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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
BBSC icon
201
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
$793 ﹤0.01%
13
– –
BBCA icon
202
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$715 ﹤0.01%
11
– –
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$486 ﹤0.01%
+8
New +$476
JPIN icon
204
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$442 ﹤0.01%
8
– –
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$2.08B
$266 ﹤0.01%
20
– –
JPSE icon
206
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$262 ﹤0.01%
6
– –
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$247 ﹤0.01%
3
-34
-92% -$2.77K
EWT icon
208
iShares MSCI Taiwan ETF
EWT
$11B
$217 ﹤0.01%
4
– –
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33 ﹤0.01%
+1
New +$32
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-20
Closed -$510
GSEW icon
212
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-2,903
Closed -$211K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-8,543
Closed -$433K
MLPA icon
214
Global X MLP ETF
MLPA
$2.27B
– –
-14,570
Closed -$703K
PFFD icon
215
Global X US Preferred ETF
PFFD
$2.16B
– –
-4,877
Closed -$98.3K
PMM
216
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-10,400
Closed -$62.3K
SCHJ icon
217
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-346
Closed -$8.36K
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,000
Closed -$523K
5 6 7 8
9

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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.