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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
-0.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$12.2M
Cap. Flow
+$14.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.01%
Holding
169
New
9
Increased
59
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.15M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
B
Barrick Mining
B
+$1.23M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$778K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
CXT icon
Crane NXT
CXT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 4.48%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
76
Simplify MBS ETF
MTBA
$1.52B
$739K 0.25%
14,730
– –
CSCO icon
77
Cisco
CSCO
$457B
$706K 0.24%
11,433
-71
-0.6% -$4.37K
OC icon
78
Owens Corning
OC
$11.2B
$700K 0.24%
4,903
+493
+11% +$81.5K
COST icon
79
Costco
COST
$422B
$675K 0.23%
714
+37
+5% +$36.1K
RSG icon
80
Republic Services
RSG
$64.8B
$672K 0.23%
2,777
+1
+0% +$224
WMT icon
81
Walmart Inc
WMT
$885B
$663K 0.23%
7,554
– –
GD icon
82
General Dynamics
GD
$104B
$657K 0.23%
2,410
+877
+57% +$228K
SILA
83
DELISTED
Sila Realty Trust
SILA
$601K 0.21%
22,510
– –
KR icon
84
Kroger
KR
$35.4B
$596K 0.2%
8,800
– –
PG icon
85
Procter & Gamble
PG
$336B
$587K 0.2%
3,445
-77
-2% -$12.9K
MCD icon
86
McDonald's
MCD
$192B
$574K 0.2%
1,839
+150
+9% +$44.9K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$571K 0.2%
24,857
+447
+2% +$10.1K
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$568K 0.2%
17,483
– –
GE icon
89
GE Aerospace
GE
$374B
$565K 0.19%
2,825
-40
-1% -$7.87K
QQQ icon
90
Invesco QQQ Trust
QQQ
$461B
$564K 0.19%
1,202
+179
+17% +$90.9K
ISPY icon
91
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$561K 0.19%
13,334
+2,357
+21% +$104K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$499K 0.17%
15,981
+777
+5% +$24K
DFEV icon
93
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$498K 0.17%
18,415
+48
+0.3% +$1.29K
SO icon
94
Southern Company
SO
$109B
$497K 0.17%
5,400
– –
GRMN
95
Garmin
GRMN
$56.7B
$491K 0.17%
2,260
– –
TTE icon
96
TotalEnergies
TTE
$195B
$481K 0.16%
7,430
-225
-3% -$13.6K
IBM icon
97
IBM
IBM
$211B
$479K 0.16%
1,928
– –
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.2B
$463K 0.16%
5,542
+351
+7% +$30.3K
F icon
99
Ford
F
$58.5B
$452K 0.16%
45,110
-790
-2% -$7.72K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$441K 0.15%
4,753
– –
2 3
4
5 6

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PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
BCP
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OA
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RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

BOS Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, BOS Asset Management held 169 positions worth $291M, up 4.4% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BOS Asset Management deployed $14.7M of net new capital in Q1 2025, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 33,237 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.6% 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 $2.81M trimmed.

  • BOS Asset Management's largest Q1 2025 buy was State Street SPDR S&P Homebuilders ETF: 33,237 shares worth $3.22M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q1 2025, an estimated $5.15M increase.
  • BOS Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2.81M.
  • BOS Asset Management fully exited Kraft Heinz in Q1 2025, selling an estimated $252K.
  • BOS Asset Management's ten largest holdings make up 45% of its $291M portfolio in Q1 2025.
  • BOS Asset Management opened 9 new positions and closed 5 in Q1 2025.
  • BOS Asset Management's portfolio value rose 4.4% quarter-over-quarter to $291M.

Based on BOS Asset Management's 13F filing for Q1 2025, filed 22 May 2025.