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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
-1.27%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$7.62M
Cap. Flow
+$13M
Cap. Flow %
4.67%
Top 10 Hldgs %
45.52%
Holding
176
New
11
Increased
53
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.18M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.07M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.79M
4
FWD icon
AB Disruptors ETF
FWD
+$1.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
FSK icon
FS KKR Capital
FSK
+$582K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$554K
4
AAPL icon
Apple
AAPL
+$441K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28B
$680K 0.24%
25,844
+15,823
+158% +$452K
COST icon
77
Costco
COST
$422B
$620K 0.22%
677
– –
PG icon
78
Procter & Gamble
PG
$336B
$590K 0.21%
3,522
-1,000
-22% -$170K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$561K 0.2%
24,410
+8,248
+51% +$188K
RSG icon
80
Republic Services
RSG
$64.8B
$558K 0.2%
2,776
+2
+0.1% +$414
SILA
81
DELISTED
Sila Realty Trust
SILA
$547K 0.2%
22,510
– –
KR icon
82
Kroger
KR
$35.4B
$538K 0.19%
8,800
-1,000
-10% -$58.7K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$523K 0.19%
1,023
+34
+3% +$17.2K
MRK icon
84
Merck
MRK
$322B
$493K 0.18%
4,951
– –
MCD icon
85
McDonald's
MCD
$192B
$490K 0.18%
1,689
-1,000
-37% -$298K
ISPY icon
86
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$486K 0.17%
+10,977
New +$495K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$483K 0.17%
4,753
+918
+24% +$91.6K
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$482K 0.17%
17,483
– –
DFEV icon
89
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$481K 0.17%
18,367
+155
+0.9% +$4.25K
GE icon
90
GE Aerospace
GE
$374B
$478K 0.17%
2,865
-37
-1% -$6.6K
TSLA icon
91
Tesla
TSLA
$1.23T
$466K 0.17%
1,155
– –
GRMN
92
Garmin
GRMN
$56.7B
$466K 0.17%
2,260
– –
F icon
93
Ford
F
$58.5B
$454K 0.16%
45,900
-1,982
-4% -$21.1K
GM icon
94
General Motors
GM
$80.4B
$449K 0.16%
8,430
-298
-3% -$15.6K
SO icon
95
Southern Company
SO
$109B
$445K 0.16%
5,400
-1,238
-19% -$109K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$444K 0.16%
15,204
-717
-5% -$21.7K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$7.2B
$441K 0.16%
5,191
+2,106
+68% +$181K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$433K 0.16%
3,685
+802
+28% +$96.3K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$432K 0.15%
8,601
-2,000
-19% -$106K
BAC icon
100
Bank of America
BAC
$435B
$427K 0.15%
9,724
-79
-0.8% -$3.48K
2 3
4
5 6

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SSWG
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BOS Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, BOS Asset Management held 176 positions worth $279M, up 2.8% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOS Asset Management deployed $13M of net new capital in Q4 2024, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 113,324 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.52M trimmed.

  • BOS Asset Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 113,324 shares worth $5.08M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q4 2024, an estimated $1.79M increase.
  • BOS Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.52M.
  • BOS Asset Management fully exited FS KKR Capital in Q4 2024, selling an estimated $582K.
  • BOS Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q4 2024.
  • BOS Asset Management opened 11 new positions and closed 16 in Q4 2024.
  • BOS Asset Management's portfolio value rose 2.8% quarter-over-quarter to $279M.

Based on BOS Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.