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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
AEP icon
126
American Electric Power
AEP
$68.4B
$214K 0.04%
2,632
-429
-14% -$33.3K
TUA icon
127
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$209K 0.04%
+9,045
New +$201K
DMBS icon
128
DoubleLine Mortgage ETF
DMBS
$700M
$208K 0.04%
+4,200
New +$199K
RIVN icon
129
Rivian
RIVN
$23.2B
$204K 0.04%
8,679
– –
CEFS icon
130
Saba Closed-End Funds ETF
CEFS
$433M
$203K 0.04%
+10,722
New +$192K
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$203K 0.04%
+4,556
New +$194K
SHOP icon
132
Shopify
SHOP
$195B
$203K 0.04%
+2,600
New +$166K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$198K 0.04%
7,896
– –
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$176K 0.04%
14,889
– –
MUI
135
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$173K 0.04%
14,898
– –
PDO
136
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$153K 0.03%
12,527
-1,519
-11% -$17.8K
WBD icon
137
Warner Bros
WBD
$67.1B
$153K 0.03%
13,468
-408
-3% -$4.4K
NMZ icon
138
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$146K 0.03%
14,750
– –
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$146K 0.03%
1,449
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$146K 0.03%
1,774
+186
+12% +$15.1K
GHTA icon
141
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$138K 0.03%
5,000
-700
-12% -$18.1K
MYD
142
DELISTED
BlackRock MuniYield Fund
MYD
$130K 0.03%
12,029
– –
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$956M
$125K 0.03%
12,119
– –
QQQ icon
144
PUT
Invesco QQQ Trust
QQQ
$484B
$123K 0.03%
+300
New +$114K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15.1B
$119K 0.02%
471
– –
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$339M
$111K 0.02%
14,378
-1,389
-9% -$10.6K
RSEE icon
147
Rareview Systematic Equity ETF
RSEE
$74.5M
$106K 0.02%
4,078
-1,797
-31% -$44.2K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$95.7K 0.02%
+14,156
New +$90K
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.73B
$74.3K 0.02%
2,266
+780
+52% +$21.2K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$59K 0.01%
1,266
– –
4 5
6
7 8

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SCM
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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.