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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
+2.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$26.5M
Cap. Flow
+$21.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
TSM icon
TSMC
TSM
+$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$608K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 4.92%
3 Healthcare 3.87%
4 Consumer Discretionary 2.69%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$235B
$253K 0.12%
577
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$67B
$253K 0.12%
13,166
-820
-6% -$15.9K
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$251K 0.12%
11,330
– –
ETN icon
129
Eaton
ETN
$150B
$251K 0.12%
800
– –
IGEB icon
130
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$249K 0.11%
+5,620
New +$248K
DFIC icon
131
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$249K 0.11%
9,475
-16
-0.2% -$426
DLR icon
132
Digital Realty Trust
DLR
$71.5B
$247K 0.11%
1,622
-682
-30% -$97.9K
VFH icon
133
Vanguard Financials ETF
VFH
$13.5B
$238K 0.11%
2,382
-293
-11% -$29.3K
SCHW
134
Charles Schwab
SCHW
$181B
$238K 0.11%
3,225
– –
AEE icon
135
Ameren
AEE
$30.1B
$237K 0.11%
3,326
– –
TGT icon
136
Target
TGT
$65.6B
$235K 0.11%
1,586
+21
+1% +$3.3K
TSLA icon
137
Tesla
TSLA
$1.22T
$229K 0.11%
1,155
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.08T
$227K 0.1%
+1,240
New +$211K
MU icon
139
Micron Technology
MU
$988B
$226K 0.1%
1,721
-182
-10% -$22.9K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$224K 0.1%
+4,424
New +$224K
PEP icon
141
PepsiCo
PEP
$191B
$220K 0.1%
1,336
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.8B
$217K 0.1%
3,254
– –
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.01B
$214K 0.1%
33,537
-12,705
-27% -$78.1K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.9B
$210K 0.1%
808
– –
NJR icon
145
New Jersey Resources
NJR
$5.91B
$207K 0.1%
4,850
– –
PIPR icon
146
Piper Sandler
PIPR
$5.15B
$206K 0.09%
+3,572
New +$183K
UNP icon
147
Union Pacific
UNP
$172B
$203K 0.09%
897
-104
-10% -$24.4K
EPD icon
148
Enterprise Products Partners
EPD
$82.5B
$202K 0.09%
6,980
– –
DBA icon
149
Invesco DB Agriculture Fund
DBA
$1.23B
$202K 0.09%
8,489
– –
DFAW icon
150
Dimensional World Equity ETF
DFAW
$1.56B
$202K 0.09%
+3,386
New +$199K
3 4 5
6
7

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SSWG
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BOS Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BOS Asset Management held 166 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BOS Asset Management deployed $21.9M of net new capital in Q2 2024, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was TSMC: 8,214 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% 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 $608K trimmed.

  • BOS Asset Management's largest Q2 2024 buy was TSMC: 8,214 shares worth $1.43M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2024, an estimated $5.41M increase.
  • BOS Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $608K.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $273K.
  • BOS Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2024.
  • BOS Asset Management opened 12 new positions and closed 13 in Q2 2024.
  • BOS Asset Management's portfolio value rose 14% quarter-over-quarter to $217M.

Based on BOS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.