,267
+1,770
+2% +$80.9K
FDT icon
19
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.26M 1.07%
+30,012
New +$2.17M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2M 0.95%
3,328
-1,594
-32% -$913K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.85M 0.88%
7,656
-2,078
-21% -$477K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.85M 0.88%
16,589
+2,320
+16% +$255K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.84%
32,600
-19,878
-38% -$1.02M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.74M 0.83%
2,604
-1,500
-37% -$966K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.79%
11,795
+2,920
+33% +$401K
1
2 3 4 5

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Allie Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Allie Family Office held 111 positions worth $211M, up 4.5% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allie Family Office's Q3 2025 filing shows 16 new, 18 increased, 25 reduced and 10 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 216,943 shares worth $3.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

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

  • Allie Family Office's largest Q3 2025 buy was First Trust STOXX European Select Dividend Income Fund: 216,943 shares worth $3.5M.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.81M increase.
  • Allie Family Office's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Allie Family Office fully exited Pacer Swan SOS Conservative October ETF in Q3 2025, selling an estimated $443K.
  • Allie Family Office's ten largest holdings make up 61% of its $211M portfolio in Q3 2025.
  • Allie Family Office opened 16 new positions and closed 10 in Q3 2025.
  • Allie Family Office's portfolio value rose 4.5% quarter-over-quarter to $211M.

Based on Allie Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.