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FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.77M
Cap. Flow
-$6.78M
Cap. Flow %
-4.37%
Top 10 Hldgs %
45.31%
Holding
218
New
29
Increased
61
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.01M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$926K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$911K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$736K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$502K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$751K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
101
DELISTED
Monroe Capital Corp
MRCC
$208K 0.13%
27,340
– –
BBUS icon
102
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$201K 0.13%
2,049
+29
+1% +$2.74K
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$181K 0.12%
5,080
-867
-15% -$30.4K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.4B
$176K 0.11%
3,403
-1,054
-24% -$54.4K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.77B
$175K 0.11%
2,855
-40
-1% -$2.41K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$173K 0.11%
2,000
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
$170K 0.11%
935
+87
+10% +$14.7K
IYE icon
108
iShares US Energy ETF
IYE
$1.78B
$167K 0.11%
3,478
-369
-10% -$18K
IXC icon
109
iShares Global Energy ETF
IXC
$2.72B
$166K 0.11%
3,990
+3,345
+519% +$143K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$151K 0.1%
+702
New +$140K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$147K 0.09%
1,378
+39
+3% +$4.17K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$146K 0.09%
891
-62
-7% -$10.2K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$143K 0.09%
5,874
+1,242
+27% +$30.1K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$140K 0.09%
+2,732
New +$139K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$138K 0.09%
5,800
-97
-2% -$2.34K
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$137K 0.09%
4,554
+593
+15% +$18K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$136K 0.09%
1,619
+844
+109% +$69.7K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$129K 0.08%
1,455
-565
-28% -$50.1K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$107K 0.07%
492
+485
+6,929% +$107K
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.74B
$103K 0.07%
+3,539
New +$105K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$100K 0.06%
+1,660
New +$101K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$96.8K 0.06%
1,027
+422
+70% +$39.7K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$93.6K 0.06%
+375
New +$90.1K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$91.9K 0.06%
+2,121
New +$91.2K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$81.4K 0.05%
705
-299
-30% -$34.3K
3 4
5
6 7

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BMMM
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JCA
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HP
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PCMC
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ASI
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VF
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AWM
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Family Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Asset Management held 218 positions worth $155M, down 3% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management withdrew a net $6.78M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Global X MLP ETF, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Family Asset Management opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.02M.

  • Family Asset Management's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 19,547 shares worth $1.02M.
  • Family Asset Management added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $926K increase.
  • Family Asset Management's biggest Q2 2024 reduction was JPMorgan Income ETF, cutting an estimated $6.23M.
  • Family Asset Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $703K.
  • Family Asset Management's ten largest holdings make up 45% of its $155M portfolio in Q2 2024.
  • Family Asset Management opened 29 new positions and closed 8 in Q2 2024.
  • Family Asset Management's portfolio value fell 3% quarter-over-quarter to $155M.

Based on Family Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.