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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
+4.5%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.66M
Cap. Flow
+$4.41M
Cap. Flow %
3.42%
Top 10 Hldgs %
39.26%
Holding
133
New
8
Increased
60
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$6.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
3
KO icon
Coca-Cola
KO
+$215K
4
LIN icon
Linde
LIN
+$211K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.67M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$960K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$432K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$379K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.53%
3 Healthcare 4.9%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$316B
$370K 0.29%
5,750
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.28%
5,824
+6
+0.1% +$350
BAC icon
78
Bank of America
BAC
$429B
$351K 0.27%
12,217
+1,033
+9% +$29.5K
KHC icon
79
Kraft Heinz
KHC
$32.8B
$347K 0.27%
9,761
-143
-1% -$5.5K
PFE icon
80
Pfizer
PFE
$143B
$344K 0.27%
9,370
+637
+7% +$24.8K
COST icon
81
Costco
COST
$432B
$333K 0.26%
619
– –
FDX icon
82
FedEx
FDX
$73B
$330K 0.26%
1,330
– –
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.31B
$329K 0.26%
12,499
– –
TSM icon
84
TSMC
TSM
$1.94T
$323K 0.25%
3,205
+73
+2% +$6.79K
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$322K 0.25%
8,950
– –
ABT icon
86
Abbott
ABT
$187B
$322K 0.25%
2,949
+75
+3% +$8K
GM icon
87
General Motors
GM
$80.9B
$315K 0.24%
8,157
-97
-1% -$3.35K
NXPI icon
88
NXP Semiconductors
NXPI
$60.8B
$306K 0.24%
1,494
+22
+1% +$3.91K
QCOM icon
89
Qualcomm
QCOM
$164B
$305K 0.24%
2,561
– –
TSLA icon
90
Tesla
TSLA
$1.18T
$302K 0.23%
1,155
– –
GE icon
91
GE Aerospace
GE
$364B
$295K 0.23%
3,362
– –
J icon
92
Jacobs Solutions
J
$16B
$292K 0.23%
2,972
+651
+28% +$62.1K
ZTS icon
93
Zoetis
ZTS
$32.7B
$290K 0.23%
1,684
+53
+3% +$9.16K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$286K 0.22%
1,526
+354
+30% +$63.1K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$277K 0.22%
5,002
+137
+3% +$7.48K
VFH icon
96
Vanguard Financials ETF
VFH
$13.4B
$277K 0.22%
3,407
– –
DD icon
97
DuPont de Nemours
DD
$18.6B
$273K 0.21%
3,047
+46
+2% +$3.96K
IBM icon
98
IBM
IBM
$213B
$270K 0.21%
2,019
– –
FSCO
99
FS Credit Opportunities Corp
FSCO
$999M
$269K 0.21%
56,655
+33,035
+140% +$146K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$268K 0.21%
5,125
– –
2 3
4
5 6

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LJAF
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AA
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SSWG
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BOS Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, BOS Asset Management held 133 positions worth $129M, up 7.2% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management deployed $4.41M of net new capital in Q2 2023, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,034 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.67M trimmed.

  • BOS Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 2,034 shares worth $243K.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2023, an estimated $6.78M increase.
  • BOS Asset Management's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.67M.
  • BOS Asset Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $432K.
  • BOS Asset Management's ten largest holdings make up 39% of its $129M portfolio in Q2 2023.
  • BOS Asset Management opened 8 new positions and closed 5 in Q2 2023.
  • BOS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $129M.

Based on BOS Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.