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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
+5.68%
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
$457M
AUM Growth
+$22.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.38B
$39.2K 0.01%
2,131
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$29.8K 0.01%
150
– –
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$46B
$25.2K 0.01%
455
– –
INSG icon
154
Inseego
INSG
$84.4M
$17.7K ﹤0.01%
2,755
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$14.8K ﹤0.01%
131
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.66B
$12.3K ﹤0.01%
97
– –
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12K ﹤0.01%
208
-50
-19% -$2.91K
KINS icon
158
Kingstone Companies
KINS
$286M
$11.7K ﹤0.01%
10,000
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.97K ﹤0.01%
290
– –
PRNT icon
160
The 3D Printing ETF
PRNT
$64.4M
$8.05K ﹤0.01%
343
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.4B
$6.53K ﹤0.01%
+217
New +$7.07K
OXY.WS icon
162
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
$3.17K ﹤0.01%
+85
New +$3.25K
BAC icon
163
Bank of America
BAC
$440B
– –
-7,856
Closed -$225K
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.98B
– –
-6
Closed -$7.01K
BGB
165
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-14,570
Closed -$155K
GROV icon
166
Grove Collaborative
GROV
$45.4M
– –
-4,400
Closed -$9.64K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-1,040
Closed -$57.8K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-156,034
Closed -$18.4M
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
– –
-9
Closed -$835
MCD icon
170
McDonald's
MCD
$196B
– –
-734
Closed -$205K
MHN
171
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-15,282
Closed -$163K
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-19,450
Closed -$248K
MTB icon
173
M&T Bank
MTB
$36.1B
– –
-9,843
Closed -$1.18M
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.4B
– –
-284
Closed -$30.6K
NAZ icon
175
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-20,991
Closed -$237K
4 5 6
7
8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Family Management held 179 positions worth $457M, up 5.2% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q2 2023 filing shows 28 new, 26 increased, 66 reduced and 17 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q2 2023 buy was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $10.3M increase.
  • Family Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • Family Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $18.4M.
  • Family Management's ten largest holdings make up 50% of its $457M portfolio in Q2 2023.
  • Family Management opened 28 new positions and closed 17 in Q2 2023.
  • Family Management's portfolio value rose 5.2% quarter-over-quarter to $457M.

Based on Family Management's 13F filing for Q2 2023, filed 14 Aug 2023.