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Latest Allie Family Office LLC Stock Portfolio

$166Million– No. of Holdings #84

Allie Family Office LLC Performance:
2024 Q2: -4.58%YTD: -0.71%2023: 11.05%

Performance for 2024 Q2 is -4.58%, and YTD is -0.71%, and 2023 is 11.05%.

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 $166.5 Millions as of 30 Jun, 2024.

The top stock holdings of Allie Family Office LLC are SPY, IJR, IBCE. The fund has invested 26.2% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES GOLD TR (IAUM), ETF SER SOLUTIONS (ACIO) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), PACER FDS TR (AFTY) and ISHARES TR (IJR). Allie Family Office LLC opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB).
Allie Family Office LLC Equity Portfolio Value
Last Reported on: 12 Aug, 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 -4.58% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.

New Buys

Ticker$ Bought
microsoft corp878,257
apple inc596,265
ishares tr259,600
spdr index shs fds208,321
altria group inc201,103
ishares tr59,710

New stocks bought by Allie Family Office LLC

Additions

Ticker% Inc.
nvidia corporation465
alphabet inc197
select sector spdr tr160
ishares tr138
invesco exchange traded fd t106
ishares inc96.65
select sector spdr tr77.46
ishares gold tr52.73

Additions to existing portfolio by Allie Family Office LLC

Reductions

Ticker% Reduced
ishares inc-98.39
pacer fds tr-38.6
ishares tr-20.01
spdr gold tr-19.81
vanguard intl equity index f-19.24
invesco db us dlr index tr-10.67
ishares tr-10.59
vanguard index fds-5.84

Allie Family Office LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares gold tr-1,222,490
etf ser solutions-272,080
ishares tr-200,503
invesco exchange traded fd t-201,061

Allie Family Office LLC got rid off the above stocks

Sector Distribution

Allie Family Office LLC has about 92.9% of it's holdings in Others sector.

Sector%
Others92.9
Technology3.4
Real Estate1.3
Financial Services1.3

Market Cap. Distribution

Allie Family Office LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92.9
MEGA-CAP3.9
MID-CAP2.3

Stocks belong to which Index?

About 6% of the stocks held by Allie Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.1
S&P 5004.4
RUSSELL 20001.6
Top 5 Winners (%)%
AAPL
apple inc
12.8 %
HTGC
hercules capital inc
10.8 %
GOOG
alphabet inc
10.1 %
XLB
select sector spdr tr
9.6 %
IJR
ishares tr
9.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
0.8 M
GLD
spdr gold tr
0.2 M
IJR
ishares tr
0.1 M
IJR
ishares tr
0.1 M
QQQ
invesco qqq tr
0.1 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-83.2 %
JAMF
wisdomtree tr
-6.4 %
MPW
medical pptys trust inc
-5.1 %
IJR
ishares tr
-3.6 %
IJR
ishares tr
-3.5 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-9.6 M
IJR
ishares tr
-0.4 M
IJR
ishares tr
-0.1 M
IJR
ishares tr
0.0 M
IJR
ishares tr
0.0 M

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 84 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. NVDA 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: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions