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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
-1.27%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$7.62M
Cap. Flow
+$13M
Cap. Flow %
4.67%
Top 10 Hldgs %
45.52%
Holding
176
New
11
Increased
53
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.18M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.07M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.79M
4
FWD icon
AB Disruptors ETF
FWD
+$1.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
FSK icon
FS KKR Capital
FSK
+$582K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$554K
4
AAPL icon
Apple
AAPL
+$441K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$2.84M 1.02%
54,628
+6,657
+14% +$351K
JPM icon
27
JPMorgan Chase
JPM
$916B
$2.81M 1.01%
11,726
+295
+3% +$68.7K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.3M 0.83%
46,516
+6,462
+16% +$321K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.21M 0.79%
9,187
+3,785
+70% +$931K
TSM icon
30
TSMC
TSM
$1.94T
$1.94M 0.7%
9,837
-238
-2% -$46.1K
IDU icon
31
iShares US Utilities ETF
IDU
$1.37B
$1.87M 0.67%
19,447
-19
-0.1% -$1.91K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.81M 0.65%
72,423
-13,318
-16% -$338K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.65%
9,233
– –
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.65M 0.59%
35,170
+4,039
+13% +$191K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.59%
9,711
+217
+2% +$38.1K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.58M 0.56%
6,513
+1,976
+44% +$486K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.56%
23,656
-300
-1% -$20.4K
HD icon
38
Home Depot
HD
$337B
$1.5M 0.54%
3,849
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.51%
2,449
-225
-8% -$132K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.42M 0.51%
6,127
-421
-6% -$77.9K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.39M 0.5%
33,132
+1,596
+5% +$73.9K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$1.37M 0.49%
14,985
+5,088
+51% +$474K
VPU
43
Vanguard Utilities ETF
VPU
$8.56B
$1.26M 0.45%
7,725
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.25M 0.45%
22,454
+992
+5% +$56.8K
CVX icon
45
Chevron
CVX
$382B
$1.2M 0.43%
8,289
-869
-9% -$133K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.19M 0.42%
5,407
-1,403
-21% -$287K
XOM icon
47
ExxonMobil
XOM
$650B
$1.17M 0.42%
10,891
+2,636
+32% +$308K
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$1.17M 0.42%
15,064
-7,208
-32% -$554K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.16M 0.42%
48,784
+564
+1% +$14K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.4%
10,367
– –
1
2
3 4 5

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BOS Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, BOS Asset Management held 176 positions worth $279M, up 2.8% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOS Asset Management deployed $13M of net new capital in Q4 2024, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 113,324 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.52M trimmed.

  • BOS Asset Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 113,324 shares worth $5.08M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q4 2024, an estimated $1.79M increase.
  • BOS Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.52M.
  • BOS Asset Management fully exited FS KKR Capital in Q4 2024, selling an estimated $582K.
  • BOS Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q4 2024.
  • BOS Asset Management opened 11 new positions and closed 16 in Q4 2024.
  • BOS Asset Management's portfolio value rose 2.8% quarter-over-quarter to $279M.

Based on BOS Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.