$130 Million is the total value of Allie Family Office LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,970,000 | +13.6% | 83,978 | +17.4% | 29.10% | +10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,703,000 | +7.0% | 213,316 | +14.6% | 12.03% | +4.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,184,000 | -4.7% | 159,070 | +15.1% | 5.50% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,846,000 | -14.5% | 53,944 | -8.5% | 4.48% | -16.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,149,000 | -2.6% | 14,826 | +2.0% | 3.95% | -5.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,026,000 | +75.2% | 37,198 | +88.0% | 3.08% | +70.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,906,000 | -11.2% | 94,962 | +0.8% | 2.99% | -13.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,892,000 | -8.5% | 38,426 | -2.9% | 2.98% | -11.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,009,000 | – | 8,525 | +100.0% | 2.31% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,546,000 | -6.1% | 30,936 | -0.7% | 1.95% | -8.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,436,000 | +48.5% | 32,712 | +42.6% | 1.87% | +44.5% |
| VOO | VANGUARD INDEX FDS | $2,409,000 | -4.9% | 5,802 | 0.0% | 1.85% | -7.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,258,000 | +84.8% | 32,483 | +98.5% | 1.73% | +79.6% |
| GLD | SPDR GOLD TR | $2,083,000 | +5.7% | 11,528 | 0.0% | 1.60% | +2.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,966,000 | -22.3% | 53,385 | -26.6% | 1.51% | -24.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,766,000 | +38.3% | 11,878 | +38.6% | 1.35% | +34.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,656,000 | – | 16,409 | +100.0% | 1.27% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,452,000 | +39.7% | 19,001 | +1.5% | 1.11% | +36.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,437,000 | -20.3% | 31,146 | -14.6% | 1.10% | -22.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,392,000 | -8.7% | 22,350 | 0.0% | 1.07% | -11.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,370,000 | -29.6% | 5,108 | -25.7% | 1.05% | -31.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,345,000 | +35.4% | 61,800 | +31.2% | 1.03% | +31.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,266,000 | -32.2% | 33,240 | -30.9% | 0.97% | -34.1% |
| IWM | ISHARES TRrussell 2000 etf | $943,000 | -7.7% | 4,596 | 0.0% | 0.72% | -10.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $908,000 | +70.0% | 16,343 | +83.4% | 0.70% | +65.3% |
| EWU | New | ISHARES TRmsci uk etf new | $861,000 | – | 25,592 | +100.0% | 0.66% | – |
| BAC | New | BK OF AMERICA CORP | $813,000 | – | 19,390 | +100.0% | 0.62% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $753,000 | +1.6% | 15,673 | +8.0% | 0.58% | -1.2% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $750,000 | -10.9% | 16,174 | -2.1% | 0.58% | -13.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $687,000 | +25.6% | 21,493 | +43.9% | 0.53% | +22.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $682,000 | -8.7% | 1,878 | 0.0% | 0.52% | -11.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $678,000 | -8.7% | 5,610 | 0.0% | 0.52% | -11.1% | |
| IGSB | Sell | ISHARES TR | $674,000 | -16.3% | 13,040 | -12.7% | 0.52% | -18.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $629,000 | -9.4% | 7,314 | -2.3% | 0.48% | -11.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $628,000 | -5.0% | 29,400 | +6.4% | 0.48% | -7.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $606,000 | -3.8% | 13,493 | +2.9% | 0.46% | -6.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $559,000 | -5.1% | 7,544 | 0.0% | 0.43% | -7.8% | |
| AZUL | AZUL S Asponsr adr pfd | $552,000 | +14.0% | 36,690 | 0.0% | 0.42% | +11.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $544,000 | +0.2% | 4,842 | 0.0% | 0.42% | -2.6% | |
| JPM | New | JPMORGAN CHASE & CO | $525,000 | – | 3,850 | +100.0% | 0.40% | – |
| COLD | Sell | AMERICOLD RLTY TR | $515,000 | -25.8% | 18,348 | -12.7% | 0.40% | -27.8% |
| EWG | ISHARES INCmsci germany etf | $516,000 | -14.0% | 18,180 | 0.0% | 0.40% | -16.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $500,000 | -1.6% | 6,589 | 0.0% | 0.38% | -4.2% | |
| USMV | ISHARES TRmsci usa min vol | $475,000 | -4.2% | 6,126 | 0.0% | 0.36% | -6.9% | |
| SOXX | ISHARES TRishares semicdtr | $468,000 | -12.7% | 988 | 0.0% | 0.36% | -14.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $409,000 | -7.5% | 2,433 | 0.0% | 0.31% | -10.1% | |
| INVH | Sell | INVITATION HOMES INC | $407,000 | -51.3% | 10,120 | -45.0% | 0.31% | -52.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $378,000 | -45.9% | 11,136 | -42.4% | 0.29% | -47.4% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $354,000 | – | 4,128 | +100.0% | 0.27% | – |
| URTH | ISHARES INCmsci world etf | $318,000 | -5.1% | 2,478 | 0.0% | 0.24% | -7.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | +18.3% | 880 | 0.0% | 0.24% | +15.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $300,000 | +1.7% | 4,455 | 0.0% | 0.23% | -0.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $291,000 | +13.7% | 8,504 | 0.0% | 0.22% | +10.4% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $274,000 | – | 1,713 | +100.0% | 0.21% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $258,000 | – | 1,320 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $237,000 | – | 2,196 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $216,000 | – | 200 | +100.0% | 0.17% | – |
| WB | WEIBO CORPsponsored adr | $208,000 | -20.9% | 8,500 | 0.0% | 0.16% | -23.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $205,000 | +34.9% | 13,860 | 0.0% | 0.16% | +30.8% | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,950 | -100.0% | -0.16% | – |
| Exit | ISHARES TRcall | $0 | – | -1,482 | -100.0% | -0.17% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -210 | -100.0% | -0.48% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,888 | -100.0% | -0.52% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -216 | -100.0% | -0.57% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,175 | -100.0% | -0.60% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -49,315 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,300 | -100.0% | -0.74% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,315 | -100.0% | -0.78% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,455 | -100.0% | -0.85% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,551 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 36.0% |
| ISHARES TR | 8 | Q3 2023 | 13.4% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.3% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.4% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.0% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
View Allie Family Office LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Allie Family Office LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.