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Allie Family Office

Latest statistics and disclosures from Allie Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, EFA, URTH, IEFA, EEM, and represent 51.94% of Allie Family Office's stock portfolio.
Added to shares of these 10 stocks: URTH (+$11M), IAUM, RSP, UUP, IJH, VNQ, VWO, FEZ, IHDG, IWM.
Started 11 new stock positions in IAUM, NVDA, IHDG, GOOG, DOC, IPAC, HEDJ, EMXC, XMHQ, UUP. RSP.
Reduced shares in these 10 stocks: FALN (-$24M), HYG (-$16M), IAU, BABA, GLD, BRK.A, EFA, IEMG, VT, SPY.
Sold out of its positions in BABA, VICI.
Allie Family Office was a net seller of stock by $-23M.
Allie Family Office has $170M in assets under management (AUM), dropping by 17.74%.
Central Index Key (CIK): 0001908612

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Portfolio Holdings for Allie Family Office

Allie Family Office holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	25.4	$43M		83k	523.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	11.0	$19M	-2%	235k	79.85	View chart
Ishares Msci World Etf (URTH)	6.7	$11M	+6095%	154k	74.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.9	$8.4M	+2%	113k	74.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.9	$6.6M		158k	41.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.8	$6.5M	+12%	75k	86.85	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	3.5	$6.0M	+9%	115k	52.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$5.1M		11k	480.70	View chart
Spdr Gold Tr Gold Shs (GLD)	2.4	$4.1M	-15%	20k	205.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$4.0M	+11%	35k	115.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.9	$3.2M	-9%	29k	110.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$3.0M	-5%	5.6k	536.24	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.5	$2.6M	-85%	33k	77.73	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.5	$2.5M	-20%	4.00	634440.00	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.3	$2.2M	-2%	25k	89.86	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$2.2M	-34%	53k	42.01	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$2.2M	-16%	43k	51.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.5M	+83%	37k	41.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$1.4M		13k	108.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.4M	+8%	24k	58.11	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$1.4M		18k	76.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.4M	+61%	6.4k	210.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.2M	-12%	2.8k	444.59	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$1.2M	+46%	11k	108.50	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.7	$1.2M	NEW	29k	42.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.2M	NEW	7.0k	169.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.1M	+217%	19k	60.74	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.1M		5.5k	200.30	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$941k	+58%	2.4k	397.24	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.5	$925k	NEW	33k	28.37	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$895k	-10%	26k	34.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$827k	-4%	6.9k	120.55	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	0.5	$805k		16k	50.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$804k		9.9k	80.94	View chart
Bank of America Corporation (BAC)	0.5	$770k		20k	37.77	View chart
National Retail Properties (NNN)	0.4	$762k		18k	42.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$754k	+42%	4.6k	162.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$715k		4.4k	164.32	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$700k		10k	67.34	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$620k	+24%	9.4k	65.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$610k	-6%	15k	42.12	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.4	$609k	-15%	14k	44.48	View chart
Ishares Msci Germany Etf (EWG)	0.3	$577k		18k	31.75	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$572k		16k	34.88	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$571k	+155%	2.5k	225.92	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$562k		18k	31.15	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$521k	NEW	11k	45.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$513k	-5%	5.4k	94.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$507k		6.3k	80.51	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$506k		6.6k	76.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$447k		4.0k	110.52	View chart
Americold Rlty Tr (COLD)	0.3	$437k		17k	25.14	View chart
Amazon (AMZN)	0.2	$387k	+38%	2.1k	180.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$370k		880.00	420.52	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$360k		14k	25.75	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$347k		8.5k	40.75	View chart
Doubleline Yield (DLY)	0.2	$319k		20k	15.94	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.2	$316k		5.5k	57.32	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$303k		1.5k	206.47	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$295k		2.0k	147.73	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$284k		5.8k	49.16	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$277k		15k	18.45	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.2	$272k		13k	21.01	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.2	$267k		4.5k	59.98	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$262k	NEW	4.5k	57.57	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$259k		5.0k	51.28	View chart
NVIDIA Corporation (NVDA)	0.1	$252k	NEW	279.00	903.56	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$250k	NEW	5.2k	48.30	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$245k	-99%	9.1k	26.86	View chart
Peak (DOC)	0.1	$245k	NEW	9.3k	26.22	View chart
Invitation Homes (INVH)	0.1	$242k		6.8k	35.61	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$238k		5.7k	41.56	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$235k		4.2k	56.39	View chart
Medical Properties Trust (MPW)	0.1	$229k		49k	4.70	View chart
Ares Capital Corporation (ARCC)	0.1	$219k		11k	20.82	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$211k		14k	15.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$203k	NEW	1.3k	152.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$201k	NEW	1.8k	110.05	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$201k	NEW	3.2k	63.31	View chart
Farmland Partners (FPI)	0.1	$177k		16k	11.10	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$145k		10k	14.45	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.1	$118k		10k	11.75	View chart

Past Filings by Allie Family Office

SEC 13F filings are viewable for Allie Family Office going back to 2021

Allie Family Office 2024 Q1 filed May 14, 2024
Allie Family Office 2023 Q4 filed Feb. 12, 2024
Allie Family Office 2023 Q3 filed Nov. 14, 2023
Allie Family Office 2023 Q2 filed Aug. 14, 2023
Allie Family Office 2023 Q1 filed May 8, 2023
Allie Family Office 2022 Q4 filed Feb. 10, 2023
Allie Family Office 2022 Q3 filed Nov. 1, 2022
Allie Family Office 2022 Q2 filed Aug. 10, 2022
Allie Family Office 2022 Q1 filed May 13, 2022
Allie Family Office 2021 Q4 filed Feb. 14, 2022

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