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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
-1.91%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.51M
Cap. Flow
+$10.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.86%
Holding
151
New
23
Increased
28
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$909K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$413K
4
VPU
Vanguard Utilities ETF
VPU
+$376K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 6.2%
3 Healthcare 4.61%
4 Consumer Discretionary 3.26%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.28M 0.94%
+29,204
New +$1.31M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.92%
24,028
-164
-0.7% -$8.99K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.23M 0.91%
31,432
-1,736
-5% -$71.3K
IGLD icon
29
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$1.21M 0.89%
66,890
-17,697
-21% -$334K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.87%
8,625
+31
+0.4% +$4.44K
HD icon
31
Home Depot
HD
$337B
$1.16M 0.85%
3,849
– –
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.15M 0.84%
50,993
-9,150
-15% -$197K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.84%
3,257
– –
XOM icon
34
ExxonMobil
XOM
$650B
$1.13M 0.83%
9,653
+203
+2% +$22.3K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.12M 0.82%
64,773
-13,236
-17% -$241K
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.11M 0.81%
52,183
-18,300
-26% -$413K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.07M 0.79%
5,680
-124
-2% -$24.7K
AMZN icon
38
Amazon
AMZN
$2.44T
$993K 0.73%
7,814
+220
+3% +$29.5K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.23B
$970K 0.71%
45,314
-6,308
-12% -$137K
JPM icon
40
JPMorgan Chase
JPM
$916B
$908K 0.67%
6,262
+7
+0.1% +$1.05K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$859K 0.63%
2,862
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$829K 0.61%
1,939
+110
+6% +$48.9K
T icon
43
AT&T
T
$164B
$819K 0.6%
54,500
-2,424
-4% -$35.5K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$781K 0.57%
+16,404
New +$812K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$755K 0.55%
16,530
+2,318
+16% +$110K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$733K 0.54%
18,683
-339
-2% -$13.8K
PG icon
47
Procter & Gamble
PG
$340B
$730K 0.54%
5,003
– –
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$1B
$713K 0.52%
11,519
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$710K 0.52%
+11,038
New +$739K
MCD icon
50
McDonald's
MCD
$193B
$708K 0.52%
2,689
– –
1
2
3 4 5

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BOS Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, BOS Asset Management held 151 positions worth $136M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management deployed $10.6M of net new capital in Q3 2023, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,396 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $909K trimmed.

  • BOS Asset Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 17,396 shares worth $1.64M.
  • BOS Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.4M increase.
  • BOS Asset Management's biggest Q3 2023 reduction was AB Ultra Short Income ETF, cutting an estimated $909K.
  • BOS Asset Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $363K.
  • BOS Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2023.
  • BOS Asset Management opened 23 new positions and closed 8 in Q3 2023.
  • BOS Asset Management's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on BOS Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.