$122 Million is the total value of Allie Family Office LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,138,578 | -18.2% | 83,883 | -23.6% | 26.45% | -21.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,781,859 | +16.3% | 240,425 | -0.8% | 12.99% | +11.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,471,309 | +16.6% | 165,906 | +5.4% | 5.33% | +11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,532,551 | +24.9% | 15,747 | +16.8% | 4.55% | +19.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,212,241 | +11.5% | 63,194 | +8.4% | 4.29% | +6.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,628,048 | +35.8% | 93,748 | +8.0% | 2.99% | +30.0% |
| GLD | Buy | SPDR GOLD TR | $3,533,092 | +23.4% | 20,827 | +12.6% | 2.91% | +18.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,358,480 | +9.3% | 38,966 | +0.1% | 2.76% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,178,652 | +21.4% | 51,568 | +3.7% | 2.62% | +16.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,413,002 | +2.9% | 32,772 | -0.2% | 1.99% | -1.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,397,997 | +12.3% | 28,483 | +10.0% | 1.97% | +7.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,193,437 | +19.4% | 25,866 | +12.0% | 1.80% | +14.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,050,668 | +9.6% | 59,285 | -0.1% | 1.69% | +4.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,951,143 | -12.7% | 13,900 | -26.1% | 1.61% | -16.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,525,436 | +46.0% | 14,097 | +28.0% | 1.26% | +39.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,468,252 | +16.3% | 4,427 | +0.9% | 1.21% | +11.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,305,401 | -5.0% | 33,489 | -11.0% | 1.07% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,206,775 | +38.1% | 25,841 | +27.0% | 0.99% | +32.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $941,981 | +34.2% | 16,991 | +11.7% | 0.78% | +28.3% |
| JETS | ETF SER SOLUTIONSus glb jets | $936,326 | +13.8% | 54,820 | 0.0% | 0.77% | +8.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $915,944 | – | 79,400 | +100.0% | 0.75% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $877,705 | +16.1% | 8,325 | +12.9% | 0.72% | +11.1% |
| EWU | ISHARES TRmsci uk etf new | $864,735 | +17.0% | 28,204 | 0.0% | 0.71% | +12.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $776,424 | -7.8% | 8,800 | 0.0% | 0.64% | -11.7% | |
| JPM | JPMORGAN CHASE & CO | $743,048 | +28.3% | 5,541 | 0.0% | 0.61% | +22.9% | |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $734,788 | +11.2% | 17,184 | +7.4% | 0.60% | +6.5% |
| NNN | NATIONAL RETAIL PROPERTIES I | $727,538 | +13.5% | 15,899 | 0.0% | 0.60% | +8.7% | |
| IWM | ISHARES TRrussell 2000 etf | $695,696 | +5.7% | 3,990 | 0.0% | 0.57% | +1.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $690,464 | -0.4% | 2,593 | 0.0% | 0.57% | -4.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $633,461 | -21.0% | 98,670 | 0.0% | 0.52% | -24.5% | |
| BAC | BK OF AMERICA CORP | $615,764 | +4.0% | 19,390 | 0.0% | 0.51% | -0.4% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $582,216 | +4.7% | 20,573 | -4.3% | 0.48% | +0.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $577,947 | +30.8% | 9,575 | +16.8% | 0.48% | +25.3% |
| IJH | ISHARES TRcore s&p mcp etf | $569,651 | +10.4% | 2,355 | 0.0% | 0.47% | +5.6% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $554,243 | +33.2% | 48,650 | +42.0% | 0.46% | +27.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $521,565 | +0.3% | 6,729 | -2.0% | 0.43% | -4.0% |
| COLD | AMERICOLD RLTY TR | $495,737 | +15.0% | 17,376 | 0.0% | 0.41% | +10.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $490,518 | – | 1,242 | +100.0% | 0.40% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $485,456 | +12.1% | 7,544 | 0.0% | 0.40% | +7.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $480,035 | +12.2% | 5,488 | -7.7% | 0.40% | +7.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $477,143 | +11.0% | 3,378 | 0.0% | 0.39% | +6.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $475,452 | +17.1% | 6,744 | +8.7% | 0.39% | +12.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $458,035 | +9.3% | 6,144 | -2.2% | 0.38% | +4.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $452,386 | -2.9% | 9,685 | 0.0% | 0.37% | -7.2% | |
| EWG | ISHARES INCmsci germany etf | $449,591 | +25.2% | 18,180 | 0.0% | 0.37% | +19.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $446,276 | -31.8% | 13,049 | -39.1% | 0.37% | -34.7% |
| USMV | ISHARES TRmsci usa min vol | $441,685 | +9.1% | 6,126 | 0.0% | 0.36% | +4.6% | |
| AMZN | Sell | AMAZON COM INC | $437,640 | -30.0% | 5,210 | -5.8% | 0.36% | -33.0% |
| BLACKSTONE SECD LENDING FD | $403,395 | -1.6% | 18,049 | 0.0% | 0.33% | -5.7% | ||
| FB | META PLATFORMS INCcl a | $385,088 | -11.3% | 3,200 | 0.0% | 0.32% | -15.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $355,048 | +11.3% | 2,433 | 0.0% | 0.29% | +6.6% | |
| SOXX | ISHARES TRishares semicdtr | $343,804 | +9.1% | 988 | 0.0% | 0.28% | +4.4% | |
| IGSB | Sell | ISHARES TR | $333,296 | -14.8% | 6,690 | -15.7% | 0.27% | -18.5% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $321,901 | +11.8% | 4,128 | 0.0% | 0.26% | +6.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $313,726 | +15.3% | 7,475 | 0.0% | 0.26% | +10.3% | |
| INVH | INVITATION HOMES INC | $299,957 | -12.3% | 10,120 | 0.0% | 0.25% | -16.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $271,832 | +15.7% | 880 | 0.0% | 0.22% | +10.9% | |
| URTH | ISHARES INCmsci world etf | $270,722 | +9.2% | 2,478 | 0.0% | 0.22% | +4.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $271,292 | +12.1% | 1,997 | 0.0% | 0.22% | +7.2% | |
| HSBC | HSBC HLDGS PLCspon adr new | $264,985 | +19.4% | 8,504 | 0.0% | 0.22% | +14.1% | |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $262,400 | -2.8% | 20,000 | 0.0% | 0.22% | -6.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $262,706 | +6.8% | 1,713 | 0.0% | 0.22% | +2.4% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $261,464 | +9.9% | 4,455 | 0.0% | 0.22% | +4.9% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $253,890 | – | 253,880 | +100.0% | 0.21% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $252,872 | +10.9% | 1,320 | 0.0% | 0.21% | +6.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $249,948 | +9.1% | 9,970 | 0.0% | 0.21% | +4.6% | |
| FALN | ISHARES TRfaln angls usd | $224,492 | +3.0% | 9,122 | 0.0% | 0.18% | -1.1% | |
| AZUL | AZUL S Asponsr adr pfd | $224,176 | -25.0% | 36,690 | 0.0% | 0.18% | -28.4% | |
| WPC | New | WP CAREY INC | $218,820 | – | 2,800 | +100.0% | 0.18% | – |
| VICI | New | VICI PPTYS INC | $212,868 | – | 6,570 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $201,810 | – | 4,415 | +100.0% | 0.17% | – |
| FPI | FARMLAND PARTNERS INC | $198,812 | -1.6% | 15,956 | 0.0% | 0.16% | -5.7% | |
| HTGC | HERCULES CAPITAL INC | $198,300 | +14.0% | 15,000 | 0.0% | 0.16% | +8.7% | |
| ARCC | ARES CAPITAL CORP | $193,935 | +9.6% | 10,500 | 0.0% | 0.16% | +5.3% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $191,550 | -3.3% | 15,000 | 0.0% | 0.16% | -7.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $147,609 | -13.7% | 13,860 | 0.0% | 0.12% | -17.7% | |
| WDI | WESTERN ASSET DIVERSIFIED IN | $127,000 | +0.8% | 10,000 | 0.0% | 0.10% | -2.8% | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $90,950 | -3.2% | 10,000 | 0.0% | 0.08% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.