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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
+3.65%
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
$569M
AUM Growth
+$26M
Cap. Flow
+$11.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.05%
Holding
202
New
23
Increased
58
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.74M
2
SHEL icon
Shell
SHEL
+$4.7M
3
KR icon
Kroger
KR
+$4.28M
4
NRG icon
NRG Energy
NRG
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.48M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.83M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.48%
3 Consumer Discretionary 5.46%
4 Healthcare 4.82%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$49.7B
$104K 0.02%
350
– –
BRW
152
Saba Capital Income & Opportunities Fund
BRW
$340M
$88.4K 0.02%
12,563
-1,815
-13% -$13K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$62.5K 0.01%
+1,067
New +$62.6K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$61.7K 0.01%
1,266
– –
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.63B
$53.2K 0.01%
2,266
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$3.5B
$46K 0.01%
750
– –
INDA icon
157
iShares MSCI India ETF
INDA
$6.6B
$44.6K 0.01%
+800
New +$42.4K
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$39.3K 0.01%
2,000
– –
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$35.7K 0.01%
+445
New +$33.2K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32.7K 0.01%
150
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.37B
$28.4K 0.01%
2,131
– –
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31.1B
$26.7K ﹤0.01%
+400
New +$27.1K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.1K ﹤0.01%
226
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$22.4K ﹤0.01%
360
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.4B
$16.7K ﹤0.01%
131
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$15.8K ﹤0.01%
131
– –
RFL icon
167
Rafael Holdings
RFL
$105M
$14.4K ﹤0.01%
10,140
– –
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.2K ﹤0.01%
+377
New +$14K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.9K ﹤0.01%
263
-4,531
-95% -$204K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.1B
$9.94K ﹤0.01%
49
-200
-80% -$40.4K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$9.86K ﹤0.01%
54
– –
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.28K ﹤0.01%
160
– –
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.24K ﹤0.01%
114
– –
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.98B
$7.18K ﹤0.01%
6
– –
PRNT icon
175
The 3D Printing ETF
PRNT
$63.8M
$6.73K ﹤0.01%
343
– –
5 6
7
8 9

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Family Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Management held 202 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q2 2024 filing shows 23 new, 58 increased, 50 reduced and 25 closed positions. Its largest new stake was Kroger: 79,552 shares worth $3.97M. The largest sale was Chevron, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q2 2024 buy was Kroger: 79,552 shares worth $3.97M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $8.74M increase.
  • Family Management's biggest Q2 2024 reduction was Simplify MBS ETF, cutting an estimated $4.53M.
  • Family Management fully exited Chevron in Q2 2024, selling an estimated $4.6M.
  • Family Management's ten largest holdings make up 47% of its $569M portfolio in Q2 2024.
  • Family Management opened 23 new positions and closed 25 in Q2 2024.
  • Family Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Family Management's 13F filing for Q2 2024, filed 14 Aug 2024.