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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$427K 0.15%
1,683
+394
+31% +$106K
IBM icon
102
IBM
IBM
$211B
$424K 0.15%
1,928
-56
-3% -$12.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$422K 0.15%
2,229
– –
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$419K 0.15%
5,243
– –
TTE icon
105
TotalEnergies
TTE
$195B
$417K 0.15%
7,655
-247
-3% -$15K
LRCX icon
106
Lam Research
LRCX
$367B
$415K 0.15%
5,750
– –
URI icon
107
United Rentals
URI
$67.2B
$414K 0.15%
588
– –
OKE icon
108
Oneok
OKE
$57.2B
$413K 0.15%
4,117
-86
-2% -$8.8K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$409K 0.15%
11,811
+126
+1% +$4.44K
VDE icon
110
Vanguard Energy ETF
VDE
$10.1B
$408K 0.15%
3,363
-220
-6% -$28K
GD icon
111
General Dynamics
GD
$104B
$404K 0.14%
+1,533
New +$441K
BX icon
112
Blackstone
BX
$102B
$376K 0.13%
2,180
-499
-19% -$86.9K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$372K 0.13%
5,974
+80
+1% +$5.13K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$356K 0.13%
1,612
+45
+3% +$10.3K
C icon
115
Citigroup
C
$222B
$347K 0.12%
4,936
-56
-1% -$3.77K
LNC icon
116
Lincoln National
LNC
$8.73B
$334K 0.12%
10,531
-30
-0.3% -$1K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.1B
$322K 0.12%
1,114
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$309K 0.11%
13,332
– –
ABT icon
119
Abbott
ABT
$183B
$296K 0.11%
2,621
-295
-10% -$34.1K
SUSL icon
120
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$296K 0.11%
2,872
– –
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$287K 0.1%
4,982
+170
+4% +$10.1K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.7B
$286K 0.1%
+4,663
New +$294K
DFAW icon
123
Dimensional World Equity ETF
DFAW
$1.57B
$285K 0.1%
4,557
+541
+13% +$34.6K
VFH icon
124
Vanguard Financials ETF
VFH
$13.5B
$282K 0.1%
2,388
+4
+0.2% +$473
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$280K 0.1%
3,149
+985
+46% +$89.9K
3 4
5
6 7

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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.