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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$314K 0.16%
1,985
– –
KHC icon
102
Kraft Heinz
KHC
$30.7B
$310K 0.16%
8,402
-692
-8% -$25.1K
LNC icon
103
Lincoln National
LNC
$8.73B
$307K 0.16%
9,608
+720
+8% +$19.9K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.1B
$304K 0.16%
1,230
-288
-19% -$68K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$299K 0.16%
14,442
-36,156
-71% -$712K
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.3B
$298K 0.16%
8,120
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$298K 0.16%
1,761
-500
-22% -$77.3K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$293K 0.15%
5,072
+34
+0.7% +$1.92K
MTH icon
109
Meritage Homes
MTH
$4.58B
$291K 0.15%
+3,322
New +$269K
SLV icon
110
iShares Silver Trust
SLV
$28B
$288K 0.15%
12,664
-9,265
-42% -$198K
CLW icon
111
Clearwater Paper
CLW
$339M
$285K 0.15%
+6,513
New +$240K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$282K 0.15%
6,362
– –
HCA icon
113
HCA Healthcare
HCA
$87.2B
$279K 0.15%
+838
New +$256K
TGT icon
114
Target
TGT
$65.6B
$277K 0.15%
1,565
-30
-2% -$4.56K
PFE icon
115
Pfizer
PFE
$143B
$276K 0.14%
9,940
-351
-3% -$9.74K
FSCO
116
FS Credit Opportunities Corp
FSCO
$1B
$274K 0.14%
46,242
-7,007
-13% -$40.3K
VFH icon
117
Vanguard Financials ETF
VFH
$13.5B
$274K 0.14%
2,675
-108
-4% -$10.4K
SCHF icon
118
Schwab International Equity ETF
SCHF
$66.6B
$273K 0.14%
13,986
-27,052
-66% -$506K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$273K 0.14%
+2,783
New +$272K
INTC icon
120
Intel
INTC
$455B
$272K 0.14%
6,163
-606
-9% -$27K
SUSL icon
121
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$270K 0.14%
2,872
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$268K 0.14%
+3,617
New +$257K
LIN icon
123
Linde
LIN
$221B
$268K 0.14%
577
– –
EOG icon
124
EOG Resources
EOG
$79.2B
$267K 0.14%
2,089
– –
TMHC
125
DELISTED
Taylor Morrison
TMHC
$267K 0.14%
+4,288
New +$236K
3 4
5
6 7

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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.