Filed: 11/14/2023ACC: 0001908612-23-000004
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $123.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$123.72M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
TR UNIT$35.25M28.5%
MSCI EAFE ETF$16.62M13.4%
CORE MSCI EAFE$7.02M5.7%
MSCI EMG MKT ETF$6.15M5.0%
REAL ESTATE ETF$5.31M4.3%
S&P 500 ETF SHS$4.99M4.0%
COM$4.25M3.4%
Portfolio Concentration
Top 3$58.88M47.6%
4–10$30.40M24.6%
11–25$20.05M16.2%
Rest$14.39M11.6%
Top 3 weight
47.6%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.19K
TypeSH
Market value$35.25M
28.49%
Sole
82.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.50K
TypeSH
Market value$16.62M
13.43%
Sole
242.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.05K
TypeSH
Market value$7.02M
5.67%
Sole
109.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.01K
TypeSH
Market value$6.15M
4.97%
Sole
159.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.35K
TypeSH
Market value$5.31M
4.30%
Sole
69.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$4.99M
4.04%
Sole
12.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares99.20K
TypeSH
Market value$4.17M
3.37%
Sole
99.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares25.58K
TypeSH
Market value$3.71M
2.99%
Sole
25.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.61K
TypeSH
Market value$3.13M
2.53%
Sole
33.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.20K
TypeSH
Market value$2.94M
2.37%
Sole
31.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.31K
TypeSH
Market value$2.46M
1.98%
Sole
33.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.56K
TypeSH
Market value$2.45M
1.98%
Sole
51.56K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares58.82K
TypeSH
Market value$2.06M
1.66%
Sole
58.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.15K
TypeSH
Market value$2.05M
1.66%
Sole
26.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$1.47M
1.19%
Sole
3.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.09K
TypeSH
Market value$1.47M
1.18%
Sole
4.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.33M
1.07%
Sole
13.03K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.13K
TypeSH
Market value$1.15M
0.93%
Sole
18.13K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares79.40K
TypeSH
Market value$905.7K
0.73%
Sole
79.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$892.4K
0.72%
Sole
28.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.68K
TypeSH
Market value$889.3K
0.72%
Sole
22.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.54K
TypeSH
Market value$803.6K
0.65%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.77K
TypeSH
Market value$709.2K
0.57%
Sole
16.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99K
TypeSH
Market value$708.5K
0.57%
Sole
3.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares16.05K
TypeSH
Market value$701.7K
0.57%
Sole
16.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.19K | SH | $35.25M 28.49% | 82.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 242.50K | SH | $16.62M 13.43% | 242.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 109.05K | SH | $7.02M 5.67% | 109.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 159.01K | SH | $6.15M 4.97% | 159.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.35K | SH | $5.31M 4.30% | 69.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.70K | SH | $4.99M 4.04% | 12.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 99.20K | SH | $4.17M 3.37% | 99.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 25.58K | SH | $3.71M 2.99% | 25.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 33.61K | SH | $3.13M 2.53% | 33.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 31.20K | SH | $2.94M 2.37% | 31.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 33.31K | SH | $2.46M 1.98% | 33.31K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 51.56K | SH | $2.45M 1.98% | 51.56K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.82K | SH | $2.06M 1.66% | 58.82K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 26.15K | SH | $2.05M 1.66% | 26.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.32K | SH | $1.47M 1.19% | 3.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.09K | SH | $1.47M 1.18% | 4.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.03K | SH | $1.33M 1.07% | 13.03K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.13K | SH | $1.15M 0.93% | 18.13K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 79.40K | SH | $905.7K 0.73% | 79.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 28.20K | SH | $892.4K 0.72% | 28.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.68K | SH | $889.3K 0.72% | 22.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.54K | SH | $803.6K 0.65% | 5.54K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 16.77K | SH | $709.2K 0.57% | 16.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.99K | SH | $708.5K 0.57% | 3.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 16.05K | SH | $701.7K 0.57% | 16.05K | 0.00 | 0.00 |
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