Institutional Manager · CIK 0001961278
Family Asset Management, LLC
CHARLESTON, SC · File #028-22735
Latest AUM
$166.2M
Positions
209
Top-10 Concentration
53.1%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCHANGE TRADED FD T | 46137V431 | -33,084 | -$3.5M | +$90,279 |
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +51,063 | +$2.3M | +$80,453 |
| ADD | ISHARES TR | 46434V621 | +28,800 | +$1.8M | +$385,810 |
| ADD | ISHARES TR | 464288588 | +18,398 | +$1.8M | +$85,698 |
| ADD | ISHARES TR | 46434V738 | +25,140 | +$1.5M | +$104,049 |
| NEW | FIDELITY MERRIMACK STR TR | 316188408 | +24,678 | +$1.2M | $0 |
| EXITED | HESS CORP | 42809H107 | -7,500 | -$1.1M | $0 |
| REDUCE | BLACKROCK ETF TRUST II | 092528603 | -18,847 | -$1.0M | +$100,438 |
| ADD | BLACKROCK ETF TRUST II | 092528504 | +18,811 | +$977,608 | +$586 |
| NEW | ISHARES TR | 46429B291 | +19,470 | +$956,951 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024209 pos · $166.2M
- 13F HOLDINGS REPORTQ/E Jun 2024210 pos · $155.4M
- 13F HOLDINGS REPORTQ/E Mar 2024191 pos · $160.2M
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $135.6M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 186,741 | $19.5M | 14.01% |
| 2 | ISHARES TR | 46432F339 | 57,477 | $10.3M | 7.42% |
| 3 | ISHARES TR | 46432F842 | 121,874 | $9.5M | 6.85% |
| 4 | ISHARES TR | 464287309 | 72,498 | $6.9M | 5.00% |
| 5 | ISHARES TR | 46434V621 | 104,752 | $6.6M | 4.73% |
| 6 | APPLE INC | 037833100 | 21,111 | $4.9M | 3.54% |
| 7 | ISHARES TR | 464287465 | 54,310 | $4.5M | 3.27% |
| 8 | ISHARES TR | 464287242 | 34,943 | $3.9M | 2.84% |
| 9 | ISHARES TR | 464288588 | 39,823 | $3.8M | 2.75% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,467 | $3.7M | 2.69% |
| 11 | ISHARES TR | 464287408 | 18,481 | $3.6M | 2.62% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 70,170 | $3.2M | 2.29% |
| 13 | ISHARES TR | 46434V738 | 51,283 | $3.1M | 2.25% |
| 14 | BLACKROCK ETF TRUST II | 092528603 | 56,663 | $3.0M | 2.18% |
| 15 | ISHARES TR | 464287689 | 9,094 | $3.0M | 2.14% |
| 16 | INVESCO QQQ TR | 46090E103 | 5,320 | $2.6M | 1.87% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 54,086 | $2.5M | 1.81% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 26,804 | $2.4M | 1.70% |
| 19 | MICROSOFT CORP | 594918104 | 5,288 | $2.3M | 1.64% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 10,804 | $2.2M | 1.56% |