ALLIE FAMILY OFFICE LLC

Filed: 8/14/2023ACC: 0001908612-23-000003

📋 What this filing means

ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $139.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.34M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

TR UNIT$37.00M26.6%

MSCI EAFE ETF$17.50M12.6%

CORE MSCI EAFE$7.86M5.6%

S&P 500 ETF SHS$7.33M5.3%

MSCI EMG MKT ETF$6.36M4.6%

REAL ESTATE ETF$6.08M4.4%

COM$5.05M3.6%

Portfolio Concentration

Top 3$62.35M44.8%

4–10$35.11M25.2%

11–25$23.23M16.7%

Rest$18.65M13.4%

Top 3 weight

44.8%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

1.76M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares83.32K

TypeSH

Market value$37.00M

26.55%

Sole

83.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares241.35K

TypeSH

Market value$17.50M

12.56%

Sole

241.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares116.40K

TypeSH

Market value$7.86M

5.64%

Sole

116.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.97K

TypeSH

Market value$7.33M

5.26%

Sole

17.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares157.74K

TypeSH

Market value$6.36M

4.57%

Sole

157.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares72.04K

TypeSH

Market value$6.08M

4.36%

Sole

72.04K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares101.81K

TypeSH

Market value$4.68M

3.36%

Sole

101.81K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.58K

TypeSH

Market value$3.85M

2.77%

Sole

25.58K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares38.66K

TypeSH

Market value$3.75M

2.69%

Sole

38.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares31.20K

TypeSH

Market value$3.05M

2.19%

Sole

31.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares33.39K

TypeSH

Market value$2.51M

1.80%

Sole

33.39K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares61.27K

TypeSH

Market value$2.23M

1.60%

Sole

61.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares25.70K

TypeSH

Market value$2.20M

1.58%

Sole

25.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares45.81K

TypeSH

Market value$1.86M

1.34%

Sole

45.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.02K

TypeSH

Market value$1.85M

1.33%

Sole

13.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.97K

TypeSH

Market value$1.81M

1.30%

Sole

3.97K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.58K

TypeSH

Market value$1.76M

1.26%

Sole

16.58K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.57K

TypeSH

Market value$1.69M

1.21%

Sole

4.57K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares32.17K

TypeSH

Market value$1.59M

1.14%

Sole

32.17K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares16.83K

TypeSH

Market value$1.12M

0.81%

Sole

16.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.70K

TypeSH

Market value$967.2K

0.69%

Sole

3.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares8.79K

TypeSH

Market value$950.0K

0.68%

Sole

8.79K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.70K

TypeSH

Market value$930.8K

0.67%

Sole

2.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares28.20K

TypeSH

Market value$912.4K

0.65%

Sole

28.20K

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

SPONSORED ADS

Shares79.40K

TypeSH

Market value$859.2K

0.62%

Sole

79.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	83.32K	SH	$37.00M 26.55%	83.32K
ISHARES TRSOLE	MSCI EAFE ETF	241.35K	SH	$17.50M 12.56%	241.35K
ISHARES TRSOLE	CORE MSCI EAFE	116.40K	SH	$7.86M 5.64%	116.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.97K	SH	$7.33M 5.26%	17.97K
ISHARES TRSOLE	MSCI EMG MKT ETF	157.74K	SH	$6.36M 4.57%	157.74K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	72.04K	SH	$6.08M 4.36%	72.04K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	101.81K	SH	$4.68M 3.36%	101.81K
SPDR GOLD TRSOLE	GOLD SHS	25.58K	SH	$3.85M 2.77%	25.58K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	38.66K	SH	$3.75M 2.69%	38.66K
ISHARES TRSOLE	CORE S&P TTL STK	31.20K	SH	$3.05M 2.19%	31.20K
ISHARES TRSOLE	IBOXX HI YD ETF	33.39K	SH	$2.51M 1.80%	33.39K
ISHARES GOLD TRSOLE	ISHARES NEW	61.27K	SH	$2.23M 1.60%	61.27K
ISHARES TRSOLE	U.S. REAL ES ETF	25.70K	SH	$2.20M 1.58%	25.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	45.81K	SH	$1.86M 1.34%	45.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.02K	SH	$1.85M 1.33%	13.02K
ISHARES TRSOLE	CORE S&P500 ETF	3.97K	SH	$1.81M 1.30%	3.97K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.58K	SH	$1.76M 1.26%	16.58K
INVESCO QQQ TRSOLE	UNIT SER 1	4.57K	SH	$1.69M 1.21%	4.57K
ISHARES INCSOLE	CORE MSCI EMKT	32.17K	SH	$1.59M 1.14%	32.17K
WISDOMTREE TRSOLE	US QTLY DIV GRT	16.83K	SH	$1.12M 0.81%	16.83K
ISHARES TRSOLE	CORE S&P MCP ETF	3.70K	SH	$967.2K 0.69%	3.70K
ISHARES TRSOLE	IBOXX INV CP ETF	8.79K	SH	$950.0K 0.68%	8.79K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.70K	SH	$930.8K 0.67%	2.70K
ISHARES TRSOLE	MSCI UK ETF NEW	28.20K	SH	$912.4K 0.65%	28.20K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	79.40K	SH	$859.2K 0.62%	79.40K

Page 1 of 3