Allie Family Office LLC's Q3 2022 13F: 1 new position, 5 exits

Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 1, 2022 · 72 reported positions · accession 0001908612-22-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced SPDR S&P 500 ETF TR (SPY) 36.0% 33.8% −2.2 pts −8,480 sh −7%
Increased VANGUARD INDEX FDS (VOO) 1.6% 3.8% +2.2 pts +7,681 sh +132%
Increased ISHARES TR (EFA) 10.6% 11.7% +1.1 pts +33,021 sh +16%
Exited ALIBABA GROUP HLDG LTD (BABA) 1.0% — −1.0 pts −79,400 sh −100%
Increased VANGUARD INDEX FDS (VTV) 1.3% 1.9% +0.7 pts +6,941 sh +58%
Increased ISHARES TR (IEFA) 1.7% 2.3% +0.5 pts +13,212 sh +36%
Reduced ISHARES TR (IJH) 0.9% 0.4% −0.5 pts −2,693 sh −53%
Increased ISHARES TR (IYR) 1.6% 1.8% +0.3 pts +5,030 sh +24%
New BLACKSTONE SECD LENDING FD (BXSL) — 0.4% +0.4 pts +18,049 sh new
Reduced PALANTIR TECHNOLOGIES INC (PLTR) 1.1% 0.7% −0.4 pts −44,250 sh −31%
Increased ISHARES TR (EEM) 4.9% 4.8% −0.2 pts +7,158 sh +5%
Increased ISHARES GOLD TR (IAU) 1.4% 1.6% +0.2 pts +7,355 sh +14%
Increased ALPHABET INC (GOOGL) 0.8% 0.7% −0.1 pts +2,300 sh +35%
Exited WP CAREY INC (WPC) 0.2% — −0.2 pts −2,800 sh −100%
Increased VANGUARD WHITEHALL FDS (VYM) 0.7% 0.9% +0.2 pts +2,135 sh +24%
Increased ISHARES TR (ITOT) 1.4% 1.6% +0.2 pts +2,450 sh +12%
Exited ISHARES TR (IJR) 0.2% — −0.2 pts −2,196 sh −100%
Exited JD.COM INC (JD) 0.2% — −0.2 pts −3,359 sh −100%
Exited REAVES UTIL INCOME FD (UTG) 0.2% — −0.2 pts −6,490 sh −100%
Reduced SPDR DOW JONES INDL AVERAGE (DIA) 1.3% 1.1% −0.2 pts −640 sh −13%
Increased VANGUARD INDEX FDS (VNQ) 4.2% 4.0% −0.1 pts +2,084 sh +4%
Increased WISDOMTREE TR (DGRW) 0.2% 0.4% +0.1 pts +2,819 sh +52%
Increased DOUBLELINE YIELD OPPORTUNITI (DLY) 0.1% 0.2% +0.1 pts +10,000 sh +100%
Increased INVESCO QQQ TR (QQQ) 0.5% 0.6% +0.1 pts +480 sh +23%
Increased AMAZON COM INC (AMZN) 0.4% 0.5% +0.1 pts +1,124 sh +26%
Increased ISHARES INC (IEMG) 0.7% 0.8% 0.0 pts +2,507 sh +14%
Reduced VANGUARD INTL EQUITY INDEX F (VT) 2.8% 2.6% −0.1 pts −1,195 sh −3%
Reduced SPDR INDEX SHS FDS (FEZ) 2.5% 2.3% −0.2 pts −2,858 sh −3%
Increased PIMCO DYNAMIC INCOME OPRNTS (PDO) 0.1% 0.2% +0.1 pts +5,000 sh +50%
Increased SELECT SECTOR SPDR TR (XLE) 0.3% 0.4% +0.1 pts +765 sh +15%
Reduced NATIONAL RETAIL PROPERTIES I (NNN) 0.6% 0.6% 0.0 pts −1,000 sh −6%
Reduced VANGUARD SCOTTSDALE FDS (VCIT) 0.5% 0.4% 0.0 pts −335 sh −5%
Reduced SELECT SECTOR SPDR TR (XLF) 0.6% 0.6% 0.0 pts −726 sh −3%
Reduced SELECT SECTOR SPDR TR (XLP) 0.4% 0.4% 0.0 pts −250 sh −4%
Reduced ISHARES TR (IGSB) 0.3% 0.3% 0.0 pts −200 sh −2%
Reduced ISHARES TR (HYG) 2.0% 2.0% +0.1 pts −90 sh 0%
Reduced SELECT SECTOR SPDR TR (XLU) 0.4% 0.3% 0.0 pts −60 sh −1%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 69.7% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 SPDR S&P 500 ETF TR (SPY) 36.0% 33.8%
2 ISHARES TR (EFA) 10.6% 11.7%
3 ISHARES TR (EEM) 4.9% 4.8%
4 VANGUARD INDEX FDS (VNQ) 4.2% 4.0%
5 VANGUARD INDEX FDS (VOO) 1.6% 3.8%
6 VANGUARD INTL EQUITY INDEX F (VT) 2.8% 2.6%
7 SPDR GOLD TR (GLD) 2.5% 2.5%
8 SPDR INDEX SHS FDS (FEZ) 2.5% 2.3%
9 ISHARES TR (IEFA) 1.7% 2.3%
10 ISHARES TR (HYG) 2.0% 2.0%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).