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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.02M
Cap. Flow
+$4.72M
Cap. Flow %
3.93%
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$10M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$424K
4
TSLA icon
Tesla
TSLA
+$201K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.36M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$605K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$549K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 6.61%
3 Healthcare 4.39%
4 Consumer Discretionary 3.54%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.4M 1.16%
26,284
+7,794
+42% +$424K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.3M 1.08%
32,198
+1,052
+3% +$42.6K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$1.29M 1.08%
46,560
+210
+0.5% +$4.54K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 1.06%
24,096
+60
+0.2% +$3.19K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.2M 1%
59,584
+6,724
+13% +$137K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.96%
8,323
+29
+0.3% +$4.07K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.1M 0.92%
5,800
+65
+1% +$12.6K
HD icon
33
Home Depot
HD
$332B
$1.1M 0.92%
3,724
-50
-1% -$15.3K
T icon
34
AT&T
T
$159B
$1.08M 0.9%
55,912
+975
+2% +$18.6K
XOM icon
35
ExxonMobil
XOM
$651B
$1.07M 0.89%
9,784
+552
+6% +$61.1K
DBA icon
36
Invesco DB Agriculture Fund
DBA
$1.23B
$1.05M 0.87%
51,429
+2,071
+4% +$41.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$968K 0.81%
3,135
-89
-3% -$27.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$792K 0.66%
19,605
-70
-0.4% -$2.85K
JPM icon
39
JPMorgan Chase
JPM
$933B
$789K 0.66%
6,056
+169
+3% +$23.2K
PG icon
40
Procter & Gamble
PG
$335B
$760K 0.63%
5,108
-55
-1% -$7.86K
MCD icon
41
McDonald's
MCD
$191B
$752K 0.63%
2,689
+17
+0.6% +$4.55K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$749K 0.62%
1,829
– –
AMZN icon
43
Amazon
AMZN
$2.53T
$743K 0.62%
7,194
-178
-2% -$17.2K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$993M
$676K 0.56%
11,519
– –
CL icon
45
Colgate-Palmolive
CL
$73.3B
$650K 0.54%
8,651
+33
+0.4% +$2.45K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$643K 0.54%
10,113
– –
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$626K 0.52%
2,954
-61
-2% -$10.4K
CSCO icon
48
Cisco
CSCO
$448B
$615K 0.51%
11,766
+388
+3% +$18.9K
FSK icon
49
FS KKR Capital
FSK
$2.96B
$606K 0.51%
32,780
+964
+3% +$18.3K
F icon
50
Ford
F
$59.3B
$601K 0.5%
47,691
-20
-0% -$250
1
2
3 4 5

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BOS Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, BOS Asset Management held 129 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BOS Asset Management deployed $4.72M of net new capital in Q1 2023, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 199,408 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.36M trimmed.

  • BOS Asset Management's largest Q1 2023 buy was AB Ultra Short Income ETF: 199,408 shares worth $10M.
  • BOS Asset Management added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $1.36M increase.
  • BOS Asset Management's biggest Q1 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.36M.
  • BOS Asset Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $549K.
  • BOS Asset Management's ten largest holdings make up 37% of its $120M portfolio in Q1 2023.
  • BOS Asset Management opened 4 new positions and closed 4 in Q1 2023.
  • BOS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $120M.

Based on BOS Asset Management's 13F filing for Q1 2023, filed 15 May 2023.