Latest Allie Family Office LLC Stock Portfolio
Allie Family Office LLC Performance:
2024 Q3: 4.58%YTD: 3.84%2023: 11.05%
Performance for 2024 Q3 is 4.58%, and YTD is 3.84%, 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 $186.2 Millions as of 30 Sep, 2024.
The top stock holdings of Allie Family Office LLC are SPY, IJR, IBCE. The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (JAMF) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES INC (ACWV). Allie Family Office LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AMPS) and APPLE INC (AAPL).
The top stock holdings of Allie Family Office LLC are SPY, IJR, IBCE. The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (JAMF) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES INC (ACWV). Allie Family Office LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AMPS) and APPLE INC (AAPL).
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 10.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 6,246,860 |
| ishares tr | 405,210 |
| ishares tr | 391,010 |
| ishares inc | 304,440 |
| british amern tob plc | 224,967 |
| vici pptys inc | 218,847 |
| victory portfolios ii | 213,853 |
| reaves util income fd | 212,937 |
New stocks bought by Allie Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 82.5 |
| ishares tr | 40.18 |
| apple inc | 22.96 |
| ishares tr | 22.9 |
| alphabet inc | 20.24 |
| microsoft corp | 16.54 |
| ishares tr | 15.36 |
| pacer fds tr | 13.58 |
Additions to existing portfolio by Allie Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -58.14 |
| ishares tr | -54.08 |
| ishares inc | -51.09 |
| wisdomtree tr | -45.37 |
| vanguard intl equity index f | -20.55 |
| nvidia corporation | -17.67 |
| invesco exchange traded fd t | -14.81 |
| ishares tr | -13.02 |
Allie Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -519,562 |
| wisdomtree tr | -237,825 |
| amazon com inc | -476,555 |
Allie Family Office LLC got rid off the above stocks
Sector Distribution
Allie Family Office LLC has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Technology | 2.6 |
| Real Estate | 1.6 |
| Financial Services | 1.2 |
Market Cap. Distribution
Allie Family Office LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 3.3 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 5.2% of the stocks held by Allie Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 3.9 |
| RUSSELL 2000 | 1.3 |
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 93 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. GOOG 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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 3,481 | 811,073 | added | 22.96 | ||
| AAXJ | ishares tr | 1.54 | 35,614 | 2,859,800 | added | 7.39 | ||
| AAXJ | ishares tr | 0.17 | 5,520 | 312,547 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 5,040 | 265,406 | reduced | -58.14 | ||
| AAXJ | ishares tr | 0.06 | 18,250 | 113,260 | added | 82.5 | ||
| ACWF | ishares inc | 0.16 | 6,000 | 304,440 | new | |||
| ACWF | ishares tr | 0.14 | 7,536 | 266,925 | reduced | -54.08 | ||
| ACWF | ishares tr | 0.11 | 3,167 | 210,891 | new | |||
| ACWV | ishares inc | 0.33 | 18,180 | 615,211 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.32 | 13,171 | 605,866 | reduced | -51.09 | ||
| ACWV | ishares inc | 0.21 | 2,478 | 388,823 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.11 | 2,814 | 211,979 | new | |||
| AFTY | pacer fds tr | 0.52 | 16,773 | 970,483 | added | 13.58 | ||
| AFTY | pacer fds tr | 0.17 | 6,916 | 322,087 | reduced | -1.55 | ||
| AGT | ishares tr | 0.53 | 26,167 | 978,907 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.13 | 9,122 | 249,395 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.37 | 6,507 | 689,760 | reduced | -45.37 | ||
| AMPS | ishares tr | 0.21 | 3,050 | 391,010 | new | |||
| AMPS | ishares tr | 0.20 | 6,524 | 381,850 | added | 40.18 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||