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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
-0.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$12.2M
Cap. Flow
+$14.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.15M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
B
Barrick Mining
B
+$1.23M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$778K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
CXT icon
Crane NXT
CXT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.74M 0.94%
7,307
+167
+2% +$68.1K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.58M 0.88%
51,822
+5,306
+11% +$263K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$2.55M 0.88%
9,287
-942
-9% -$274K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.53M 0.87%
11,401
+2,214
+24% +$529K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.17M 0.74%
72,623
+200
+0.3% +$5.47K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.15M 0.74%
45,349
+10,179
+29% +$481K
IDU icon
32
iShares US Utilities ETF
IDU
$1.36B
$1.96M 0.67%
19,297
-150
-0.8% -$15K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.86M 0.64%
6,451
-62
-1% -$16.4K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.58%
8,745
-488
-5% -$97K
XOM icon
35
ExxonMobil
XOM
$638B
$1.7M 0.58%
14,254
+3,363
+31% +$372K
TSM icon
36
TSMC
TSM
$2.11T
$1.69M 0.58%
10,154
+317
+3% +$61.6K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.56%
9,521
-190
-2% -$33.1K
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$1.56M 0.53%
2,699
+250
+10% +$161K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 0.52%
23,596
-60
-0.3% -$4.03K
CVX icon
40
Chevron
CVX
$389B
$1.52M 0.52%
9,104
+815
+10% +$128K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.51M 0.52%
35,202
+2,070
+6% +$90.5K
HD icon
42
Home Depot
HD
$331B
$1.41M 0.48%
3,849
– –
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.39M 0.48%
48,857
+73
+0.1% +$1.93K
B
44
Barrick Mining
B
$61.7B
$1.37M 0.47%
+70,442
New +$1.23M
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$1.25M 0.43%
13,374
-1,611
-11% -$149K
VPU
46
Vanguard Utilities ETF
VPU
$8.51B
$1.18M 0.4%
6,901
-824
-11% -$139K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.4%
2,212
+21
+1% +$10.2K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.14M 0.39%
22,060
-394
-2% -$21.7K
VZ icon
49
Verizon
VZ
$194B
$1.13M 0.39%
24,996
+6,411
+34% +$267K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.38%
10,029
-338
-3% -$36.7K
1
2
3 4 5

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BOS Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, BOS Asset Management held 169 positions worth $291M, up 4.4% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BOS Asset Management deployed $14.7M of net new capital in Q1 2025, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 33,237 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $2.81M trimmed.

  • BOS Asset Management's largest Q1 2025 buy was State Street SPDR S&P Homebuilders ETF: 33,237 shares worth $3.22M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q1 2025, an estimated $5.15M increase.
  • BOS Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2.81M.
  • BOS Asset Management fully exited Kraft Heinz in Q1 2025, selling an estimated $252K.
  • BOS Asset Management's ten largest holdings make up 45% of its $291M portfolio in Q1 2025.
  • BOS Asset Management opened 9 new positions and closed 5 in Q1 2025.
  • BOS Asset Management's portfolio value rose 4.4% quarter-over-quarter to $291M.

Based on BOS Asset Management's 13F filing for Q1 2025, filed 22 May 2025.