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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
+2.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$26.5M
Cap. Flow
+$21.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
TSM icon
TSMC
TSM
+$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$608K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 4.92%
3 Healthcare 3.87%
4 Consumer Discretionary 2.69%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$528K 0.24%
6,812
+800
+13% +$60.6K
TTE icon
77
TotalEnergies
TTE
$193B
$527K 0.24%
7,902
-100
-1% -$7.11K
RSG icon
78
Republic Services
RSG
$67.4B
$519K 0.24%
2,673
+1
+0% +$189
WMT icon
79
Walmart Inc
WMT
$909B
$518K 0.24%
7,650
– –
KR icon
80
Kroger
KR
$36.7B
$489K 0.23%
9,800
– –
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$487K 0.22%
17,483
-2,450
-12% -$67.4K
SILA
82
DELISTED
Sila Realty Trust
SILA
$477K 0.22%
+22,510
New +$483K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$475K 0.22%
15,994
-318
-2% -$9.54K
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$474K 0.22%
989
– –
VDE icon
85
Vanguard Energy ETF
VDE
$9.9B
$470K 0.22%
3,682
+4
+0.1% +$521
GE icon
86
GE Aerospace
GE
$364B
$465K 0.21%
2,924
-849
-23% -$136K
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$436K 0.2%
15,870
+1,849
+13% +$49.7K
BAC icon
88
Bank of America
BAC
$429B
$434K 0.2%
10,905
-242
-2% -$9.27K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$426K 0.2%
5,243
+33
+0.6% +$2.65K
VZ icon
90
Verizon
VZ
$197B
$423K 0.2%
10,266
+45
+0.4% +$1.81K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$406K 0.19%
2,229
– –
GM icon
92
General Motors
GM
$80.9B
$405K 0.19%
8,726
-350
-4% -$15.8K
URI icon
93
United Rentals
URI
$65.7B
$380K 0.18%
588
– –
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47B
$371K 0.17%
11,522
+314
+3% +$9.9K
GRMN
95
Garmin
GRMN
$56.9B
$368K 0.17%
2,260
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$355K 0.16%
3,835
-395
-9% -$34.1K
OKE icon
97
Oneok
OKE
$56.7B
$350K 0.16%
4,290
-29
-0.7% -$2.32K
IBM icon
98
IBM
IBM
$213B
$343K 0.16%
1,984
-35
-2% -$6.08K
FWD icon
99
AB Disruptors ETF
FWD
$2.77B
$343K 0.16%
+4,437
New +$325K
QCOM icon
100
Qualcomm
QCOM
$164B
$341K 0.16%
1,711
-50
-3% -$9.44K
2 3
4
5 6

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SSWG
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BOS Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BOS Asset Management held 166 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BOS Asset Management deployed $21.9M of net new capital in Q2 2024, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was TSMC: 8,214 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% 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 $608K trimmed.

  • BOS Asset Management's largest Q2 2024 buy was TSMC: 8,214 shares worth $1.43M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2024, an estimated $5.41M increase.
  • BOS Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $608K.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $273K.
  • BOS Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2024.
  • BOS Asset Management opened 12 new positions and closed 13 in Q2 2024.
  • BOS Asset Management's portfolio value rose 14% quarter-over-quarter to $217M.

Based on BOS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.