Latest Allie Family Office LLC Stock Portfolio
$170Million– No. of Holdings #82
Allie Family Office LLC Performance:
2024 Q1: 4%YTD: 4%2023: 10.92%
Performance for 2024 Q1 is 4%, and YTD is 4%, and 2023 is 10.92%.
About Allie Family Office LLC and 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).
Allie Family Office LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
Allie Family Office LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Allie Family Office LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.
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
Sector Distribution
Allie Family Office LLC has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.4 |
| Financial Services | 1.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
Allie Family Office LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MID-CAP | 2.3 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 3.3% of the stocks held by Allie Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 1.9 |
| RUSSELL 2000 | 1.4 |
Allie Family Office LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allie Family Office LLC
Allie Family Office LLC has 82 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Allie Family Office LLC last quarter.
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 | ||