Allie Family Office 13F annual report
Allie Family Office is an investment fund managing more than $165 billion ran by Daniel Bejarano. There are currently 45 companies in Mr. Bejarano’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $98.1 billion.
$165 billion Assets Under Management (AUM)
As of 5th August 2024, Allie Family Office’s top holding is 81,909 shares of Spdr Sp 500 Etf Tr currently worth over $43.7 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 750,184 shares of Ishares Tr worth $54.4 billion.
The third-largest holding is Spdr Index Shs Fds worth $6.47 billion and the next is Vanguard Index Fds worth $11.4 billion, with 86,281 shares owned.
Currently, Allie Family Office's portfolio is worth at least $165 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allie Family Office
The Allie Family Office office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Daniel Bejarano serves as the Managing Director at Allie Family Office.
Recent trades
In the most recent 13F filing, Allie Family Office revealed that it had opened a new position in
Microsoft and bought 1,965 shares worth $878 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
24.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
20,022 additional shares.
This makes their stake in Ishares Tr total 750,184 shares worth $54.4 billion.
On the other hand, there are companies that Allie Family Office is getting rid of from its portfolio.
Allie Family Office closed its position in Ishares Gold Tr on 12th August 2024.
It sold the previously owned 29,100 shares for $1.22 billion.
Daniel Bejarano also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $43.7 billion and 81,909 shares.
One of the smallest hedge funds
The two most similar investment funds to Allie Family Office are Resolute Wealth Strategies and Claybrook Capital. They manage $165 billion and $165 billion respectively.
Daniel Bejarano investment strategy
Allie Family Office’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
31.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $456 billion.
The complete list of Allie Family Office trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.78%
81,909
|
$43,692,865,000 | 26.47% |
| Ishares Tr |
2.74%
750,184
|
$54,375,616,000 | 32.94% |
| Spdr Index Shs Fds |
12.86%
134,819
|
$6,474,209,000 | 3.92% |
| Vanguard Index Fds |
4.85%
86,281
|
$11,421,901,000 | 6.92% |
| Ishares Gold Tr |
52.73%
81,347
|
$3,573,447,000 | 2.17% |
| Spdr Gold Tr |
19.81%
16,168
|
$3,476,282,000 | 2.11% |
| Vanguard Intl Equity Index F |
8.06%
82,790
|
$5,745,787,000 | 3.48% |
| Berkshire Hathaway Inc. |
0.11%
885
|
$3,419,189,000 | 2.07% |
| Ishares Inc |
55.92%
102,797
|
$5,096,251,000 | 3.09% |
| Invesco Exchange Traded Fd T |
106.15%
14,391
|
$2,364,153,000 | 1.43% |
| NVIDIA Corp |
5,559.50%
15,790
|
$1,950,697,000 | 1.18% |
| Wisdomtree Tr |
1.62%
46,696
|
$3,516,189,000 | 2.13% |
| Ishares Gold Tr |
Closed
29,100
|
$1,222,491,000 | |
| Jpmorgan Chase Co |
No change
5,541
|
$1,120,723,000 | 0.68% |
| Select Sector Spdr Tr |
44.22%
56,885
|
$4,027,190,000 | 2.44% |
| Spdr Dow Jones Indl Average |
No change
2,368
|
$926,074,000 | 0.56% |
| Microsoft Corporation |
Opened
1,965
|
$878,257,000 | 0.53% |
| Invesco Db Us Dlr Index Tr |
10.67%
29,128
|
$848,499,000 | 0.51% |
| Vanguard Whitehall Fds |
No change
6,863
|
$813,952,000 | 0.49% |
| Pacer Fds Tr |
26.95%
21,793
|
$1,111,801,000 | 0.67% |
| Bk Of America Corp |
No change
20,390
|
$800,824,000 | 0.49% |
| Vanguard Tax-managed Intl Fd |
No change
16,050
|
$793,191,000 | 0.48% |
| Schwab Strategic Tr |
0.38%
9,974
|
$775,565,000 | 0.47% |
| NNN REIT Inc |
No change
17,824
|
$759,302,000 | 0.46% |
| Alphabet Inc |
197.22%
3,953
|
$725,059,000 | 0.44% |
| Apple Inc |
Opened
2,831
|
$596,265,000 | 0.36% |
| Blackstone Secd Lending Fd |
No change
18,049
|
$552,660,000 | 0.33% |
| Vanguard Scottsdale Fds |
2.15%
6,157
|
$492,129,000 | 0.30% |
| Amazon.com Inc. |
14.91%
2,466
|
$476,555,000 | 0.29% |
| Americold Rlty Tr |
No change
17,376
|
$447,606,000 | 0.27% |
| Hsbc Hldgs Plc |
No change
8,504
|
$377,960,000 | 0.23% |
| Doubleline Yield Opportuniti |
No change
20,000
|
$315,600,000 | 0.19% |
| Hercules Capital Inc |
No change
15,000
|
$306,750,000 | 0.19% |
| Etf Ser Solutions |
Closed
12,950
|
$272,080,000 | |
| Ishares Tr |
Opened
14,654
|
$319,310,000 | 0.19% |
| Healthpeak Properties Inc. |
No change
9,340
|
$250,213,000 | 0.15% |
| Invitation Homes Inc |
No change
6,800
|
$244,052,000 | 0.15% |
| MPLX LP |
No change
5,719
|
$243,572,000 | 0.15% |
| First Tr Exchange Traded Fd |
No change
4,158
|
$234,594,000 | 0.14% |
| Ares Capital Corp |
No change
10,500
|
$218,820,000 | 0.13% |
| Medical Pptys Trust Inc |
No change
48,650
|
$216,979,000 | 0.13% |
| Spdr Index Shs Fds |
Opened
1,870
|
$208,321,000 | 0.13% |
| Petroleo Brasileiro Sa Petro |
No change
13,860
|
$207,916,000 | 0.13% |
| Altria Group Inc. |
Opened
4,415
|
$201,103,000 | 0.12% |
| Invesco Exchange Traded Fd T |
Closed
1,827
|
$201,061,000 | |
| Ishares Tr |
Closed
3,167
|
$200,503,000 | |
| Farmland Partners Inc |
No change
15,956
|
$183,973,000 | 0.11% |
| Western Asset Diversified In |
No change
10,000
|
$144,100,000 | 0.09% |
| Neuberger Berman Next Genera |
No change
10,000
|
$129,100,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||
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