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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
BCDA icon
151
BioCardia
BCDA
$14.6M
$51.5K 0.01%
5,167
– –
RIVN icon
152
CALL
Rivian
RIVN
$23.2B
$46.9K 0.01%
2,000
– –
IYH icon
153
iShares US Healthcare ETF
IYH
$3.54B
$42.9K 0.01%
750
– –
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$42.3K 0.01%
+2,000
New +$38.9K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.4B
$33.2K 0.01%
2,131
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$32K 0.01%
150
– –
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$26.5K 0.01%
226
+133
+143% +$15.2K
RFL icon
158
Rafael Holdings
RFL
$107M
$18.3K ﹤0.01%
+10,140
New +$17.9K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$15.4K ﹤0.01%
131
– –
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.72K ﹤0.01%
+54
New +$8.81K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.33K ﹤0.01%
160
-48
-23% -$2.77K
PRNT icon
162
The 3D Printing ETF
PRNT
$65M
$7.97K ﹤0.01%
343
– –
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.99B
$7.23K ﹤0.01%
6
– –
OXY.WS icon
164
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.31K ﹤0.01%
85
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,190
Closed -$257K
CRBG icon
166
Corebridge Financial
CRBG
$15B
– –
-91,324
Closed -$1.8M
FLTR icon
167
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-800,570
Closed -$20.2M
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.4B
– –
-217
Closed -$5.84K
IEV icon
169
iShares Europe ETF
IEV
$1.7B
– –
-12,313
Closed -$588K
INSG icon
170
Inseego
INSG
$90.5M
– –
-2,755
Closed -$11.6K
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
– –
-2,919
Closed -$516K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-11,602
Closed -$428K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-8,785
Closed -$367K
KVUE icon
174
Kenvue
KVUE
$36.9B
– –
-11,393
Closed -$229K
LYB icon
175
LyondellBasell Industries
LYB
$19.2B
– –
-16,269
Closed -$1.54M
4 5 6
7
8

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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.