Filed: 5/8/2023ACC: 0001908612-23-000002
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $133.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$133.80M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
TR UNIT$35.21M26.3%
MSCI EAFE ETF$17.74M13.3%
MSCI EMG MKT ETF$6.51M4.9%
S&P 500 ETF SHS$6.38M4.8%
CORE MSCI EAFE$6.16M4.6%
REAL ESTATE ETF$5.89M4.4%
COM$5.31M4.0%
Portfolio Concentration
Top 3$59.46M44.4%
4–10$32.98M24.6%
11–25$20.84M15.6%
Rest$20.52M15.3%
Top 3 weight
44.4%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF TR
SOLEShares85.88K
TypeSH
Market value$35.21M
26.32%
Sole
85.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.14K
TypeSH
Market value$17.74M
13.26%
Sole
249.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.83K
TypeSH
Market value$6.51M
4.87%
Sole
161.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$6.38M
4.77%
Sole
16.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.11K
TypeSH
Market value$6.16M
4.60%
Sole
92.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.89K
TypeSH
Market value$5.89M
4.40%
Sole
70.89K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares99.60K
TypeSH
Market value$4.47M
3.34%
Sole
99.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.83K
TypeSH
Market value$3.82M
2.85%
Sole
20.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.99K
TypeSH
Market value$3.50M
2.61%
Sole
37.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.53K
TypeSH
Market value$2.76M
2.07%
Sole
30.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$2.47M
1.85%
Sole
32.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$2.17M
1.62%
Sole
25.38K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares51.80K
TypeSH
Market value$1.94M
1.45%
Sole
51.80K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares16.58K
TypeSH
Market value$1.75M
1.31%
Sole
16.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.88K
TypeSH
Market value$1.64M
1.23%
Sole
11.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.49K
TypeSH
Market value$1.35M
1.01%
Sole
33.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.13K
TypeSH
Market value$1.32M
0.99%
Sole
27.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$1.29M
0.96%
Sole
4K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares79.40K
TypeSH
Market value$1.06M
0.79%
Sole
79.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares16.83K
TypeSH
Market value$1.05M
0.78%
Sole
16.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$1.04M
0.78%
Sole
2.46K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares54.82K
TypeSH
Market value$1.02M
0.76%
Sole
54.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.80K
TypeSH
Market value$912.8K
0.68%
Sole
8.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$912.5K
0.68%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$909.9K
0.68%
Sole
28.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.88K | SH | $35.21M 26.32% | 85.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 249.14K | SH | $17.74M 13.26% | 249.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 161.83K | SH | $6.51M 4.87% | 161.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.97K | SH | $6.38M 4.77% | 16.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 92.11K | SH | $6.16M 4.60% | 92.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.89K | SH | $5.89M 4.40% | 70.89K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 99.60K | SH | $4.47M 3.34% | 99.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.83K | SH | $3.82M 2.85% | 20.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.99K | SH | $3.50M 2.61% | 37.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 30.53K | SH | $2.76M 2.07% | 30.53K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.72K | SH | $2.47M 1.85% | 32.72K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.38K | SH | $2.17M 1.62% | 25.38K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 51.80K | SH | $1.94M 1.45% | 51.80K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.58K | SH | $1.75M 1.31% | 16.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.88K | SH | $1.64M 1.23% | 11.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.49K | SH | $1.35M 1.01% | 33.49K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 27.13K | SH | $1.32M 0.99% | 27.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $1.29M 0.96% | 4K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 79.40K | SH | $1.06M 0.79% | 79.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.83K | SH | $1.05M 0.78% | 16.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.46K | SH | $1.04M 0.78% | 2.46K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 54.82K | SH | $1.02M 0.76% | 54.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.80K | SH | $912.8K 0.68% | 8.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.32K | SH | $912.5K 0.68% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 28.20K | SH | $909.9K 0.68% | 28.20K | 0.00 | 0.00 |
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