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).
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 corp | 878,257 |
| apple inc | 596,265 |
| ishares tr | 259,600 |
| spdr index shs fds | 208,321 |
| altria group inc | 201,103 |
| ishares tr | 59,710 |
New stocks bought by Allie Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 465 |
| alphabet inc | 197 |
| select sector spdr tr | 160 |
| ishares tr | 138 |
| invesco exchange traded fd t | 106 |
| ishares inc | 96.65 |
| select sector spdr tr | 77.46 |
| ishares gold tr | 52.73 |
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 | % |
|---|---|
| Others | 92.9 |
| Technology | 3.4 |
| Real Estate | 1.3 |
| Financial Services | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 3.9 |
| MID-CAP | 2.3 |
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 | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 4.4 |
| RUSSELL 2000 | 1.6 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 2,831 | 596,265 | new | |||
| AAXJ | ishares tr | 1.54 | 33,164 | 2,558,270 | reduced | -0.08 | ||
| AAXJ | ishares tr | 0.37 | 12,040 | 616,930 | added | 138 | ||
| AAXJ | ishares tr | 0.19 | 5,520 | 311,404 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 10,000 | 59,710 | new | |||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.35 | 16,410 | 583,458 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.72 | 26,929 | 1,192,960 | added | 96.65 | ||
| ACWV | ishares inc | 0.33 | 18,180 | 556,672 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.22 | 2,478 | 365,480 | reduced | -98.39 | ||
| AFTY | pacer fds tr | 0.48 | 14,768 | 805,315 | reduced | -38.6 | ||
| AFTY | pacer fds tr | 0.18 | 7,025 | 306,486 | added | 21.52 | ||
| AGT | ishares tr | 0.55 | 26,167 | 912,705 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.14 | 9,122 | 238,905 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.81 | 11,911 | 1,343,830 | added | 5.3 | ||
| AMPS | ishares tr | 0.16 | 4,654 | 259,600 | new | |||
| AMZN | amazon com inc | 0.29 | 2,466 | 476,555 | added | 14.91 | ||
| BAC | bk of america corp | 0.48 | 20,390 | 800,824 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 6,157 | 492,129 | reduced | -2.15 | ||