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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
+2.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$26.5M
Cap. Flow
+$21.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
TSM icon
TSMC
TSM
+$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$608K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.26%
2 Technology 10.06%
3 Financials 4.92%
4 Healthcare 3.87%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.25B
$1.84M 0.85%
20,961
-309
-1% -$27.2K
VPU
27
Vanguard Utilities ETF
VPU
$8B
$1.79M 0.83%
12,130
-940
-7% -$140K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.59M 0.73%
8,724
-101
-1% -$18.2K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$1.51M 0.7%
9,406
-156
-2% -$24.9K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.44M 0.67%
23,836
-380
-2% -$23.1K
CVX icon
31
Chevron
CVX
$415B
$1.43M 0.66%
9,158
-100
-1% -$15.9K
TSM icon
32
TSMC
TSM
$2.17T
$1.43M 0.66%
+8,214
New +$1.25M
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.4B
$1.36M 0.63%
26,015
+11,177
+75% +$582K
META icon
34
Meta Platforms (Facebook)
META
$1.72T
$1.35M 0.62%
2,684
-171
-6% -$83.1K
HD icon
35
Home Depot
HD
$302B
$1.32M 0.61%
3,849
– –
AMZN icon
36
Amazon
AMZN
$2.65T
$1.32M 0.61%
6,810
+54
+0.8% +$9.92K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.31M 0.6%
29,576
+2,396
+9% +$108K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$1.28M 0.59%
12,023
+702
+6% +$74.6K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$1.18M 0.55%
25,177
-1,396
-5% -$65.5K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.17M 0.54%
5,388
-167
-3% -$36.7K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.13M 0.52%
21,710
+1,261
+6% +$66.1K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.12M 0.52%
22,597
-40
-0.2% -$1.98K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$1.11M 0.51%
21,994
-3,028
-12% -$157K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.02M 0.47%
46,292
+2,274
+5% +$50.1K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$976K 0.45%
4,537
-265
-6% -$57.3K
XOM icon
46
ExxonMobil
XOM
$672B
$973K 0.45%
8,451
+180
+2% +$21K
IGLD icon
47
FT Vest Gold Strategy Target Income ETF
IGLD
$583M
$937K 0.43%
46,808
-2,601
-5% -$52.2K
AVGO icon
48
Broadcom
AVGO
$1.62T
$867K 0.4%
5,400
+2,590
+92% +$363K
CAT icon
49
Caterpillar
CAT
$360B
$854K 0.39%
2,563
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$848K 0.39%
2,085
– –
1
2
3 4 5

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CRCM
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PWMG
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LWM
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CWM
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WBC
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BOS Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BOS Asset Management held 166 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BOS Asset Management deployed $21.9M of net new capital in Q2 2024, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was TSMC: 8,214 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $608K trimmed.

  • BOS Asset Management's largest Q2 2024 buy was TSMC: 8,214 shares worth $1.43M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2024, an estimated $5.41M increase.
  • BOS Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $608K.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $273K.
  • BOS Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2024.
  • BOS Asset Management opened 12 new positions and closed 13 in Q2 2024.
  • BOS Asset Management's portfolio value rose 14% quarter-over-quarter to $217M.

Based on BOS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.