Asset Manager
← All Institutions
Allie Family Office LLC
Market Value
$270M
+18.2%
Holdings
123
+14
New Purchases
22
Added To
32
Closed
16
Reduced
18
Top 10 Concentration
57.2%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.27% | 1.27% | +1.00% | $6M |
| LQD | 1.60% | 0.81% | +0.78% | $4M |
| IBIT | 2.39% | 1.61% | +0.77% | $6M |
| CEMB | 1.81% | 1.07% | +0.74% | $5M |
| VEA | 1.16% | 0.45% | +0.71% | $3M |
| VTI | 0.66% | 0.00% | +0.66% | $2M |
| VWO | 1.87% | 1.33% | +0.53% | $5M |
| VTV | 0.93% | 0.44% | +0.49% | $3M |
| USHY | 0.40% | 0.00% | +0.40% | $1M |
| EFV | 0.36% | 0.00% | +0.36% | $967K |
| EMHY | 0.42% | 0.11% | +0.32% | $1M |
| ICOP | 0.41% | 0.11% | +0.30% | $1M |
| FALN | 0.54% | 0.27% | +0.27% | $1M |
| IGF | 0.22% | 0.00% | +0.22% | $585K |
| ASML | 0.21% | 0.00% | +0.21% | $579K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.09% | 20.39% | -1.30% | $52M |
| GLD | 3.63% | 4.64% | -1.01% | $10M |
| EFA | 11.88% | 12.60% | -0.72% | $32M |
| BRK-A | 1.38% | 1.88% | -0.50% | $4M |
| IEFA | 1.93% | 2.30% | -0.37% | $5M |
| COWZ | 0.24% | 0.59% | -0.35% | $645K |
| VOO | 7.08% | 7.41% | -0.33% | $19M |
| SCHD | 0.00% | 0.32% | -0.32% | $0 |
| FEZ | 2.67% | 2.99% | -0.32% | $7M |
| IAU | 1.96% | 2.27% | -0.31% | $5M |
| ITOT | 1.91% | 2.20% | -0.29% | $5M |
| FDD | 1.56% | 1.77% | -0.21% | $4M |
| VGK | 0.27% | 0.48% | -0.21% | $741K |
| VNQ | 2.32% | 2.52% | -0.20% | $6M |
| FAUG | 0.08% | 0.28% | -0.20% | $212K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $100M | 36.9% |
| Large Cap | 59 | $130M | 48.1% |
| Mid Cap | 23 | $19M | 7.1% |
| Small Cap | 17 | $19M | 7.0% |
| Micro Cap | 6 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$295.9B
Median Market Cap
$21.9B
Avg P/E
23.5
Median P/E
18.7
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
29
# ETFs / Funds
94
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.09% | 207,400 | $52M | $248.97 | $5M | +135,764 | +189.5% | |
| 2 | EFA | 11.88% | 309,203 | $32M | $103.90 | $3M | +12,628 | +4.3% | |
| 3 | VOO | 7.08% | 27,890 | $19M | $686.85 | $2M | -474 | -1.7% | |
| 4 | GLD | 3.63% | 717,179 | $10M | $13.69 | -$784K | +692,537 | +2810.4% | |
| 5 | EEM | 3.57% | 141,232 | $10M | $68.36 | $1M | -3,225 | -2.2% | |
| 6 | FEZ | 2.67% | 105,323 | $7M | $68.49 | $375K | -4,826 | -4.4% | |
| 7 | IBIT | 2.39% | 177,246 | $6M | $36.42 | $3M | +81,114 | +84.4% | |
| 8 | VNQ | 2.32% | 65,026 | $6M | $96.41 | $511K | +107 | +0.2% | |
| 9 | IEMG | 2.28% | 74,420 | $6M | $82.77 | $718K | -3,515 | -4.5% | |
| 10 | QQQ | 2.27% | 8,382 | $6M | $732.06 | $3M | +3,354 | +66.7% | |
| 11 | IAU | 1.96% | 69,714 | $5M | $76.03 | $115K | +11,222 | +19.2% | |
| 12 | IEFA | 1.93% | 54,020 | $5M | $96.58 | -$45K | -3,911 | -6.8% | |
| 13 | ITOT | 1.91% | 31,896 | $5M | $161.99 | $135K | -3,430 | -9.7% | |
| 14 | IYR | 1.91% | 50,463 | $5M | $102.19 | $441K | +590 | +1.2% | |
| 15 | VWO | 1.87% | 84,507 | $5M | $59.69 | $2M | +28,111 | +49.9% | |
| 16 | CEMB | 1.81% | 141,377 | $5M | $34.56 | $2M | +52,835 | +59.7% | |
| 17 | LQD | 1.60% | 39,578 | $4M | $109.07 | $2M | +22,539 | +132.3% | |
| 18 | FDD | 1.56% | 226,903 | $4M | $18.55 | $168K | — | — | |
| 19 | BRK-A | 1.38% | 5 | $4M | $748,850.00 | -$565K | -1 | -16.7% | |
| 20 | IVV | 1.36% | 4,920 | $4M | $748.87 | $866K | +605 | +14.0% | |
| 21 | VT | 1.30% | 22,090 | $4M | $158.76 | $147K | -2,205 | -9.1% | |
| 22 | HYG | 1.23% | 41,754 | $3M | $79.97 | $84K | +835 | +2.0% | |
| 23 | VEA | 1.16% | 43,850 | $3M | $71.25 | $2M | +27,800 | +173.2% | |
| 24 | FDT | 1.12% | 32,052 | $3M | $94.68 | $248K | — | — | |
| 25 | VTV | 0.93% | 11,481 | $3M | $217.93 | $2M | +6,385 | +125.3% | |
| 26 | VYM | 0.69% | 11,795 | $2M | $158.03 | $117K | — | — | |
| 27 | IWM | 0.68% | 6,118 | $2M | $300.45 | $321K | — | — | |
| 28 | VTI | 0.66% | 4,823 | $2M | $370.04 | — | +4,823 | — | NEW |
| 29 | MSFT | 0.62% | 4,508 | $2M | $372.92 | $112K | +275 | +6.5% | |
| 30 | QUAL | 0.59% | 7,218 | $2M | $219.43 | $199K | — | — | |
| 31 | NVDA | 0.55% | 7,391 | $1M | $199.46 | $110K | -440 | -5.6% | |
| 32 | FALN | 0.54% | 53,252 | $1M | $27.24 | $840K | +30,400 | +133.0% | |
| 33 | XLF | 0.53% | 26,866 | $1M | $53.67 | $218K | +2,074 | +8.4% | |
| 34 | BRK-B | 0.51% | 2,772 | $1M | $500.07 | $106K | +100 | +3.7% | |
| 35 | IJH | 0.49% | 17,068 | $1M | $77.11 | $97K | -984 | -5.5% | |
| 36 | RSP | 0.46% | 5,836 | $1M | $212.77 | $381K | +1,351 | +30.1% | |
| 37 | EWU | 0.46% | 26,668 | $1M | $46.14 | $15K | — | — | |
| 38 | EMHY | 0.42% | 28,167 | $1M | $40.66 | $898K | +21,879 | +347.9% | |
| 39 | ICOP | 0.41% | 22,465 | $1M | $49.23 | $846K | +17,000 | +311.1% | |
| 40 | USHY | 0.40% | 29,522 | $1M | $37.02 | — | +29,522 | — | NEW |
| 41 | SOXX | 0.39% | 1,660 | $1M | $640.76 | $624K | +322 | +24.1% | |
| 42 | XLU | 0.39% | 23,220 | $1M | $45.34 | $15K | +610 | +2.7% | |
| 43 | DGRW | 0.39% | 10,900 | $1M | $95.62 | $85K | — | — | |
| 44 | GOOG | 0.38% | 2,923 | $1M | $353.24 | -$48K | -850 | -22.5% | |
| 45 | EFV | 0.36% | 12,633 | $967K | $76.55 | — | +12,633 | — | NEW |
| 46 | IGSB | 0.35% | 18,065 | $947K | $52.41 | $72K | +1,425 | +8.6% | |
| 47 | XLK | 0.33% | 4,737 | $902K | $190.52 | $248K | +165 | +3.6% | |
| 48 | GSEW | 0.31% | 8,747 | $826K | $94.42 | $85K | — | — | |
| 49 | HSBC | 0.30% | 8,504 | $809K | $95.09 | $90K | — | — | |
| 50 | EWG | 0.28% | 18,180 | $752K | $41.37 | $31K | — | — | |
| 51 | VGK | 0.27% | 8,366 | $741K | $88.54 | -$363K | -5,025 | -37.5% | |
| 52 | RDVY | 0.27% | 9,015 | $731K | $81.06 | $115K | — | — | |
| 53 | DIA | 0.26% | 1,352 | $707K | $522.76 | $80K | — | — | |
| 54 | DXJ | 0.24% | 3,790 | $658K | $173.52 | $296K | +1,512 | +66.4% | |
| 55 | MCHI | 0.24% | 12,843 | $655K | $51.02 | $191K | +4,570 | +55.2% | |
| 56 | COWZ | 0.24% | 10,374 | $645K | $62.20 | -$703K | -11,180 | -51.9% | |
| 57 | NNN | 0.23% | 13,594 | $633K | $46.53 | -$115K | -4,190 | -23.6% | |
| 58 | IJR | 0.22% | 4,048 | $600K | $148.31 | $75K | -181 | -4.3% | |
| 59 | IGF | 0.22% | 8,786 | $585K | $66.60 | — | +8,786 | — | NEW |
| 60 | ASML | 0.21% | 291 | $579K | $1,990.16 | — | +291 | — | NEW |
| 61 | BMAR | 0.20% | 9,550 | $550K | $57.63 | $49K | — | — | |
| 62 | XLY | 0.20% | 4,640 | $544K | $117.28 | $39K | +2,320 | +100.0% | |
| 63 | XLP | 0.20% | 6,479 | $538K | $83.07 | $31K | +290 | +4.7% | |
| 64 | COPX | 0.20% | 6,881 | $530K | $77.02 | — | +6,881 | — | NEW |
| 65 | DVY | 0.19% | 3,370 | $527K | $156.30 | $16K | — | — | |
| 66 | SPCX | 0.19% | 3,080 | $526K | $170.86 | — | +3,080 | — | NEW |
| 67 | XLE | 0.19% | 9,670 | $514K | $53.11 | -$196K | -1,916 | -16.5% | |
| 68 | VTIP | 0.19% | 10,016 | $503K | $50.23 | $3K | — | — | |
| 69 | URTH | 0.19% | 2,478 | $502K | $202.64 | $56K | — | — | |
| 70 | IFEB | 0.19% | 16,020 | $501K | $31.28 | $23K | — | — | |
| 71 | SDVY | 0.18% | 11,545 | $498K | $43.14 | $43K | — | — | |
| 72 | EMXC | 0.18% | 4,639 | $475K | $102.30 | $110K | — | — | |
| 73 | UUP | 0.17% | 624 | $460K | $737.21 | $100K | — | — | |
| 74 | SPYV | 0.16% | 7,159 | $435K | $60.79 | $30K | — | — | |
| 75 | INVH | 0.15% | 13,600 | $404K | $29.73 | $151K | +3,424 | +33.6% | |
| 76 | VCIT | 0.15% | 4,855 | $401K | $82.65 | -$13K | -195 | -3.9% | |
| 77 | VFH | 0.14% | 2,925 | $385K | $131.60 | — | +2,925 | — | NEW |
| 78 | IEI | 0.14% | 3,199 | $376K | $117.45 | — | +3,199 | — | NEW |
| 79 | WDIV | 0.13% | 4,455 | $356K | $79.91 | $12K | — | — | |
| 80 | PSMD | 0.13% | 10,369 | $356K | $34.31 | $25K | — | — | |
| 81 | DOC | 0.13% | 16,620 | $341K | $20.50 | — | +16,620 | — | NEW |
| 82 | FSEP | 0.12% | 5,950 | $328K | $55.08 | $28K | — | — | |
| 83 | EWY | 0.12% | 1,600 | $323K | $201.90 | — | +1,600 | — | NEW |
| 84 | UMAR | 0.12% | 7,457 | $315K | $42.25 | $19K | — | — | |
| 85 | EWJ | 0.11% | 3,229 | $301K | $93.27 | $29K | — | — | |
| 86 | VFLO | 0.11% | 6,422 | $294K | $45.75 | $40K | — | — | |
| 87 | GMF | 0.11% | 1,870 | $294K | $156.97 | $39K | — | — | |
| 88 | FXI | 0.11% | 9,007 | $285K | $31.59 | -$39K | — | — | |
| 89 | COLD | 0.10% | 17,376 | $277K | $15.95 | $74K | — | — | |
| 90 | ARTY | 0.10% | 3,570 | $272K | $76.16 | — | +3,570 | — | NEW |
| 91 | NMAR | 0.10% | 8,315 | $268K | $32.21 | — | +8,315 | — | NEW |
| 92 | IPAC | 0.10% | 3,167 | $259K | $81.93 | $17K | — | — | |
| 93 | BAP | 0.10% | 663 | $258K | $389.58 | $33K | — | — | |
| 94 | AMZN | 0.10% | 1,083 | $258K | $238.34 | — | +1,083 | — | NEW |
| 95 | IDEV | 0.09% | 2,800 | $249K | $89.01 | — | +2,800 | — | NEW |
| 96 | VCSH | 0.09% | 3,146 | $249K | $79.03 | — | +3,146 | — | NEW |
| 97 | GOOGL | 0.09% | 654 | $234K | $357.37 | — | +654 | — | NEW |
| 98 | SCHA | 0.09% | 6,463 | $234K | $36.13 | — | +6,463 | — | NEW |
| 99 | MPW | 0.08% | 48,650 | $229K | $4.71 | -$486 | — | — | |
| 100 | PBR | 0.08% | 13,860 | $227K | $16.37 | -$61K | — | — |