Latest Family Asset Management, LLC Stock Portfolio
Family Asset Management, LLC Performance:
2024 Q3: 2.1%YTD: 4.54%2023: 6.69%
Performance for 2024 Q3 is 2.1%, and YTD is 4.54%, and 2023 is 6.69%.
About Family Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Asset Management, LLC reported an equity portfolio of $166.2 Millions as of 30 Sep, 2024.
The top stock holdings of Family Asset Management, LLC are FNDA, IBCE, IBCE. The fund has invested 11.7% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), HESS CORP (HES) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). Family Asset Management, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (AMPS) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF).
The top stock holdings of Family Asset Management, LLC are FNDA, IBCE, IBCE. The fund has invested 11.7% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), HESS CORP (HES) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). Family Asset Management, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (AMPS) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF).
Family Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Family Asset Management, LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 1,239,080 |
| ishares tr | 956,951 |
| automatic data processing in | 212,805 |
| goldman sachs etf tr | 200,273 |
| ishares tr | 14,392 |
| ishares tr | 6,526 |
| ishares inc | 3,037 |
| ishares inc | 2,750 |
New stocks bought by Family Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 267 |
| blackrock etf trust ii | 96.23 |
| ishares tr | 96.16 |
| schwab strategic tr | 86.28 |
| ishares tr | 85.87 |
| ishares tr | 76.00 |
| ishares tr | 60.17 |
| ishares tr | 37.92 |
Additions to existing portfolio by Family Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.33 |
| schwab strategic tr | -69.87 |
| ishares tr | -69.51 |
| invesco exchange traded fd t | -69.19 |
| ishares inc | -58.98 |
| ishares tr | -53.25 |
| schwab strategic tr | -52.98 |
| vanguard index fds | -50.15 |
Family Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -57,992 |
| hess corp | -1,106,400 |
| vanguard tax-managed fds | -215,220 |
| ishares tr | -54,706 |
| ishares tr | -40,629 |
| schwab strategic tr | -36,407 |
| vanguard bd index fds | -40,204 |
| ishares tr | -12,995 |
Family Asset Management, LLC got rid off the above stocks
Sector Distribution
Family Asset Management, LLC has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 4.8 |
| Industrials | 2 |
| Consumer Cyclical | 1.7 |
| Financial Services | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Family Asset Management, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 2.8 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 12.6% of the stocks held by Family Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.4 |
| S&P 500 | 10.4 |
| RUSSELL 2000 | 2.2 |
Family Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Family Asset Management, LLC
Family Asset Management, LLC has 206 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Family Asset Management, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.96 | 21,111 | 4,918,760 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.30 | 39,823 | 3,815,410 | added | 85.87 | ||
| AAXJ | ishares tr | 0.71 | 22,481 | 1,182,050 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.43 | 12,502 | 715,364 | reduced | -3.07 | ||
| AAXJ | ishares tr | 0.42 | 13,420 | 706,697 | reduced | -36.7 | ||
| AAXJ | ishares tr | 0.20 | 4,238 | 340,324 | reduced | -4.7 | ||
| AAXJ | ishares tr | 0.16 | 1,531 | 271,645 | reduced | -4.25 | ||
| AAXJ | ishares tr | 0.16 | 2,376 | 259,807 | reduced | -53.25 | ||
| AAXJ | ishares tr | 0.08 | 1,394 | 130,451 | reduced | -4.19 | ||
| AAXJ | ishares tr | 0.05 | 545 | 81,554 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.04 | 1,750 | 58,153 | reduced | -12.5 | ||
| AAXJ | ishares tr | 0.03 | 486 | 52,794 | reduced | -19.93 | ||
| AAXJ | ishares tr | 0.03 | 833 | 44,749 | reduced | -69.51 | ||
| AAXJ | ishares tr | 0.02 | 259 | 27,503 | reduced | -26.00 | ||
| AAXJ | ishares tr | 0.01 | 181 | 21,649 | reduced | -74.33 | ||
| AAXJ | ishares tr | 0.01 | 180 | 21,519 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 100 | 10,765 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 20.00 | 294 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.95 | 104,752 | 6,566,890 | added | 37.92 | ||