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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
+5.33%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$54.7M
Cap. Flow
+$42.7M
Cap. Flow %
15.71%
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$18.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
3
FWD icon
AB Disruptors ETF
FWD
+$1.59M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
VPU
Vanguard Utilities ETF
VPU
+$708K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$598K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWD icon
26
AB Disruptors ETF
FWD
$2.77B
$2M 0.74%
25,524
+21,087
+475% +$1.59M
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.99M 0.73%
40,054
+17,457
+77% +$867K
IDU icon
28
iShares US Utilities ETF
IDU
$1.37B
$1.99M 0.73%
19,466
-1,495
-7% -$142K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.67%
9,233
+509
+6% +$96.9K
TSM icon
30
TSMC
TSM
$1.94T
$1.75M 0.64%
10,075
+1,861
+23% +$317K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.66M 0.61%
9,494
+88
+0.9% +$14.7K
VGT icon
32
Vanguard Information Technology ETF
VGT
$133B
$1.63M 0.6%
22,272
-18,056
-45% -$1.28M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.58%
23,956
+120
+0.5% +$7.53K
HD icon
34
Home Depot
HD
$337B
$1.56M 0.57%
3,849
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.53M 0.56%
2,674
-10
-0.4% -$5.14K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.52M 0.56%
31,536
+1,960
+7% +$89.4K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.49M 0.55%
31,131
+5,954
+24% +$283K
CVX icon
38
Chevron
CVX
$382B
$1.35M 0.5%
9,158
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.56B
$1.34M 0.5%
7,725
-4,405
-36% -$708K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.28M 0.47%
5,402
+14
+0.3% +$3.18K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.27M 0.47%
6,810
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.19M 0.44%
21,462
-248
-1% -$13.4K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.18M 0.43%
48,220
+1,928
+4% +$44.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.42%
10,367
-1,656
-14% -$180K
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.13M 0.42%
6,548
+1,148
+21% +$184K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.1M 0.41%
4,537
– –
HCA icon
47
HCA Healthcare
HCA
$88.4B
$1.05M 0.39%
2,573
+495
+24% +$181K
IGLD icon
48
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$1.01M 0.37%
46,808
– –
CAT icon
49
Caterpillar
CAT
$361B
$1M 0.37%
2,563
– –
MTH icon
50
Meritage Homes
MTH
$4.78B
$1,000K 0.37%
9,748
+1,958
+25% +$185K
1
2
3 4 5

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BOS Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, BOS Asset Management held 170 positions worth $272M, up 25% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOS Asset Management deployed $42.7M of net new capital in Q3 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simplify MBS ETF: 14,730 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • BOS Asset Management's largest Q3 2024 buy was Simplify MBS ETF: 14,730 shares worth $758K.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2024, an estimated $18.9M increase.
  • BOS Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • BOS Asset Management fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q3 2024, selling an estimated $314K.
  • BOS Asset Management's ten largest holdings make up 49% of its $272M portfolio in Q3 2024.
  • BOS Asset Management opened 17 new positions and closed 5 in Q3 2024.
  • BOS Asset Management's portfolio value rose 25% quarter-over-quarter to $272M.

Based on BOS Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.