Latest Allie Family Office LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Allie Family Office LLC and it’s 13F Hedge Fund Stock Holdings
Allie Family Office LLC is a hedge fund based in MIAMI, FL. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $961.3 Millions. In it's latest 13F Holdings report, Allie Family Office LLC reported an equity portfolio of $170.3 Millions as of 31 Mar, 2024.
The top stock holdings of Allie Family Office LLC are SPY, AGG, ACWV. The fund has invested 25.4% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES GOLD TR (IAU). Allie Family Office LLC opened new stock positions in ISHARES GOLD TR (IAUM), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Allie Family Office LLC are SPY, AGG, ACWV. The fund has invested 25.4% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES GOLD TR (IAU). Allie Family Office LLC opened new stock positions in ISHARES GOLD TR (IAUM), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES GOLD TR | 1,222,490 |
| INVESCO EXCHANGE TRADED FD T | 1,182,370 |
| INVESCO DB US DLR INDEX TR | 925,089 |
| WISDOMTREE TR | 520,960 |
| ISHARES INC | 261,483 |
| NVIDIA CORPORATION | 252,093 |
| WISDOMTREE TR | 249,711 |
| HEALTHPEAK PROPERTIES INC | 244,887 |
New stocks bought by Allie Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 6,095 |
| ISHARES TR | 217 |
| ISHARES TR | 155 |
| VANGUARD INTL EQUITY INDEX F | 83.36 |
| ISHARES TR | 61.3 |
| SPDR DOW JONES INDL AVERAGE | 58.71 |
| WISDOMTREE TR | 46.83 |
| VANGUARD INDEX FDS | 42.51 |
Additions to existing portfolio by Allie Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.00 |
| ISHARES TR | -85.86 |
| ISHARES GOLD TR | -34.66 |
| BERKSHIRE HATHAWAY INC DEL | -20.00 |
| ISHARES INC | -16.12 |
| SPDR GOLD TR | -15.71 |
| ISHARES INC | -15.44 |
| INVESCO QQQ TR | -12.09 |
Allie Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -803,131 |
| VICI PPTYS INC | -209,452 |
Allie Family Office LLC got rid off the above stocks
Current Stock Holdings of Allie Family Office LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.51 | 33,192 | 2,580,010 | REDUCED | -85.86 | |
| AAXJ | ISHARES TR | 0.19 | 5,520 | 316,411 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 5,040 | 258,451 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.16 | 12,950 | 272,080 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.34 | 16,410 | 572,381 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 3,167 | 200,503 | NEW | ||
| ACWV | ISHARES INC | 6.71 | 153,534 | 11,416,400 | ADDED | 6,095 | |
| ACWV | ISHARES INC | 0.36 | 13,694 | 609,109 | REDUCED | -15.44 | |
| ACWV | ISHARES INC | 0.34 | 18,180 | 577,215 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.82 | 24,053 | 1,397,720 | ADDED | 8.77 | |
| AFTY | PACER FDS TR | 0.17 | 5,781 | 284,194 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.01 | 234,731 | 18,742,500 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 3.89 | 158,378 | 6,627,250 | ADDED | 1.51 | |
| AGG | ISHARES TR | 2.35 | 34,686 | 3,999,300 | ADDED | 11.19 | |
| AGG | ISHARES TR | 1.77 | 5,607 | 3,006,700 | REDUCED | -5.57 | |
| AGG | ISHARES TR | 1.32 | 25,029 | 2,249,080 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.83 | 13,025 | 1,418,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.80 | 6,436 | 1,353,490 | ADDED | 61.3 | |
| AGG | ISHARES TR | 0.67 | 18,756 | 1,139,240 | ADDED | 217 | |
| AGG | ISHARES TR | 0.34 | 2,529 | 571,352 | ADDED | 155 | |
| AGG | ISHARES TR | 0.26 | 4,048 | 447,385 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 13,973 | 359,820 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.53 | 26,167 | 895,173 | REDUCED | -10.4 | |
| AGT | ISHARES TR | 0.14 | 9,122 | 245,017 | REDUCED | -99.00 | |
| AGZD | WISDOMTREE TR | 0.72 | 11,312 | 1,227,390 | ADDED | 46.83 | |
| AMZN | AMAZON COM INC | 0.23 | 2,146 | 387,095 | ADDED | 38.81 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BK OF AMERICA CORP | 0.45 | 20,390 | 770,233 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 6,292 | 506,569 | ADDED | 1.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 4,158 | 234,470 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD RLTY TR | 0.26 | 17,376 | 436,833 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 6,981 | 1,182,370 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,827 | 201,061 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 3.55 | 115,004 | 6,039,870 | ADDED | 9.47 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 4,455 | 267,211 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.55 | 2,368 | 940,655 | ADDED | 58.71 | |
| EMGF | ISHARES INC | 1.31 | 43,243 | 2,231,340 | REDUCED | -16.12 | |
| EMGF | ISHARES INC | 0.15 | 4,542 | 261,483 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 9,936 | 804,190 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.10 | 15,956 | 177,112 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.44 | 20,162 | 4,147,730 | REDUCED | -15.71 | |
| GOOG | ALPHABET INC | 0.12 | 1,330 | 202,506 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.20 | 8,504 | 346,542 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.16 | 15,000 | 276,750 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.31 | 53,262 | 2,237,540 | REDUCED | -34.66 | |
| IAUM | ISHARES GOLD TR | 0.72 | 29,100 | 1,222,490 | NEW | ||
| IBCE | ISHARES TR | 4.93 | 113,159 | 8,398,660 | ADDED | 2.94 | |
| IBCE | ISHARES TR | 0.42 | 4,354 | 715,432 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.14 | 6,800 | 242,148 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.81 | 18,129 | 1,381,250 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.31 | 11,340 | 520,960 | NEW | ||
| JAMF | WISDOMTREE TR | 0.15 | 5,170 | 249,711 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.65 | 5,541 | 1,109,860 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.14 | 5,719 | 237,682 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.13 | 48,650 | 228,655 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.45 | 17,824 | 761,798 | ADDED | 1.28 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 279 | 252,093 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.12 | 13,860 | 210,811 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.14 | 9,340 | 244,887 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.72 | 2,764 | 1,228,840 | REDUCED | -12.09 | |
| SPY | SPDR S&P 500 ETF TR | 25.40 | 82,557 | 43,243,600 | REDUCED | -0.58 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.54 | 32,608 | 925,089 | NEW | ||
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.47 | 16,050 | 805,229 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.90 | 29,217 | 3,228,480 | REDUCED | -9.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 37,002 | 1,543,850 | ADDED | 83.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 10,396 | 700,067 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 6,863 | 827,321 | REDUCED | -4.68 | |
| VOO | VANGUARD INDEX FDS | 3.85 | 75,362 | 6,545,400 | ADDED | 12.31 | |
| VOO | VANGUARD INDEX FDS | 3.02 | 10,690 | 5,138,680 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 4,630 | 754,041 | ADDED | 42.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 9,437 | 619,539 | ADDED | 24.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 14,485 | 610,108 | REDUCED | -6.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 5,428 | 512,457 | REDUCED | -5.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 6,629 | 506,190 | REDUCED | -1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,466 | 302,683 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,997 | 295,017 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.49 | 4.00 | 2,537,760 | REDUCED | -20.00 | ||
| BLACKSTONE SECD LENDING FD | 0.33 | 18,049 | 562,226 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 880 | 370,058 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.19 | 20,000 | 318,800 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.13 | 10,500 | 218,610 | UNCHANGED | 0.00 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.09 | 10,000 | 144,500 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.07 | 10,000 | 117,500 | UNCHANGED | 0.00 |