Filed: 2/10/2023ACC: 0001908612-23-000001
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $121.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$121.51M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
TR UNIT$32.14M26.5%
MSCI EAFE ETF$15.78M13.0%
MSCI EMG MKT ETF$6.47M5.3%
COM$5.61M4.6%
S&P 500 ETF SHS$5.53M4.6%
REAL ESTATE ETF$5.21M4.3%
EURO STOXX 50$3.63M3.0%
Portfolio Concentration
Top 3$54.39M44.8%
4–10$26.86M22.1%
11–25$20.16M16.6%
Rest$20.10M16.5%
Top 3 weight
44.8%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR S&P 500 ETF TR
SOLEShares83.88K
TypeSH
Market value$32.14M
26.45%
Sole
82.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.43K
TypeSH
Market value$15.78M
12.99%
Sole
240.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.91K
TypeSH
Market value$6.47M
5.33%
Sole
165.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.75K
TypeSH
Market value$5.53M
4.55%
Sole
15.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.19K
TypeSH
Market value$5.21M
4.29%
Sole
63.19K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares93.75K
TypeSH
Market value$3.63M
2.99%
Sole
93.75K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.83K
TypeSH
Market value$3.53M
2.91%
Sole
20.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.97K
TypeSH
Market value$3.36M
2.76%
Sole
38.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.57K
TypeSH
Market value$3.18M
2.62%
Sole
51.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$2.41M
1.99%
Sole
32.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$2.40M
1.97%
Sole
28.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.87K
TypeSH
Market value$2.19M
1.81%
Sole
25.87K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares59.28K
TypeSH
Market value$2.05M
1.69%
Sole
59.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.90K
TypeSH
Market value$1.95M
1.61%
Sole
13.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares14.10K
TypeSH
Market value$1.53M
1.26%
Sole
14.10K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.43K
TypeSH
Market value$1.47M
1.21%
Sole
4.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.49K
TypeSH
Market value$1.31M
1.07%
Sole
33.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.84K
TypeSH
Market value$1.21M
0.99%
Sole
25.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.99K
TypeSH
Market value$942.0K
0.78%
Sole
16.99K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares54.82K
TypeSH
Market value$936.3K
0.77%
Sole
54.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares79.40K
TypeSH
Market value$915.9K
0.75%
Sole
79.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$877.7K
0.72%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$864.7K
0.71%
Sole
28.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.80K
TypeSH
Market value$776.4K
0.64%
Sole
8.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.54K
TypeSH
Market value$743.0K
0.61%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.88K | SH | $32.14M 26.45% | 82.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 240.43K | SH | $15.78M 12.99% | 240.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 165.91K | SH | $6.47M 5.33% | 165.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.75K | SH | $5.53M 4.55% | 15.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.19K | SH | $5.21M 4.29% | 63.19K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 93.75K | SH | $3.63M 2.99% | 93.75K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.83K | SH | $3.53M 2.91% | 20.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 38.97K | SH | $3.36M 2.76% | 38.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 51.57K | SH | $3.18M 2.62% | 51.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.77K | SH | $2.41M 1.99% | 32.77K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 28.48K | SH | $2.40M 1.97% | 28.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 25.87K | SH | $2.19M 1.81% | 25.87K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 59.28K | SH | $2.05M 1.69% | 59.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.90K | SH | $1.95M 1.61% | 13.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.10K | SH | $1.53M 1.26% | 14.10K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.43K | SH | $1.47M 1.21% | 4.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.49K | SH | $1.31M 1.07% | 33.49K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 25.84K | SH | $1.21M 0.99% | 25.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 16.99K | SH | $942.0K 0.78% | 16.99K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 54.82K | SH | $936.3K 0.77% | 54.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 79.40K | SH | $915.9K 0.75% | 79.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.32K | SH | $877.7K 0.72% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 28.20K | SH | $864.7K 0.71% | 28.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.80K | SH | $776.4K 0.64% | 8.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.54K | SH | $743.0K 0.61% | 5.54K | 0.00 | 0.00 |
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