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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
MRK icon
101
Merck
MRK
$316B
$435K 0.15%
4,851
-100
-2% -$9.34K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$432K 0.15%
5,210
-33
-0.6% -$2.74K
CXT icon
103
Crane NXT
CXT
$3.09B
$430K 0.15%
8,372
-5,936
-41% -$348K
VT icon
104
Vanguard Total World Stock ETF
VT
$78B
$427K 0.15%
3,685
– –
LRCX icon
105
Lam Research
LRCX
$369B
$418K 0.14%
5,750
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$414K 0.14%
1,565
-118
-7% -$31.4K
VDE icon
107
Vanguard Energy ETF
VDE
$9.95B
$413K 0.14%
3,186
-177
-5% -$22.4K
BAC icon
108
Bank of America
BAC
$438B
$406K 0.14%
9,728
+4
+0% +$178
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$402K 0.14%
7,950
-651
-8% -$33K
OKE icon
110
Oneok
OKE
$55.6B
$393K 0.13%
3,957
-160
-4% -$15.9K
GM icon
111
General Motors
GM
$79.3B
$391K 0.13%
8,304
-126
-1% -$6.21K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$390K 0.13%
4,306
+1,157
+37% +$105K
LNC icon
113
Lincoln National
LNC
$8.82B
$379K 0.13%
10,543
+12
+0.1% +$426
URI icon
114
United Rentals
URI
$69.5B
$369K 0.13%
588
– –
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$359K 0.12%
10,871
-940
-8% -$32.6K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$124B
$349K 0.12%
5,974
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.57T
$349K 0.12%
2,254
+25
+1% +$4.53K
C icon
118
Citigroup
C
$224B
$346K 0.12%
4,873
-63
-1% -$4.8K
ABT icon
119
Abbott
ABT
$185B
$342K 0.12%
2,580
-41
-2% -$5.22K
BX icon
120
Blackstone
BX
$108B
$325K 0.11%
2,323
+143
+7% +$23.2K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$314K 0.11%
1,574
-38
-2% -$8.24K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.9B
$314K 0.11%
5,079
+416
+9% +$26.1K
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$307K 0.11%
1,850
-80
-4% -$12.5K
TSLA icon
124
Tesla
TSLA
$1.27T
$303K 0.1%
1,169
+14
+1% +$4.67K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.1B
$302K 0.1%
1,114
– –
3 4
5
6 7

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OA
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RCWVOTCITCONY
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MAM
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LJAF
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AA
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SSWG
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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.