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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
MYD
151
DELISTED
BlackRock MuniYield Fund
MYD
$133K 0.02%
12,029
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15.1B
$128K 0.02%
471
– –
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$339M
$105K 0.02%
14,378
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$50.1B
$101K 0.02%
+350
New +$95.9K
RIVN icon
155
Rivian
RIVN
$23.2B
$95K 0.02%
8,679
– –
NOVA
156
DELISTED
Sunnova Energy
NOVA
$71K 0.01%
+11,575
New +$104K
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.73B
$65.2K 0.01%
2,266
– –
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$63.4K 0.01%
1,266
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$52.4K 0.01%
+249
New +$49.7K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.54B
$46.4K 0.01%
750
– –
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$41.3K 0.01%
2,000
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$34.3K 0.01%
150
– –
BCDA icon
163
BioCardia
BCDA
$14.6M
$31.5K 0.01%
5,167
– –
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.4B
$29.8K 0.01%
2,131
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$26.2K ﹤0.01%
226
– –
RIVN icon
166
CALL
Rivian
RIVN
$23.2B
$21.9K ﹤0.01%
2,000
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$231B
$20.7K ﹤0.01%
+360
New +$19.8K
RFL icon
168
Rafael Holdings
RFL
$107M
$17.2K ﹤0.01%
10,140
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$16.1K ﹤0.01%
131
– –
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$33.7B
$15.4K ﹤0.01%
+131
New +$14.6K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.4K ﹤0.01%
54
– –
SOXX icon
172
iShares Semiconductor ETF
SOXX
$48.7B
$9.49K ﹤0.01%
+42
New +$8.73K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.29K ﹤0.01%
160
– –
PRNT icon
174
The 3D Printing ETF
PRNT
$65M
$7.78K ﹤0.01%
343
– –
BAC.PRL icon
175
Bank of America Series L
BAC.PRL
$3.99B
$7.16K ﹤0.01%
6
– –
4 5 6
7
8

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DLP
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SCM
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SAIG
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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.