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).

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

Top 5 Winners (%)		%
SSB	southstate corporation	27.2 %
MFA	mfa finl inc	19.3 %
WMT	walmart inc	19.2 %
HD	home depot inc	17.7 %
AXP	american express co	17.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
BA	boeing co	-16.5 %
AVGO	broadcom inc	-9.3 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.7 %
AMPS	ishares tr	-5.6 %

Top 5 Losers ($)		$
BA	boeing co	-0.1 M
MSFT	microsoft corp	-0.1 M
XLB	select sector spdr tr	-0.1 M
GOOG	alphabet inc	-0.1 M
AMPS	ishares tr	-0.1 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	11.70	186,741	19,454,600	added	1.34
Historical Trend of SCHWAB STRATEGIC TR Position Held By Family Asset Management, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	IBCE	ishares tr	6.20	57,477	10,305,600	added	5.22

	IBCE	ishares tr	5.72	121,874	9,512,300	reduced	-8.26

	IJR	ishares tr	4.18	72,498	6,941,660	reduced	-1.47

	ACWF	ishares tr	3.95	104,752	6,566,890	added	37.92

	AAPL	apple inc	2.96	21,111	4,918,760	unchanged	0.00

	IJR	ishares tr	2.73	54,310	4,541,910	reduced	-3.8

	IJR	ishares tr	2.38	34,943	3,947,850	reduced	-5.29

	AAXJ	ishares tr	2.30	39,823	3,815,410	added	85.87

	BBAX	j p morgan exchange traded f	2.24	73,467	3,727,700	added	33.71

	IJR	ishares tr	2.19	18,481	3,643,900	reduced	-1.79

	XLB	select sector spdr tr	1.91	70,170	3,180,110	added	267

	ACWF	ishares tr	1.88	51,283	3,124,670	added	96.16

	HYMU	blackrock etf trust ii	1.82	56,663	3,033,170	reduced	-24.96

	IJR	ishares tr	1.79	9,094	2,971,280	reduced	-2.16

	QQQ	invesco qqq tr	1.56	5,320	2,596,600	reduced	-2.55

	BBAX	j p morgan exchange traded f	1.51	54,086	2,509,050	added	23.65

	XLB	select sector spdr tr	1.42	26,804	2,353,420	reduced	-5.31

	MSFT	microsoft corp	1.37	5,288	2,275,450	reduced	-0.02

	XLB	select sector spdr tr	1.30	10,804	2,164,740	reduced	-0.68