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Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$385M
AUM Growth
+$22.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.13%
Holding
196
New
22
Increased
54
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
2
BABA icon
Alibaba
BABA
+$2.04M
3
PATH icon
UiPath
PATH
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$360K 0.09%
1,415
-15
-1% -$3.78K
PYPL icon
127
PayPal
PYPL
$50.5B
$350K 0.09%
1,858
-61
-3% -$13.2K
XYL icon
128
Xylem
XYL
$28.1B
$319K 0.08%
2,660
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$317K 0.08%
+798
New +$308K
PSFE icon
130
Paysafe
PSFE
$375M
$315K 0.08%
+6,717
New +$449K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.6B
$315K 0.08%
1,184
– –
CB icon
132
Chubb
CB
$135B
$310K 0.08%
1,606
– –
SE icon
133
Sea Limited
SE
$69.5B
$310K 0.08%
+1,387
New +$414K
MRK icon
134
Merck
MRK
$318B
$304K 0.08%
3,971
-242
-6% -$19.3K
MMM icon
135
3M
MMM
$94.3B
$302K 0.08%
2,034
– –
MCD icon
136
McDonald's
MCD
$195B
$294K 0.08%
1,098
– –
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$292K 0.08%
2,540
– –
TXG icon
138
10x Genomics
TXG
$6.61B
$285K 0.07%
+1,912
New +$293K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$282K 0.07%
2,002
– –
INTC icon
140
Intel
INTC
$513B
$278K 0.07%
5,395
+95
+2% +$4.86K
BCDA icon
141
BioCardia
BCDA
$14.6M
$276K 0.07%
9,479
– –
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$274K 0.07%
28,239
+16,006
+131% +$154K
GIS icon
143
General Mills
GIS
$19.7B
$270K 0.07%
4,000
-22
-0.5% -$1.4K
GTLB icon
144
GitLab
GTLB
$6.58B
$269K 0.07%
+3,087
New +$316K
ITEQ icon
145
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$266K 0.07%
4,204
– –
IQI icon
146
Invesco Quality Municipal Securities
IQI
$534M
$264K 0.07%
19,455
– –
CPNG icon
147
Coupang
CPNG
$29.2B
$261K 0.07%
8,874
-27,634
-76% -$778K
AEP icon
148
American Electric Power
AEP
$68.4B
$256K 0.07%
2,880
-362
-11% -$30.5K
IBM icon
149
IBM
IBM
$224B
$255K 0.07%
1,905
-88
-4% -$11K
PDYN icon
150
Palladyne AI
PDYN
$296M
$244K 0.06%
4,075
+2,408
+144% +$109K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Family Management held 196 positions worth $385M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management's Q4 2021 filing shows 22 new, 54 increased, 59 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,931 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2021 buy was Coinbase: 7,931 shares worth $2M.
  • Family Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.29M increase.
  • Family Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.25M.
  • Family Management fully exited Alibaba in Q4 2021, selling an estimated $2.04M.
  • Family Management's ten largest holdings make up 37% of its $385M portfolio in Q4 2021.
  • Family Management opened 22 new positions and closed 15 in Q4 2021.
  • Family Management's portfolio value rose 6.2% quarter-over-quarter to $385M.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.