Allie Family Office LLC's Q3 2023 13F: 1 new position, 10 exits

Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 66 reported positions · accession 0001908612-23-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced VANGUARD INDEX FDS (VOO) 5.3% 4.0% −1.2 pts −5,269 sh −29%
Reduced VANGUARD INDEX FDS (VTV) 1.3% 0.4% −1.0 pts −9,769 sh −75%
Reduced VANGUARD WHITEHALL FDS (VYM) 1.3% 0.5% −0.8 pts −10,962 sh −66%
Increased ISHARES INC (IEMG) 1.1% 2.0% +0.8 pts +19,381 sh +60%
Reduced VANGUARD INTL EQUITY INDEX F (VWO) 1.3% 0.7% −0.6 pts −23,129 sh −50%
Exited ISHARES TR (IJH) 0.7% — −0.7 pts −3,699 sh −100%
Reduced SPDR S&P 500 ETF TR (SPY) 26.6% 28.5% +1.9 pts −1,131 sh −1%
Reduced ISHARES TR (IEFA) 5.6% 5.7% 0.0 pts −7,350 sh −6%
Reduced VANGUARD INTL EQUITY INDEX F (VT) 2.7% 2.5% −0.2 pts −5,048 sh −13%
Increased ISHARES TR (LQD) 0.7% 1.1% +0.4 pts +4,240 sh +48%
Exited VANGUARD MALVERN FDS (VTIP) 0.3% — −0.3 pts −9,685 sh −100%
Reduced ISHARES TR (IVV) 1.3% 1.2% −0.1 pts −650 sh −16%
Exited INVESCO EXCHANGE TRADED FD T (RPV) 0.2% — −0.2 pts −4,128 sh −100%
Exited ISHARES TR (IGSB) 0.2% — −0.2 pts −6,040 sh −100%
Exited SELECT SECTOR SPDR TR (XLK) 0.2% — −0.2 pts −1,466 sh −100%
Exited VANGUARD WORLD FDS (VPU) 0.2% — −0.2 pts −1,713 sh −100%
Reduced SPDR DOW JONES INDL AVERAGE (DIA) 0.7% 0.6% −0.1 pts −640 sh −24%
Reduced VANGUARD INDEX FDS (VNQ) 4.4% 4.3% −0.1 pts −2,687 sh −4%
New MPLX LP (MPLX) — 0.2% +0.2 pts +5,719 sh new
Exited VICI PPTYS INC (VICI) 0.1% — −0.1 pts −6,570 sh −100%
Exited BRITISH AMERN TOB PLC (BTI) 0.1% — −0.1 pts −6,150 sh −100%
Exited HEALTHPEAK PROPERTIES INC (PEAK) 0.1% — −0.1 pts −9,970 sh −100%
Exited PIMCO DYNAMIC INCOME OPRNTS (PDO) 0.1% — −0.1 pts −15,000 sh −100%
Reduced INVESCO QQQ TR (QQQ) 1.2% 1.2% 0.0 pts −480 sh −11%
Increased ISHARES TR (IJR) 0.2% 0.3% +0.1 pts +1,281 sh +46%
Reduced SELECT SECTOR SPDR TR (XLE) 0.4% 0.4% 0.0 pts −1,305 sh −20%
Reduced SPDR INDEX SHS FDS (FEZ) 3.4% 3.4% 0.0 pts −2,605 sh −3%
Reduced ISHARES GOLD TR (IAU) 1.6% 1.7% +0.1 pts −2,446 sh −4%
Increased WISDOMTREE TR (DGRW) 0.8% 0.9% +0.1 pts +1,297 sh +8%
Increased ISHARES TR (EFA) 12.6% 13.4% +0.9 pts +1,147 sh 0%
Increased ISHARES TR (EEM) 4.6% 5.0% +0.4 pts +1,275 sh +1%
Reduced ETF SER SOLUTIONS (JETS) 0.3% 0.2% −0.1 pts −2,410 sh −14%
Increased ISHARES TR (IYR) 1.6% 1.7% +0.1 pts +449 sh +2%
Increased NNN REIT INC (NNN) 0.5% 0.5% 0.0 pts +660 sh +4%
Reduced SELECT SECTOR SPDR TR (XLF) 0.4% 0.4% 0.0 pts −670 sh −4%
Increased SELECT SECTOR SPDR TR (XLU) 0.3% 0.4% 0.0 pts +370 sh +5%
Increased SELECT SECTOR SPDR TR (XLP) 0.3% 0.4% 0.0 pts +205 sh +3%
Reduced VANGUARD SCOTTSDALE FDS (VCIT) 0.4% 0.4% 0.0 pts −115 sh −2%
Reduced ISHARES INC (CEMB) 0.5% 0.6% 0.0 pts −165 sh −1%
Reduced ISHARES TR (HYG) 1.8% 2.0% +0.2 pts −85 sh 0%

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 — 72.2% 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) 26.6% 28.5%
2 ISHARES TR (EFA) 12.6% 13.4%
3 ISHARES TR (IEFA) 5.6% 5.7%
4 ISHARES TR (EEM) 4.6% 5.0%
5 VANGUARD INDEX FDS (VNQ) 4.4% 4.3%
6 VANGUARD INDEX FDS (VOO) 5.3% 4.0%
7 SPDR INDEX SHS FDS (FEZ) 3.4% 3.4%
8 SPDR GOLD TR (GLD) 2.8% 3.0%
9 VANGUARD INTL EQUITY INDEX F (VT) 2.7% 2.5%
10 ISHARES TR (ITOT) 2.2% 2.4%

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