Family Asset Management, LLC
CIK
1961278
Location
CHARLESTON, SC
Portfolio Value
Small
$139,783,113
Diversification
Highly concentrated
Filing Date
Global Rank
#6,120
/ 7,434
▲ 27
· as of Sep 2024
Top Industry
Consumer Electronics
19.5%
3Y Alpha vs SPY
-2.6%
Period ended 1 year ago
Filed Oct 30, 2024 · 1y
8 quarters · since Dec 2022
Clone Performance
Sep 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+15.2%
SPY
+19.7%
Annualised alpha
-2.6%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Family Asset Management, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
51.8%
+1.7 pts
Top 5
69.7%
+1.5 pts
Top 10
79.4%
−1.1 pts
HHI
2,799
Highly concentrated+167
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.9% | $114,537,723 |
| Technology | 5.8% | $8,140,657 |
| Financial Services | 4.6% | $6,365,004 |
| Industrials | 2.3% | $3,170,276 |
| Consumer Cyclical | 2.0% | $2,789,220 |
| Real Estate | 0.9% | $1,290,421 |
| Communication Services | 0.7% | $1,038,000 |
| Healthcare | 0.6% | $900,657 |
| Energy | 0.6% | $809,363 |
| Consumer Defensive | 0.3% | $435,000 |
| Utilities | 0.2% | $306,792 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +54,343 | 807,753 | $72,385,202 | |
| STT | State Street Corp | +51,063 | 70,170 | $3,180,104 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +27,708 | 167,066 | $8,649,704 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +8,042 | 266,951 | $0 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +1,758 | 8,522 | $1,085,946 | |
| AVGO | Broadcom Inc. | +1,055 | 1,200 | $207,000 | |
| GPN | Global Payments Inc | +452 | 10,797 | $1,105,828 | |
| NVDA | Nvidia Corp | +126 | 4,336 | $526,563 | |
| GOOGL | Alphabet Inc. | +91 | 6,216 | $1,038,000 | |
| NLY | Annaly Capital Management Inc | +46 | 18,646 | $374,225 | |
| HD | Home Depot, Inc. | +2 | 2,332 | $944,926 | |
| JPM | Jpmorgan Chase & Co | +2 | 1,898 | $400,212 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −33,284 | 21,165 | $1,872,643 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −10,391 | 43,691 | $2,856,512 | |
| BKF | iShares MSCI BIC ETF | −8,390 | 19,857 | $2,534,534 | |
| MFA | Mfa Financial, Inc. | −2,144 | 72,028 | $916,196 | |
| IVZ | Invesco Ltd. | −1,968 | 34,540 | $742,610 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −1,449 | 68,736 | $6,499,882 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −1,432 | 23,388 | $1,231,391 | |
| VIG | Vanguard Dividend Appreciation ETF | −905 | 2,545 | $422,845 | |
| AFK | VanEck Africa Index ETF | −675 | 12,809 | $586,896 | |
| CFG | Citizens Financial Group Inc/Ri | −612 | 6,473 | $265,846 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −581 | 3,175 | $239,230 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −400 | 12,204 | $608,072 | |
| XOM | ExxonMobil Holdings Corp | −379 | 4,648 | $544,838 | |
| AMZN | Amazon Com Inc | −144 | 4,956 | $923,451 | |
| QQQ | Invesco Qqq Trust, Series 1 | −139 | 5,320 | $2,596,532 | |
| XLB | State Street Materials Select Sector SPDR ETF | −116 | 233 | $21,299 | |
| ECNS | iShares MSCI China Small-Cap ETF | −82 | 10,872 | $608,937 | |
| VB | Vanguard Morningstar Small-Cap ETF | −63 | 2,499 | $748,975 | |
| WMT | Walmart Inc. | −48 | 5,387 | $435,000 | |
| BCLO | iShares BBB-B CLO Active ETF | −36 | 95,021 | $5,026,635 | |
| BRK-B | Berkshire Hathaway Inc | −34 | 837 | $385,237 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −22 | 8,978 | $632,030 | |
| JNJ | Johnson & Johnson | −22 | 3,323 | $538,525 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −15 | 4,609 | $235,612 | |
| BDX | Becton Dickinson & Co | −15 | 1,502 | $362,132 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 4,355 | $215,224 | |
| — | 7,500 | $0 | ||
| No positions match the current search. | ||||
57 tracked positions ·
$139,783,113 total
· filing declares
209 positions · $166,247,042
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 807,753 | $72,385,202 | 51.78% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 167,066 | $8,649,704 | 6.19% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 68,736 | $6,499,882 | 4.65% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Reduced | 95,021 | $5,026,635 | 3.60% | |
| AAPL |
Apple Inc.
Technology
|
Held | 21,111 | $4,918,863 | 3.52% | |
| STT |
State Street Corp
Financial Services
|
Added | 70,170 | $3,180,104 | 2.28% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 43,691 | $2,856,512 | 2.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,320 | $2,596,532 | 1.86% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 19,857 | $2,534,534 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,288 | $2,275,426 | 1.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,318 | $1,903,735 | 1.36% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 21,165 | $1,872,643 | 1.34% | |
| FAAA |
Fidelity AAA CLO ETF
|
NEW | 24,678 | $1,239,082 | 0.89% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 23,388 | $1,231,391 | 0.88% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Held | 5,869 | $1,178,392 | 0.84% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 10,797 | $1,105,828 | 0.79% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Held | 13,066 | $1,098,939 | 0.79% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 8,522 | $1,085,946 | 0.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,216 | $1,038,000 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,332 | $944,926 | 0.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,956 | $923,451 | 0.66% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Held | 16,856 | $920,843 | 0.66% | |
| MFA |
Mfa Financial, Inc.
Real Estate
|
Reduced | 72,028 | $916,196 | 0.66% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 6,379 | $869,712 | 0.62% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 2,499 | $748,975 | 0.54% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 34,540 | $742,610 | 0.53% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 19,720 | $731,612 | 0.52% | |
| BA |
Boeing Co
Industrials
|
Held | 4,344 | $660,461 | 0.47% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 8,978 | $632,030 | 0.45% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Reduced | 10,872 | $608,937 | 0.44% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 12,204 | $608,072 | 0.44% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 12,809 | $586,896 | 0.42% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,648 | $544,838 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,323 | $538,525 | 0.39% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 2,150 | $534,275 | 0.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,336 | $526,563 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,387 | $435,000 | 0.31% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,545 | $422,845 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,898 | $400,212 | 0.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 837 | $385,237 | 0.28% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 18,646 | $374,225 | 0.27% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 7,693 | $372,725 | 0.27% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,502 | $362,132 | 0.26% | |
| SO |
Southern Co
Utilities
|
Held | 3,402 | $306,792 | 0.22% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,057 | $286,658 | 0.21% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 6,473 | $265,846 | 0.19% | |
| HESM |
Hess Midstream LP
Energy
|
Held | 7,500 | $264,525 | 0.19% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 3,175 | $239,230 | 0.17% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Reduced | 4,609 | $235,612 | 0.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 769 | $212,805 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.