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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
+8.65%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$44.6M
Cap. Flow
+$32.1M
Cap. Flow %
16.88%
Top 10 Hldgs %
40.91%
Holding
178
New
26
Increased
30
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.67M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.27M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$423K 0.22%
11,147
+930
+9% +$31.9K
GM icon
77
General Motors
GM
$80.4B
$412K 0.22%
9,076
+4
+0% +$155
IBM icon
78
IBM
IBM
$211B
$386K 0.2%
2,019
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$372K 0.2%
+2,810
New +$348K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$372K 0.2%
1,768
+242
+16% +$48.3K
BX icon
81
Blackstone
BX
$102B
$366K 0.19%
2,789
-1,468
-34% -$183K
DFEV icon
82
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$364K 0.19%
14,021
+1,463
+12% +$36.8K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$358K 0.19%
11,208
+462
+4% +$13.9K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$357K 0.19%
4,230
-1,939
-31% -$156K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$347K 0.18%
5,707
-223
-4% -$12.6K
OKE icon
86
Oneok
OKE
$57.2B
$346K 0.18%
4,319
-99
-2% -$7.23K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$340K 0.18%
6,696
-960
-13% -$46.3K
GRMN
88
Garmin
GRMN
$56.7B
$336K 0.18%
2,260
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$336K 0.18%
2,229
+195
+10% +$27.9K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.45B
$334K 0.18%
11,899
– –
DLR icon
91
Digital Realty Trust
DLR
$69.7B
$332K 0.17%
2,304
-300
-12% -$42.4K
ABT icon
92
Abbott
ABT
$183B
$331K 0.17%
2,916
– –
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$329K 0.17%
8,450
– –
C icon
94
Citigroup
C
$222B
$329K 0.17%
5,195
-2,903
-36% -$162K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$328K 0.17%
1,213
+68
+6% +$17.9K
FDX icon
96
FedEx
FDX
$72.7B
$327K 0.17%
1,130
-200
-15% -$50K
KLAC icon
97
KLA
KLAC
$239B
$321K 0.17%
+4,590
New +$295K
MBB icon
98
iShares MBS ETF
MBB
$38.9B
$319K 0.17%
3,448
-3,607
-51% -$334K
VT icon
99
Vanguard Total World Stock ETF
VT
$77.1B
$319K 0.17%
2,883
+186
+7% +$19.7K
HYGH icon
100
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$317K 0.17%
3,698
-2,294
-38% -$195K
2 3
4
5 6

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SSWG
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BOS Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BOS Asset Management held 178 positions worth $190M, up 31% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BOS Asset Management deployed $32.1M of net new capital in Q1 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 239,137 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.21M trimmed.

  • BOS Asset Management's largest Q1 2024 buy was Dimensional US Large Cap Value ETF: 239,137 shares worth $7.17M.
  • BOS Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $11.7M increase.
  • BOS Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
  • BOS Asset Management fully exited WisdomTree International High Dividend Fund in Q1 2024, selling an estimated $1.27M.
  • BOS Asset Management's ten largest holdings make up 41% of its $190M portfolio in Q1 2024.
  • BOS Asset Management opened 26 new positions and closed 24 in Q1 2024.
  • BOS Asset Management's portfolio value rose 31% quarter-over-quarter to $190M.

Based on BOS Asset Management's 13F filing for Q1 2024, filed 7 May 2024.