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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
SPTI icon
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15K 0.01%
535
-2,264
-81% -$63K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$14.8K 0.01%
+350
New +$14.7K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.3K 0.01%
+177
New +$13.2K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.35B
$13K 0.01%
500
– –
BBHY icon
180
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$10.6K 0.01%
232
+47
+25% +$2.14K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10.2K 0.01%
100
– –
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$9.46K 0.01%
175
– –
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.74K 0.01%
113
-3
-3% -$208
LEMB icon
184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$7.48K ﹤0.01%
210
-130
-38% -$4.67K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.39K ﹤0.01%
88
– –
BBMC icon
186
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$5.99K ﹤0.01%
68
+3
+5% +$265
SPTL icon
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.91K ﹤0.01%
217
-12
-5% -$324
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.29K ﹤0.01%
60
– –
JCPB icon
189
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.96K ﹤0.01%
107
– –
IYG icon
190
iShares US Financial Services ETF
IYG
$2.21B
$4.89K ﹤0.01%
75
+12
+19% +$779
IFRA icon
191
iShares US Infrastructure ETF
IFRA
$4.58B
$4.59K ﹤0.01%
+109
New +$4.68K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.82B
$3.43K ﹤0.01%
25
– –
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.05K ﹤0.01%
44
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.75K ﹤0.01%
12
– –
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.71K ﹤0.01%
18
– –
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.29K ﹤0.01%
26
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24K ﹤0.01%
36
– –
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.88K ﹤0.01%
17
-33
-66% -$3.64K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$919 ﹤0.01%
12
-1
-8% -$76
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$831 ﹤0.01%
20
– –
5 6 7
8
9

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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.