Institutional & Family Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.96M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.56M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Energy | 7.51% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-46
| Closed | -$2.67K |
|
752
Vicor
VICR
$10.4B
| – | – |
-5
| Closed | -$294 |
|
753
West Bancorporation
WTBA
$503M
| – | – |
-750
| Closed | -$12.2K |
|
754
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-66
| Closed | -$2.19K |
|
755
Xponential Fitness
XPOF
$206M
| – | – |
-51
| Closed | -$791 |
|
|
SWAV
756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1
| Closed | -$199 |
|
|
LTHM
757
DELISTED
Livent Corporation
LTHM
| – | – |
-43
| Closed | -$792 |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| – | – |
-7
| Closed | -$1.17K |
|
|
CEQP
759
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-18,464
| Closed | -$540K |
|
|
ATVI
760
DELISTED
Activision Blizzard
ATVI
| – | – |
-194
| Closed | -$18.2K |
|
Similar funds
Institutional & Family Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Institutional & Family Asset Management held 761 positions worth $608M, down 0.54% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Institutional & Family Asset Management withdrew a net $81.3M in Q4 2023, closing 49 positions and reducing 164 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Energy and Financials.
Against the trend, Institutional & Family Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $21.4M.
- Institutional & Family Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 221,742 shares worth $21.4M.
- Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6M increase.
- Institutional & Family Asset Management's biggest Q4 2023 reduction was Core Alternative Capital, cutting an estimated $21M.
- Institutional & Family Asset Management fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $1.21M.
- Institutional & Family Asset Management's ten largest holdings make up 42% of its $608M portfolio in Q4 2023.
- Institutional & Family Asset Management opened 47 new positions and closed 49 in Q4 2023.
- Institutional & Family Asset Management's portfolio value fell 0.54% quarter-over-quarter to $608M.
Based on Institutional & Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.