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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
AMZN icon
51
Amazon
AMZN
$2.92T
$1.09M 0.37%
5,707
+300
+6% +$65.1K
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.08M 0.37%
26,451
+4,671
+21% +$193K
UNM icon
53
Unum
UNM
$13.6B
$1.06M 0.36%
13,033
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$987K 0.34%
14,552
-512
-3% -$38.6K
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$982K 0.34%
46,808
– –
AVGO icon
56
Broadcom
AVGO
$1.85T
$965K 0.33%
5,763
-364
-6% -$77K
HCA icon
57
HCA Healthcare
HCA
$87.2B
$954K 0.33%
2,760
+192
+7% +$61.8K
T icon
58
AT&T
T
$159B
$950K 0.33%
33,590
-638
-2% -$16K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$911K 0.31%
16,265
-47,866
-75% -$2.81M
SOVF icon
60
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$910K 0.31%
30,617
+5,317
+21% +$166K
CAT icon
61
Caterpillar
CAT
$375B
$839K 0.29%
2,545
-18
-0.7% -$6.41K
KLAC icon
62
KLA
KLAC
$239B
$839K 0.29%
12,340
-570
-4% -$41.1K
TMHC
63
DELISTED
Taylor Morrison
TMHC
$836K 0.29%
13,919
+997
+8% +$62.1K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$815K 0.28%
8,698
+84
+1% +$7.52K
MA icon
65
Mastercard
MA
$502B
$809K 0.28%
1,476
+25
+2% +$13.6K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$790K 0.27%
658
– –
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.97B
$781K 0.27%
633
– –
MTH icon
68
Meritage Homes
MTH
$4.58B
$779K 0.27%
10,994
+1,428
+15% +$107K
SLV icon
69
iShares Silver Trust
SLV
$28B
$774K 0.27%
24,974
-870
-3% -$25.3K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$759K 0.26%
16,773
-950
-5% -$42.8K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$754K 0.26%
+7,268
New +$737K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$752K 0.26%
12,168
-48
-0.4% -$3.24K
CLOA icon
73
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$750K 0.26%
+14,485
New +$751K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29B
$750K 0.26%
14,790
– –
ICLO icon
75
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$745K 0.26%
29,239
– –
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.