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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$373K 0.31%
8,186
– –
UNP icon
77
Union Pacific
UNP
$174B
$364K 0.3%
1,810
-3
-0.2% -$608
PFE icon
78
Pfizer
PFE
$143B
$356K 0.3%
8,733
-792
-8% -$34.2K
MDT icon
79
Medtronic
MDT
$109B
$344K 0.29%
4,268
+101
+2% +$8.23K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.47B
$344K 0.29%
12,499
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$341K 0.28%
4,460
-3,247
-42% -$246K
TBF icon
82
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$332K 0.28%
15,715
-27,989
-64% -$605K
QCOM icon
83
Qualcomm
QCOM
$155B
$327K 0.27%
2,561
+7
+0.3% +$870
BAC icon
84
Bank of America
BAC
$435B
$320K 0.27%
11,184
-864
-7% -$28.5K
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$317K 0.26%
8,950
-3,100
-26% -$110K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.26%
5,818
+276
+5% +$14.6K
COST icon
87
Costco
COST
$422B
$308K 0.26%
619
+5
+0.8% +$2.45K
LRCX icon
88
Lam Research
LRCX
$367B
$305K 0.25%
5,750
– –
FDX icon
89
FedEx
FDX
$72.7B
$304K 0.25%
1,330
– –
GM icon
90
General Motors
GM
$80.4B
$303K 0.25%
8,254
+4
+0% +$151
TSM icon
91
TSMC
TSM
$2.1T
$291K 0.24%
3,132
-58
-2% -$5.21K
ABT icon
92
Abbott
ABT
$183B
$291K 0.24%
2,874
+60
+2% +$6.33K
NKE icon
93
Nike
NKE
$61.9B
$286K 0.24%
2,334
+35
+2% +$4.3K
NXPI icon
94
NXP Semiconductors
NXPI
$57.8B
$274K 0.23%
1,472
+25
+2% +$4.46K
NJR icon
95
New Jersey Resources
NJR
$5.84B
$274K 0.23%
5,150
+400
+8% +$20.4K
ZTS icon
96
Zoetis
ZTS
$32.4B
$271K 0.23%
1,631
-8
-0.5% -$1.31K
DD icon
97
DuPont de Nemours
DD
$18.5B
$270K 0.23%
3,001
+67
+2% +$6.11K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$266K 0.22%
4,865
+911
+23% +$49.4K
VFH icon
99
Vanguard Financials ETF
VFH
$13.5B
$265K 0.22%
3,407
+3
+0.1% +$254
IBM icon
100
IBM
IBM
$211B
$265K 0.22%
2,019
– –
2 3
4
5 6

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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.