Allie Family Office LLC's Q3 2024 13F: 12 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 8, 2024 · 93 reported positions · accession 0001908612-24-000004 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F (JPST) | — | 3.4% | +3.4 pts | +123K sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 1.6% | 1.2% | −0.4 pts | −3,932 sh | −24% |
| Reduced | ISHARES INC (CEMB) | 0.7% | 0.3% | −0.4 pts | −13,758 sh | −51% |
| Exited | WISDOMTREE TR (IHDG) | 0.3% | — | −0.3 pts | −11,396 sh | −100% |
| Reduced | WISDOMTREE TR (DXJ) | 0.8% | 0.4% | −0.4 pts | −5,404 sh | −45% |
| Exited | AMAZON COM INC (AMZN) | 0.3% | — | −0.3 pts | −2,466 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 3.6% | 3.5% | −0.1 pts | −5,379 sh | −8% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 26.3% | 25.6% | −0.7 pts | +870 sh | +1% |
| Increased | ISHARES TR (IEFA) | 5.1% | 5.1% | 0.0 pts | +5,708 sh | +5% |
| New | ISHARES TR (DVY) | — | 0.2% | +0.2 pts | +3,000 sh | new |
| New | ISHARES TR (HDV) | — | 0.2% | +0.2 pts | +3,050 sh | new |
| Reduced | ISHARES TR (IGSB) | 0.4% | 0.1% | −0.2 pts | −7,000 sh | −58% |
| Reduced | ISHARES TR (IVV) | 1.5% | 1.2% | −0.3 pts | −584 sh | −13% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.2% | 0.9% | −0.3 pts | −2,790 sh | −18% |
| Increased | ISHARES TR (IWM) | 0.8% | 0.9% | +0.2 pts | +1,474 sh | +23% |
| Reduced | ISHARES TR (HEFA) | 0.4% | 0.1% | −0.2 pts | −8,874 sh | −54% |
| New | ISHARES INC (ICSH) | — | 0.2% | +0.2 pts | +6,000 sh | new |
| Increased | ISHARES INC (IEMG) | 1.6% | 1.7% | +0.1 pts | +4,633 sh | +9% |
| Exited | WISDOMTREE TR (HEDJ) | 0.1% | — | −0.1 pts | −5,260 sh | −100% |
| Increased | ISHARES TR (LQD) | 0.8% | 0.9% | +0.1 pts | +2,000 sh | +15% |
| New | BRITISH AMERN TOB PLC (BTI) | — | 0.1% | +0.1 pts | +6,150 sh | new |
| Reduced | ISHARES GOLD TR (IAU) | 2.1% | 2.1% | −0.1 pts | −4,463 sh | −5% |
| New | VICI PPTYS INC (VICI) | — | 0.1% | +0.1 pts | +6,570 sh | new |
| New | VICTORY PORTFOLIOS II (VFLO) | — | 0.1% | +0.1 pts | +6,422 sh | new |
| New | REAVES UTIL INCOME FD (UTG) | — | 0.1% | +0.1 pts | +6,490 sh | new |
| New | AGREE RLTY CORP (ADC) | — | 0.1% | +0.1 pts | +2,814 sh | new |
| New | ISHARES TR (IPAC) | — | 0.1% | +0.1 pts | +3,167 sh | new |
| New | ESSEX PPTY TR INC (ESS) | — | 0.1% | +0.1 pts | +712 sh | new |
| New | BROOKFIELD ASSET MANAGMT LTD (BAM) | — | 0.1% | +0.1 pts | +4,302 sh | new |
| Increased | ISHARES TR (HYG) | 1.5% | 1.5% | 0.0 pts | +2,450 sh | +7% |
| Reduced | ISHARES TR (EEM) | 4.2% | 4.0% | −0.2 pts | −3,620 sh | −2% |
| Increased | APPLE INC (AAPL) | 0.4% | 0.4% | +0.1 pts | +650 sh | +23% |
| Reduced | ISHARES TR (EFA) | 11.2% | 10.6% | −0.5 pts | −1,745 sh | −1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.2% | 1.3% | +0.1 pts | +3,034 sh | +7% |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 0.5% | 0.0 pts | +325 sh | +17% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.9% | 0.7% | −0.2 pts | −283 sh | −9% |
| Increased | SPDR GOLD TR (GLD) | 2.1% | 2.2% | +0.1 pts | +568 sh | +4% |
| Increased | ALPHABET INC (GOOG) | 0.4% | 0.4% | 0.0 pts | +800 sh | +20% |
| Reduced | SPDR INDEX SHS FDS (FEZ) | 3.7% | 3.7% | −0.1 pts | −2,490 sh | −2% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VGK) | 0.3% | 0.3% | −0.1 pts | −1,725 sh | −21% |
| Increased | PACER FDS TR (COWZ) | 0.5% | 0.5% | 0.0 pts | +2,005 sh | +14% |
| Increased | ISHARES TR (INDA) | 0.2% | 0.2% | 0.0 pts | +1,870 sh | +40% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.5% | 0.5% | +0.1 pts | +1,256 sh | +11% |
| Reduced | ISHARES TR (IYR) | 1.6% | 1.6% | 0.0 pts | −915 sh | −3% |
| Reduced | NNN REIT INC (NNN) | 0.5% | 0.4% | 0.0 pts | −1,260 sh | −7% |
| Increased | ISHARES TR (ITOT) | 2.5% | 2.4% | −0.1 pts | +445 sh | +1% |
| Increased | ISHARES TR (EMB) | 0.0% | 0.1% | 0.0 pts | +8,250 sh | +83% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.6% | 0.6% | 0.0 pts | −850 sh | −3% |
| Reduced | SELECT SECTOR SPDR TR (XLP) | 0.3% | 0.3% | 0.0 pts | −345 sh | −5% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.5% | 0.4% | 0.0 pts | −333 sh | −3% |
The 50 largest of 55 changes, by size of the trade. Full holdings for this quarter.
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 — 63.5% of the equity book
Changes in the top 10 this quarter: JPST entered · IAU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 26.3% | 25.6% | |
| 2 | ISHARES TR (EFA) | 11.2% | 10.6% | |
| 3 | ISHARES TR (IEFA) | 5.1% | 5.1% | |
| 4 | ISHARES TR (EEM) | 4.2% | 4.0% | |
| 5 | SPDR INDEX SHS FDS (FEZ) | 3.7% | 3.7% | |
| 6 | VANGUARD INDEX FDS (VNQ) | 3.6% | 3.5% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JPST) | 0.0% | 3.4% | Entered the top 10 |
| 8 | VANGUARD INDEX FDS (VOO) | 2.9% | 3.0% | |
| 9 | ISHARES TR (ITOT) | 2.5% | 2.4% | |
| 10 | SPDR GOLD TR (GLD) | 2.1% | 2.2% | |
| — | ISHARES GOLD TR (IAU) | 2.1% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).