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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$482M
AUM Growth
+$41.4M
Cap. Flow
+$7.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.38%
Holding
186
New
29
Increased
49
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MTBA icon
Simplify MBS ETF
MTBA
+$14.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$20.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.8%
3 Consumer Discretionary 5.07%
4 Healthcare 4.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$23.5B
$2.25M 0.47%
+12,879
New +$2.45M
AMGN icon
52
Amgen
AMGN
$222B
$2.11M 0.44%
7,336
+109
+2% +$29.7K
RTX icon
53
RTX Corp
RTX
$301B
$2.1M 0.44%
24,936
-652
-3% -$51.6K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.08M 0.43%
+116,025
New +$2M
ARCC icon
55
Ares Capital
ARCC
$14.4B
$2.06M 0.43%
102,870
-15,669
-13% -$306K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$1.98M 0.41%
4,153
-105
-2% -$47K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$1.76M 0.36%
4,287
+1,925
+81% +$731K
CRWD icon
58
CrowdStrike
CRWD
$218B
$1.63M 0.34%
25,568
+348
+1% +$18.2K
JSI icon
59
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.58M 0.33%
+30,767
New +$1.56M
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.5M 0.31%
6,841
-319
-4% -$63.8K
DCRE icon
61
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.45M 0.3%
+28,557
New +$1.44M
ARKK icon
62
ARK Innovation ETF
ARKK
$6.31B
$1.41M 0.29%
26,959
-4,503
-14% -$195K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.37M 0.29%
15,042
-144,382
-91% -$13.2M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.34M 0.28%
16,512
-42,867
-72% -$3.31M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.23M 0.25%
65,295
-6,603
-9% -$116K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.21%
7,131
+129
+2% +$17.5K
PDX
67
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$971K 0.2%
+47,430
New +$933K
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$879K 0.18%
22,533
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$862K 0.18%
9,653
+4,544
+89% +$337K
GBDC icon
70
Golub Capital BDC
GBDC
$3.42B
$836K 0.17%
55,359
-7,089
-11% -$104K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.6B
$815K 0.17%
3,650
+2,351
+181% +$494K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$809K 0.17%
1,852
+11
+0.6% +$4.5K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$789K 0.16%
17,013
-53,747
-76% -$2.38M
PEP icon
74
PepsiCo
PEP
$190B
$735K 0.15%
4,329
-56
-1% -$9.29K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$723K 0.15%
9,536
– –
1 2
3
4 5

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Family Management's Q4 2023 Portfolio in Review

As of Q4 2023, Family Management held 186 positions worth $482M, up 9.4% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Family Management's Q4 2023 filing shows 29 new, 49 increased, 49 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,797 shares worth $19.5M. The largest sale was VanEck IG Floating Rate ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,797 shares worth $19.5M.
  • Family Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $11.3M increase.
  • Family Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.2M.
  • Family Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $20.2M.
  • Family Management's ten largest holdings make up 48% of its $482M portfolio in Q4 2023.
  • Family Management opened 29 new positions and closed 22 in Q4 2023.
  • Family Management's portfolio value rose 9.4% quarter-over-quarter to $482M.

Based on Family Management's 13F filing for Q4 2023, filed 14 Feb 2024.