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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
-1.91%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.51M
Cap. Flow
+$10.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.86%
Holding
151
New
23
Increased
28
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$909K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$413K
4
VPU
Vanguard Utilities ETF
VPU
+$376K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 6.2%
3 Healthcare 4.61%
4 Consumer Discretionary 3.26%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$56.7B
$238K 0.17%
2,260
– –
EXPE icon
127
Expedia Group
EXPE
$35.4B
$228K 0.17%
2,216
-222
-9% -$24.5K
URI icon
128
United Rentals
URI
$67.2B
$226K 0.17%
+508
New +$233K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.1B
$222K 0.16%
+1,107
New +$231K
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$221K 0.16%
+1,742
New +$213K
PEP icon
131
PepsiCo
PEP
$190B
$220K 0.16%
1,296
– –
SUSL icon
132
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$217K 0.16%
+2,872
New +$225K
LIN icon
133
Linde
LIN
$221B
$215K 0.16%
577
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$211K 0.16%
+8,070
New +$220K
TGT icon
135
Target
TGT
$65.6B
$211K 0.15%
1,909
– –
NJR icon
136
New Jersey Resources
NJR
$5.84B
$209K 0.15%
5,150
– –
NKE icon
137
Nike
NKE
$61.9B
$202K 0.15%
2,112
-299
-12% -$30.8K
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.71B
$202K 0.15%
+2,668
New +$213K
AVB icon
139
AvalonBay Communities
AVB
$26.5B
$202K 0.15%
1,175
-196
-14% -$36.2K
GEN icon
140
Gen Digital
GEN
$16.4B
$193K 0.14%
10,888
-2,108
-16% -$41.1K
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$129K 0.09%
10,550
-350
-3% -$4.84K
MPT
142
Medical Properties Trust
MPT
$2.77B
$56.1K 0.04%
10,285
– –
HELP
143
Cybin Inc
HELP
$485M
$8.27K 0.01%
409
– –
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-4,951
Closed -$200K
EA icon
145
Electronic Arts
EA
$53B
– –
-1,892
Closed -$245K
KO icon
146
Coca-Cola
KO
$377B
– –
-3,460
Closed -$208K
LOW icon
147
Lowe's Companies
LOW
$117B
– –
-905
Closed -$204K
ORCL icon
148
Oracle
ORCL
$374B
– –
-1,790
Closed -$213K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,254
Closed -$201K
WPC icon
150
W.P. Carey
WPC
$16.8B
– –
-3,267
Closed -$216K
3 4 5
6
7

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SSWG
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BOS Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, BOS Asset Management held 151 positions worth $136M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management deployed $10.6M of net new capital in Q3 2023, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,396 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $909K trimmed.

  • BOS Asset Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 17,396 shares worth $1.64M.
  • BOS Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.4M increase.
  • BOS Asset Management's biggest Q3 2023 reduction was AB Ultra Short Income ETF, cutting an estimated $909K.
  • BOS Asset Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $363K.
  • BOS Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2023.
  • BOS Asset Management opened 23 new positions and closed 8 in Q3 2023.
  • BOS Asset Management's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on BOS Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.