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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
+4.5%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.66M
Cap. Flow
+$4.41M
Cap. Flow %
3.42%
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$6.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
3
KO icon
Coca-Cola
KO
+$215K
4
LIN icon
Linde
LIN
+$211K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.67M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$960K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$432K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$379K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.53%
3 Healthcare 4.9%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.14%
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
$3.9B
$1.4M 1.09%
27,580
+1,296
+5% +$63.6K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.37M 1.07%
33,168
+970
+3% +$38.6K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$1.33M 1.03%
24,192
+96
+0.4% +$5.03K
VTV icon
29
Vanguard Value ETF
VTV
$190B
$1.22M 0.95%
8,594
+271
+3% +$37.6K
HD icon
30
Home Depot
HD
$343B
$1.2M 0.93%
3,849
+125
+3% +$36.9K
GSG icon
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.17M 0.91%
60,143
+559
+0.9% +$11K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$1.15M 0.9%
5,804
+4
+0.1% +$756
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.86%
3,257
+122
+4% +$39.8K
DBA icon
34
Invesco DB Agriculture Fund
DBA
$1.24B
$1.09M 0.84%
51,622
+193
+0.4% +$4.05K
XOM icon
35
ExxonMobil
XOM
$634B
$1.01M 0.79%
9,450
-334
-3% -$36.4K
AMZN icon
36
Amazon
AMZN
$2.48T
$990K 0.77%
7,594
+400
+6% +$45.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$910K 0.71%
6,255
+199
+3% +$27.4K
T icon
38
AT&T
T
$169B
$908K 0.71%
56,924
+1,012
+2% +$17.2K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$821K 0.64%
2,862
-92
-3% -$22.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$811K 0.63%
1,829
– –
MCD icon
41
McDonald's
MCD
$194B
$802K 0.62%
2,689
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$774K 0.6%
19,022
-583
-3% -$23.5K
PG icon
43
Procter & Gamble
PG
$347B
$759K 0.59%
5,003
-105
-2% -$15.8K
F icon
44
Ford
F
$59.6B
$723K 0.56%
47,805
+114
+0.2% +$1.44K
SYLD icon
45
Cambria Shareholder Yield ETF
SYLD
$1.01B
$705K 0.55%
11,519
– –
UNM icon
46
Unum
UNM
$14B
$689K 0.53%
14,438
+128
+0.9% +$5.58K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$666K 0.52%
8,651
– –
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.8B
$659K 0.51%
14,212
+2,131
+18% +$93.5K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$658K 0.51%
10,113
– –
HYGH icon
50
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$653K 0.51%
7,789
-11,690
-60% -$960K
1
2
3 4 5

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BOS Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, BOS Asset Management held 133 positions worth $129M, up 7.2% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management deployed $4.41M of net new capital in Q2 2023, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,034 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.67M trimmed.

  • BOS Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 2,034 shares worth $243K.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2023, an estimated $6.78M increase.
  • BOS Asset Management's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.67M.
  • BOS Asset Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $432K.
  • BOS Asset Management's ten largest holdings make up 39% of its $129M portfolio in Q2 2023.
  • BOS Asset Management opened 8 new positions and closed 5 in Q2 2023.
  • BOS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $129M.

Based on BOS Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.