Family Asset Management, LLC

CIK

1961278

Location

CHARLESTON, SC

Portfolio Value

Small $164,361,812

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,887 / 7,447 ▲ 17 · as of Sep 2024

Top Industry

Consumer Electronics 19.3%

Period ended 2 years ago

Filed Oct 30, 2024 · 2y

8 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.9% of the book (60%+)

Turnover

Low turnover

29.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.1%; sector active share 72.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

208 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

43.2%

+2.0 pts

Top 5

71.1%

+1.9 pts

Top 10

80.9%

−0.3 pts

HHI

2,155

Moderately concentrated+157

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	84.5%	$138,895,515	177
Technology	5.0%	$8,140,657	5
Financial Services	4.0%	$6,585,911	9
Industrials	1.9%	$3,170,276	4
Consumer Cyclical	1.7%	$2,789,220	3
Real Estate	0.8%	$1,290,421	2
Communication Services	0.6%	$1,038,000	2
Healthcare	0.5%	$900,657	2
Energy	0.5%	$809,363	2
Consumer Defensive	0.3%	$435,000	1
Utilities	0.2%	$306,792	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	+51,063	70,170	$3,180,104
DGRO	iShares Core Dividend Growth ETF	+28,800	104,752	$6,566,902
IEUR	iShares Core MSCI Europe ETF	+25,140	51,283	$3,124,673
CLOA		+18,811	38,358	$1,993,465
JPST	JPMorgan Ultra-Short Income ETF	+18,520	73,467	$3,727,715
MBB	iShares MBS ETF	+18,398	39,823	$3,815,441
SCHQ	Schwab Long-Term U.S. Treasury ETF	+11,960	25,822	$903,511
JPIE	JPMorgan Income ETF	+10,345	54,086	$2,509,049
IGRO	iShares International Dividend Growth ETF	+7,380	19,646	$1,465,395
QUAL	iShares MSCI USA Quality Factor ETF	+2,854	57,477	$10,305,626
SCHG	Schwab U.S. Large-Cap Growth ETF	+2,461	186,741	$19,454,677
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,751	8,402	$1,077,136
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,731	11,789	$1,815,741
AVGO	Broadcom Inc.	+1,055	1,200	$207,000
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+665	7,543	$1,702,907
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	+478	2,527	$261,746
GPN	Global Payments Inc	+452	10,797	$1,105,828
IUSB	iShares Core Universal USD Bond ETF	+267	1,151	$54,235
NVDA	Nvidia Corp	+126	4,336	$526,563
JAVA	JPMorgan Active Value ETF	+108	819	$52,473
GOOG	Alphabet Inc.	+92	5,282	$883,097
IYG	iShares U.S. Financial Services ETF	+57	132	$9,374
NLY	Annaly Capital Management Inc	+46	18,646	$374,225
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+30	649	$53,828
JCPB	JPMorgan Core Plus Bond ETF	+25	132	$6,367
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPGP	Victory Portfolios II	−33,084	14,735	$1,542,312
BINC		−18,847	56,663	$3,033,170
IEFA	iShares Core MSCI EAFE ETF	−10,966	121,874	$9,512,265
FALN	iShares Fallen Angels USD Bond ETF	−10,043	20,922	$572,007
EWJ	iShares MSCI Japan ETF	−8,190	5,696	$407,491
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−7,782	13,420	$706,697
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−4,638	5,464	$165,449
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−3,812	4,063	$639,272
TLH	iShares 10-20 Year Treasury Bond ETF	−2,706	2,376	$259,768
EFA	iShares MSCI EAFE ETF	−2,146	54,310	$4,541,945
MFA	Mfa Financial, Inc.	−2,144	72,028	$916,196
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−2,021	11,531	$1,561,758
PCY	Invesco Ltd.	−1,968	34,540	$742,610
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−1,950	34,943	$3,947,860
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−1,899	833	$44,748
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−1,556	1,381	$69,878
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,502	26,804	$2,353,391
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	−1,432	22,495	$1,197,633
SCHV	Schwab U.S. Large-Cap Value ETF	−1,285	5,402	$434,158
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−1,266	20,898	$548,990
SCHO	Schwab Short-Term U.S. Treasury ETF	−1,225	20,803	$1,018,930
IVW	iShares S&P 500 Growth ETF	−1,080	72,498	$6,941,683
IEF	iShares 7-10 Year Treasury Bond ETF	−992	3,139	$307,998
VNQ	VANGUARD REAL ESTATE INDEX FUND	−812	807	$78,617
SCHY	Schwab International Dividend Equity ETF	−786	24,035	$628,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FLDR	Fidelity Low Duration Bond Factor ETF	24,678	$1,239,082
QLTA	iShares Aaa - A Rated Corporate Bond ETF	19,470	$956,950
ADP	Automatic Data Processing Inc	769	$212,805
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	2,585	$200,272
OEF	iShares S&P 100 ETF	52	$14,391
IEV	iShares Europe ETF	112	$6,526
EMGF	iShares Emerging Markets Equity Factor ETF	61	$3,037
EMXC	iShares MSCI Emerging Markets ex China ETF	45	$2,749
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		7,500	$1,106,400
VEA	Vanguard FTSE Developed Markets ETF	4,355	$215,224
HYDB	iShares High Yield Systematic Bond ETF	1,178	$54,706
TFLO	iShares Treasury Floating Rate Bond ETF	802	$40,629
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	558	$40,203
SCHP	Schwab U.S. TIPS ETF	700	$36,407
FXI	iShares China Large-Cap ETF	500	$12,995
SHV	iShares 0-1 Year Treasury Bond ETF	17	$1,878
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	1	$32
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $164,361,812 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 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	186,741	+2,461	$19,454,677	+4.7%	8	before history	11.84%
QUAL	iShares MSCI USA Quality Factor ETF	Added	57,477	+2,854	$10,305,626	+10.5%	8	before history	6.27%
IEFA	iShares Core MSCI EAFE ETF	Reduced	121,874	-10,966	$9,512,265	−1.4%	8	before history	5.79%
IVW	iShares S&P 500 Growth ETF	Reduced	72,498	-1,080	$6,941,683	+2.0%	8	before history	4.22%
DGRO	iShares Core Dividend Growth ETF	Added	104,752	+28,800	$6,566,902	+50.1%	8	before history	4.00%
AAPL	Apple Inc. Technology	Held	21,111	0	$4,918,863	+10.6%	8	before history	2.99%
EFA	iShares MSCI EAFE ETF	Reduced	54,310	-2,146	$4,541,945	+2.7%	8	before history	2.76%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	34,943	-1,950	$3,947,860	−0.1%	8	before history	2.40%
MBB	iShares MBS ETF	Added	39,823	+18,398	$3,815,441	+94.0%	8	before history	2.32%
JPST	JPMorgan Ultra-Short Income ETF	Added	73,467	+18,520	$3,727,715	+34.4%	8	before history	2.27%
IVE	iShares S&P 500 Value ETF	Reduced	18,481	-337	$3,643,898	+6.4%	8	before history	2.22%
XLF	State Street Corp Financial Services	Added	70,170	+51,063	$3,180,104	+304.9%	8	before history	1.93%
IEUR	iShares Core MSCI Europe ETF	Added	51,283	+25,140	$3,124,673	+109.9%	8	before history	1.90%
BINC		Reduced	56,663	-18,847	$3,033,170	−23.0%	4	$51.92	1.85%
IWV	iShares Russell 3000 ETF	Reduced	9,094	-201	$2,971,282	+3.6%	8	before history	1.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,320	-139	$2,596,532	−0.7%	8	before history	1.58%
JPIE	JPMorgan Income ETF	Added	54,086	+10,345	$2,509,049	+26.2%	8	before history	1.53%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	26,804	-1,502	$2,353,391	−8.8%	8	before history	1.43%
MSFT	Microsoft Corp Technology	Reduced	5,288	-1	$2,275,426	−3.7%	8	before history	1.38%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	10,804	-74	$2,164,797	+9.1%	8	before history	1.32%
URTH	iShares MSCI World ETF	Reduced	12,922	-177	$2,027,591	+4.9%	7	$120.54	1.23%
CLOA		Added	38,358	+18,811	$1,993,465	+96.3%	2	$51.80	1.21%
SPY	Spdr S&P 500 ETF Trust	Held	3,318	0	$1,903,735	+5.4%	8	before history	1.16%
IVV	iShares Core S&P 500 ETF	Reduced	3,206	-172	$1,849,284	+0.0%	8	before history	1.13%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	11,789	+1,731	$1,815,741	+23.9%	8	before history	1.10%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	7,543	+665	$1,702,907	+9.4%	8	before history	1.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	12,547	-29	$1,576,154	+5.5%	8	before history	0.96%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	11,531	-2,021	$1,561,758	−5.4%	8	before history	0.95%
SPGP	Victory Portfolios II	Reduced	14,735	-33,084	$1,542,312	−68.6%	7	$88.72	0.94%
IGRO	iShares International Dividend Growth ETF	Added	19,646	+7,380	$1,465,395	+77.3%	8	before history	0.89%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	8,795	-28	$1,249,241	+11.3%	8	before history	0.76%
FLDR	Fidelity Low Duration Bond Factor ETF	NEW	24,678	NEW	$1,239,082	NEW	1	$50.22	0.75%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	20,277	-779	$1,206,684	+1.1%	8	before history	0.73%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Reduced	22,495	-1,432	$1,197,633	+0.0%	8	before history	0.73%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Reduced	22,481	-313	$1,182,050	+3.3%	8	before history	0.72%
GPN	Global Payments Inc Industrials	Added	10,797	+452	$1,105,828	+10.5%	8	before history	0.67%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	8,402	+1,751	$1,077,136	+36.6%	6	$111.41	0.66%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	20,803	-1,225	$1,018,930	−3.9%	8	before history	0.62%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	NEW	19,470	NEW	$956,950	NEW	1	unpriced	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,332	+2	$944,926	+17.8%	8	before history	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,956	-144	$923,451	−6.3%	7	$129.52	0.56%
SON	Sonoco Products Co Consumer Cyclical	Held	16,856	0	$920,843	+7.7%	8	before history	0.56%
MFA	Mfa Financial, Inc. Real Estate	Reduced	72,028	-2,144	$916,196	+16.1%	8	before history	0.56%
SCHQ	Schwab Long-Term U.S. Treasury ETF	Added	25,822	+11,960	$903,511	+98.7%	6	unpriced	0.55%
FDN	First Trust Dow Jones Internet Index Fund	Held	4,244	0	$899,006	+3.4%	6	$150.16	0.55%
GOOG	Alphabet Inc. Communication Services	Added	5,282	+92	$883,097	−7.2%	8	before history	0.54%
UPS	United Parcel Service Inc Industrials	Held	6,379	0	$869,712	−0.4%	7	$182.96	0.53%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	21,450	-301	$807,592	+2.3%	8	before history	0.49%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	13,290	-618	$751,815	+2.1%	8	before history	0.46%
PCY	Invesco Ltd. Financial Services	Reduced	34,540	-1,968	$742,610	+1.7%	4	$18.90	0.45%

Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.