Filed: 11/1/2022ACC: 0001908612-22-000003
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $116.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$116.3K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
TR UNIT$39.3K33.8%
MSCI EAFE ETF$13.6K11.7%
MSCI EMG MKT ETF$5.6K4.8%
COM$4.7K4.0%
REAL ESTATE ETF$4.7K4.0%
S&P 500 ETF SHS$4.4K3.8%
TT WRLD ST ETF$3.1K2.6%
Portfolio Concentration
Top 3$58.4K50.2%
4–10$22.7K19.5%
11–25$18.0K15.5%
Rest$17.2K14.8%
Top 3 weight
50.2%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares109.73K
TypeSH
Market value$39.3K
33.79%
Sole
109.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.27K
TypeSH
Market value$13.6K
11.67%
Sole
242.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.47K
TypeSH
Market value$5.6K
4.77%
Sole
157.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.30K
TypeSH
Market value$4.7K
4.02%
Sole
58.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$4.4K
3.81%
Sole
13.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.94K
TypeSH
Market value$3.1K
2.64%
Sole
38.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.50K
TypeSH
Market value$2.9K
2.46%
Sole
18.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares86.79K
TypeSH
Market value$2.7K
2.30%
Sole
86.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.70K
TypeSH
Market value$2.6K
2.25%
Sole
49.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.85K
TypeSH
Market value$2.3K
2.02%
Sole
32.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.82K
TypeSH
Market value$2.2K
1.92%
Sole
18.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.88K
TypeSH
Market value$2.1K
1.84%
Sole
25.88K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares59.34K
TypeSH
Market value$1.9K
1.61%
Sole
59.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$1.8K
1.58%
Sole
23.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.65K
TypeSH
Market value$1.4K
1.18%
Sole
37.65K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.39K
TypeSH
Market value$1.3K
1.09%
Sole
4.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares11.02K
TypeSH
Market value$1.0K
0.90%
Sole
11.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.34K
TypeSH
Market value$874.00
0.75%
Sole
20.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.80K
TypeSH
Market value$842.00
0.72%
Sole
8.80K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares54.82K
TypeSH
Market value$823.00
0.71%
Sole
54.82K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares98.67K
TypeSH
Market value$802.00
0.69%
Sole
98.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$756.00
0.65%
Sole
7.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$739.00
0.64%
Sole
28.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.21K
TypeSH
Market value$702.00
0.60%
Sole
15.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.59K
TypeSH
Market value$693.00
0.60%
Sole
2.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 109.73K | SH | $39.3K 33.79% | 109.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 242.27K | SH | $13.6K 11.67% | 242.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 157.47K | SH | $5.6K 4.77% | 157.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.30K | SH | $4.7K 4.02% | 58.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.48K | SH | $4.4K 3.81% | 13.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 38.94K | SH | $3.1K 2.64% | 38.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.50K | SH | $2.9K 2.46% | 18.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 86.79K | SH | $2.7K 2.30% | 86.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 49.70K | SH | $2.6K 2.25% | 49.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.85K | SH | $2.3K 2.02% | 32.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.82K | SH | $2.2K 1.92% | 18.82K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.88K | SH | $2.1K 1.84% | 25.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 59.34K | SH | $1.9K 1.61% | 59.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 23.10K | SH | $1.8K 1.58% | 23.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.65K | SH | $1.4K 1.18% | 37.65K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.39K | SH | $1.3K 1.09% | 4.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.02K | SH | $1.0K 0.90% | 11.02K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 20.34K | SH | $874.00 0.75% | 20.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.80K | SH | $842.00 0.72% | 8.80K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 54.82K | SH | $823.00 0.71% | 54.82K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.67K | SH | $802.00 0.69% | 98.67K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.38K | SH | $756.00 0.65% | 7.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 28.20K | SH | $739.00 0.64% | 28.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 15.21K | SH | $702.00 0.60% | 15.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $693.00 0.60% | 2.59K | 0.00 | 0.00 |
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