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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
+8.67%
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
$543M
AUM Growth
+$61.6M
Cap. Flow
+$27.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.25%
Holding
198
New
33
Increased
46
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.19M
5
BKNG icon
Booking.com
BKNG
+$3.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
ICE icon
Intercontinental Exchange
ICE
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 6.92%
3 Consumer Discretionary 5.22%
4 Healthcare 4.82%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$933K 0.17%
1,941
+89
+5% +$40.7K
CEFS icon
77
Saba Closed-End Funds ETF
CEFS
$433M
$853K 0.16%
41,268
+30,546
+285% +$597K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$804K 0.15%
9,536
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$770K 0.14%
9,639
+852
+10% +$65.2K
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$767K 0.14%
46,131
-9,228
-17% -$144K
PEP icon
81
PepsiCo
PEP
$190B
$763K 0.14%
4,362
+33
+0.8% +$5.56K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$763K 0.14%
3,709
– –
XOM icon
83
ExxonMobil
XOM
$634B
$718K 0.13%
6,174
+2
+0% +$209
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$716K 0.13%
5,221
+1,658
+47% +$226K
SPEU icon
85
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$681K 0.13%
16,188
– –
BSM icon
86
Black Stone Minerals
BSM
$3B
$635K 0.12%
39,767
– –
PFE icon
87
Pfizer
PFE
$153B
$628K 0.12%
22,625
-869
-4% -$24.1K
PGR icon
88
Progressive
PGR
$125B
$625K 0.12%
3,020
+1,008
+50% +$187K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$598K 0.11%
5,411
– –
KBWB icon
90
Invesco KBW Bank ETF
KBWB
$6.87B
$580K 0.11%
10,817
– –
XSHQ icon
91
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$567K 0.1%
+13,769
New +$545K
RTX icon
92
RTX Corp
RTX
$301B
$551K 0.1%
5,653
-19,283
-77% -$1.74M
COST icon
93
Costco
COST
$420B
$533K 0.1%
728
-21
-3% -$15K
BMEZ icon
94
BlackRock Health Sciences Trust II
BMEZ
$998M
$533K 0.1%
+32,529
New +$513K
DMA
95
Destra Multi-Alternative Fund
DMA
$68.2M
$531K 0.1%
67,963
-3,395
-5% -$24.5K
UNH icon
96
UnitedHealth
UNH
$370B
$531K 0.1%
1,074
+19
+2% +$9.66K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$530K 0.1%
6,577
-9,935
-60% -$797K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$526K 0.1%
2,022
– –
IYW icon
99
iShares US Technology ETF
IYW
$25.2B
$521K 0.1%
3,860
– –
BUR icon
100
Burford Capital
BUR
$971M
$514K 0.09%
32,719
– –
2 3
4
5 6

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DLP
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RAM
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SCM
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SAIG
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MPM
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ECM
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CB
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Family Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Management held 198 positions worth $543M, up 13% from $482M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Management deployed $27.1M of net new capital in Q1 2024, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 120,260 shares worth $8.16M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.71M trimmed.

  • Family Management's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 120,260 shares worth $8.16M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $10.4M increase.
  • Family Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Family Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $3.43M.
  • Family Management's ten largest holdings make up 44% of its $543M portfolio in Q1 2024.
  • Family Management opened 33 new positions and closed 19 in Q1 2024.
  • Family Management's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.