$1.34 Billion is the total value of Allie Family Office LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,211,484 | +9.6% | 85,880 | +2.4% | 26.32% | -0.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $17,738,221 | +12.4% | 249,144 | +3.6% | 13.26% | +2.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $6,512,336 | +0.6% | 161,831 | -2.5% | 4.87% | -8.6% |
VOO | Buy | VANGUARD INDEX FDS | $6,381,156 | +15.3% | 16,968 | +7.8% | 4.77% | +4.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,157,353 | +93.7% | 92,107 | +78.6% | 4.60% | +75.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,892,050 | +13.0% | 70,895 | +12.2% | 4.40% | +2.7% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,471,950 | +23.3% | 99,598 | +6.2% | 3.34% | +11.9% |
GLD | SPDR GOLD TR | $3,815,923 | +8.0% | 20,827 | 0.0% | 2.85% | -1.9% | |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,498,131 | +4.2% | 37,986 | -2.5% | 2.62% | -5.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,764,129 | +26.0% | 30,526 | +18.0% | 2.07% | +14.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,472,147 | +2.5% | 32,722 | -0.2% | 1.85% | -6.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $2,166,215 | -9.7% | 25,384 | -10.9% | 1.62% | -18.0% |
IAU | Sell | ISHARES GOLD TRishares new | $1,935,953 | -5.6% | 51,805 | -12.6% | 1.45% | -14.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,749,507 | +14.7% | 16,583 | +17.6% | 1.31% | +4.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,640,471 | -15.9% | 11,878 | -14.5% | 1.23% | -23.7% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,352,956 | +3.6% | 33,489 | 0.0% | 1.01% | -5.9% | |
IEMG | Buy | ISHARES INCcore msci emkt | $1,323,721 | +9.7% | 27,131 | +5.0% | 0.99% | -0.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,286,179 | +86.3% | 4,004 | +54.4% | 0.96% | +69.2% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,060,211 | +15.8% | 79,400 | 0.0% | 0.79% | +5.0% | |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,049,307 | +81.6% | 16,832 | +75.8% | 0.78% | +64.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,043,328 | +112.7% | 2,465 | +98.5% | 0.78% | +93.1% |
JETS | ETF SER SOLUTIONSus glb jets | $1,021,297 | +9.1% | 54,820 | 0.0% | 0.76% | -1.0% | |
LQD | ISHARES TRiboxx inv cp etf | $912,503 | +4.0% | 8,325 | 0.0% | 0.68% | -5.5% | |
GOOGL | ALPHABET INCcap stk cl a | $912,824 | +17.6% | 8,800 | 0.0% | 0.68% | +6.7% | |
EWU | ISHARES TRmsci uk etf new | $909,861 | +5.2% | 28,204 | 0.0% | 0.68% | -4.5% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $900,165 | -38.7% | 2,702 | -39.0% | 0.67% | -44.3% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $833,762 | +31.6% | 98,670 | 0.0% | 0.62% | +19.6% | |
CEMB | ISHARES INCjp mrg em crp bd | $748,535 | +1.9% | 17,184 | 0.0% | 0.56% | -7.6% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $736,971 | +29.4% | 2,946 | +25.1% | 0.55% | +17.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $724,979 | +131.1% | 16,050 | +114.7% | 0.54% | +110.1% |
JPM | JPMORGAN CHASE & CO | $722,048 | -2.8% | 5,541 | 0.0% | 0.54% | -11.8% | |
IWM | ISHARES TRrussell 2000 etf | $711,816 | +2.3% | 3,990 | 0.0% | 0.53% | -7.2% | |
NNN | NATIONAL RETAIL PROPERTIES I | $701,941 | -3.5% | 15,899 | 0.0% | 0.52% | -12.4% | |
FB | META PLATFORMS INCcl a | $678,208 | +76.1% | 3,200 | 0.0% | 0.51% | +59.9% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $633,636 | -32.7% | 10,396 | -38.8% | 0.47% | -38.8% |
BAC | Buy | BK OF AMERICA CORP | $632,439 | +2.7% | 70,390 | +263.0% | 0.47% | -6.7% |
AMZN | AMAZON COM INC | $538,141 | +23.0% | 5,210 | 0.0% | 0.40% | +11.7% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $526,456 | +18.0% | 16,375 | +25.5% | 0.39% | +7.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $520,146 | -0.3% | 6,484 | -3.6% | 0.39% | -9.3% |
EWG | ISHARES INCmsci germany etf | $517,403 | +15.1% | 18,180 | 0.0% | 0.39% | +4.6% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $501,370 | +4.4% | 6,053 | +10.3% | 0.38% | -5.1% |
COLD | AMERICOLD RLTY TR | $498,170 | +0.5% | 17,376 | 0.0% | 0.37% | -8.8% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $478,443 | +4.5% | 6,404 | +4.2% | 0.36% | -5.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $478,162 | +0.6% | 7,064 | +4.7% | 0.36% | -8.7% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $463,137 | +2.4% | 9,685 | 0.0% | 0.35% | -7.0% | |
BLACKSTONE SECD LENDING FD | $449,962 | +11.5% | 18,049 | 0.0% | 0.34% | +1.2% | ||
USMV | ISHARES TRmsci usa min vol | $445,605 | +0.9% | 6,126 | 0.0% | 0.33% | -8.5% | |
SOXX | ISHARES TRishares semicdtr | $439,334 | +27.8% | 988 | 0.0% | 0.33% | +15.9% | |
MPW | MEDICAL PPTYS TRUST INC | $414,012 | -25.3% | 48,650 | 0.0% | 0.31% | -32.2% | |
FXI | Sell | ISHARES TRchina lg-cap etf | $342,341 | -41.2% | 11,593 | -43.6% | 0.26% | -46.6% |
IGSB | Sell | ISHARES TR | $317,897 | -4.6% | 6,290 | -6.0% | 0.24% | -13.1% |
INVH | INVITATION HOMES INC | $316,048 | +5.4% | 10,120 | 0.0% | 0.24% | -4.5% | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $313,315 | -2.7% | 4,128 | 0.0% | 0.23% | -11.7% | |
HSBC | HSBC HLDGS PLCspon adr new | $299,005 | +12.8% | 8,504 | 0.0% | 0.22% | +2.3% | |
URTH | ISHARES INCmsci world etf | $291,586 | +7.7% | 2,478 | 0.0% | 0.22% | -2.2% | |
DLY | DOUBLELINE YIELD OPPORTUNITI | $279,800 | +6.6% | 20,000 | 0.0% | 0.21% | -3.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $271,718 | -0.0% | 880 | 0.0% | 0.20% | -9.4% | |
IJR | New | ISHARES TRcore s&p scp etf | $267,569 | – | 2,767 | +100.0% | 0.20% | – |
WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $262,686 | +0.5% | 4,455 | 0.0% | 0.20% | -8.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $258,532 | -4.7% | 1,997 | 0.0% | 0.19% | -13.5% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $255,446 | +1.0% | 1,320 | 0.0% | 0.19% | -8.2% | |
VPU | VANGUARD WORLD FDSutilities etf | $252,702 | -3.8% | 1,713 | 0.0% | 0.19% | -12.5% | |
DAL | New | DELTA AIR LINES INC DEL | $249,711 | – | 250,000 | +100.0% | 0.19% | – |
FALN | ISHARES TRfaln angls usd | $230,513 | +2.7% | 9,122 | 0.0% | 0.17% | -7.0% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $221,381 | – | 1,466 | +100.0% | 0.16% | – |
PEAK | HEALTHPEAK PROPERTIES INC | $219,041 | -12.4% | 9,970 | 0.0% | 0.16% | -20.4% | |
WPC | WP CAREY INC | $216,860 | -0.9% | 2,800 | 0.0% | 0.16% | -10.0% | |
VICI | VICI PPTYS INC | $214,313 | +0.7% | 6,570 | 0.0% | 0.16% | -8.6% | |
HTGC | HERCULES CAPITAL INC | $193,350 | -2.5% | 15,000 | 0.0% | 0.14% | -11.0% | |
ARCC | ARES CAPITAL CORP | $191,888 | -1.1% | 10,500 | 0.0% | 0.14% | -10.6% | |
PDO | PIMCO DYNAMIC INCOME OPRNTS | $186,000 | -2.9% | 15,000 | 0.0% | 0.14% | -12.0% | |
FPI | FARMLAND PARTNERS INC | $170,729 | -14.1% | 15,956 | 0.0% | 0.13% | -22.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $144,560 | -2.1% | 13,860 | 0.0% | 0.11% | -10.7% | |
WDI | WESTERN ASSET DIVERSIFIED IN | $133,000 | +4.7% | 10,000 | 0.0% | 0.10% | -5.7% | |
NBXG | NEUBERGER BERMAN NEXT GENERA | $104,100 | +14.5% | 10,000 | 0.0% | 0.08% | +4.0% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $17,851 | – | 47,694 | +100.0% | 0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,415 | -100.0% | -0.17% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -36,690 | -100.0% | -0.18% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -253,880 | -100.0% | -0.21% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,433 | -100.0% | -0.29% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,378 | -100.0% | -0.39% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,544 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.