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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
EXPE icon
101
Expedia Group
EXPE
$35.2B
$267K 0.21%
2,438
+44
+2% +$4.31K
NKE icon
102
Nike
NKE
$62.7B
$266K 0.21%
2,411
+77
+3% +$9.01K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$263K 0.2%
6,362
+160
+3% +$6.58K
VT icon
104
Vanguard Total World Stock ETF
VT
$76.9B
$262K 0.2%
2,697
+162
+6% +$15.2K
AVB icon
105
AvalonBay Communities
AVB
$26.8B
$259K 0.2%
1,371
+25
+2% +$4.46K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.7B
$252K 0.2%
3,576
– –
TGT icon
107
Target
TGT
$65.6B
$252K 0.2%
1,909
-400
-17% -$59.4K
EA icon
108
Electronic Arts
EA
$52.9B
$245K 0.19%
1,892
+36
+2% +$4.56K
AEE icon
109
Ameren
AEE
$30.1B
$244K 0.19%
2,991
+141
+5% +$12.1K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$243K 0.19%
+2,034
New +$234K
NJR icon
111
New Jersey Resources
NJR
$5.91B
$243K 0.19%
5,150
– –
GEN icon
112
Gen Digital
GEN
$16.3B
$241K 0.19%
12,996
+365
+3% +$6.38K
PEP icon
113
PepsiCo
PEP
$191B
$240K 0.19%
1,296
+163
+14% +$30.4K
EOG icon
114
EOG Resources
EOG
$77.5B
$239K 0.19%
2,089
– –
GRMN
115
Garmin
GRMN
$57.4B
$236K 0.18%
2,260
– –
ADM icon
116
Archer Daniels Midland
ADM
$38.9B
$233K 0.18%
3,088
– –
INTC icon
117
Intel
INTC
$460B
$229K 0.18%
6,856
+225
+3% +$7.06K
LIN icon
118
Linde
LIN
$235B
$220K 0.17%
+577
New +$211K
WPC icon
119
W.P. Carey
WPC
$16.9B
$216K 0.17%
3,267
– –
ORCL icon
120
Oracle
ORCL
$367B
$213K 0.17%
+1,790
New +$185K
DFEV icon
121
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$209K 0.16%
+8,581
New +$206K
KO icon
122
Coca-Cola
KO
$381B
$208K 0.16%
+3,460
New +$215K
LOW icon
123
Lowe's Companies
LOW
$118B
$204K 0.16%
+905
New +$188K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.8B
$201K 0.16%
+3,254
New +$202K
AOM icon
125
iShares Core Moderate Allocation ETF
AOM
$1.75B
$200K 0.16%
+4,951
New +$198K
2 3 4
5
6

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LJAF
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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.