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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
+4.4%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.02M
Cap. Flow
+$4.72M
Cap. Flow %
3.93%
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$10M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$424K
4
TSLA icon
Tesla
TSLA
+$201K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.36M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$605K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$549K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 6.61%
3 Healthcare 4.39%
4 Consumer Discretionary 3.54%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$578K 0.48%
26,141
+686
+3% +$14.2K
CAT icon
52
Caterpillar
CAT
$375B
$575K 0.48%
2,513
– –
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$570K 0.47%
13,755
– –
VZ icon
54
Verizon
VZ
$195B
$566K 0.47%
14,565
+362
+3% +$14.3K
UNM icon
55
Unum
UNM
$13.6B
$566K 0.47%
14,310
-963
-6% -$39.8K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.6B
$538K 0.45%
12,081
+4,074
+51% +$189K
MRK icon
57
Merck
MRK
$322B
$530K 0.44%
4,982
+63
+1% +$6.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$521K 0.43%
7,518
-300
-4% -$21.2K
KR icon
59
Kroger
KR
$35.4B
$499K 0.42%
10,100
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.7B
$498K 0.41%
15,379
-1,702
-10% -$51.5K
WMT icon
61
Walmart Inc
WMT
$885B
$496K 0.41%
10,101
-540
-5% -$25.6K
TTE icon
62
TotalEnergies
TTE
$195B
$486K 0.41%
8,239
-198
-2% -$12.2K
DLR icon
63
Digital Realty Trust
DLR
$69.7B
$481K 0.4%
4,888
-311
-6% -$32.8K
MA icon
64
Mastercard
MA
$502B
$461K 0.38%
1,268
-8
-0.6% -$2.91K
C icon
65
Citigroup
C
$222B
$454K 0.38%
9,675
+89
+0.9% +$4.37K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$439K 0.37%
10,554
– –
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$432K 0.36%
4,714
– –
BX icon
68
Blackstone
BX
$102B
$419K 0.35%
4,767
+113
+2% +$9.98K
SO icon
69
Southern Company
SO
$109B
$408K 0.34%
5,861
– –
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$404K 0.34%
2,604
+56
+2% +$9.04K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$390K 0.33%
14,489
+153
+1% +$4.07K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$384K 0.32%
5,210
– –
KHC icon
73
Kraft Heinz
KHC
$30.7B
$383K 0.32%
9,904
-44
-0.4% -$1.74K
TGT icon
74
Target
TGT
$65.6B
$382K 0.32%
2,309
+4
+0.2% +$658
RSG icon
75
Republic Services
RSG
$64.8B
$374K 0.31%
2,765
+2
+0.1% +$255
1 2
3
4 5

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SSWG
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BOS Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, BOS Asset Management held 129 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BOS Asset Management deployed $4.72M of net new capital in Q1 2023, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 199,408 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.36M trimmed.

  • BOS Asset Management's largest Q1 2023 buy was AB Ultra Short Income ETF: 199,408 shares worth $10M.
  • BOS Asset Management added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $1.36M increase.
  • BOS Asset Management's biggest Q1 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.36M.
  • BOS Asset Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $549K.
  • BOS Asset Management's ten largest holdings make up 37% of its $120M portfolio in Q1 2023.
  • BOS Asset Management opened 4 new positions and closed 4 in Q1 2023.
  • BOS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $120M.

Based on BOS Asset Management's 13F filing for Q1 2023, filed 15 May 2023.