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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
+5.33%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$54.7M
Cap. Flow
+$42.7M
Cap. Flow %
15.71%
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$18.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
3
FWD icon
AB Disruptors ETF
FWD
+$1.59M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
VPU
Vanguard Utilities ETF
VPU
+$708K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$598K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.3B
$272K 0.1%
3,111
-215
-6% -$17.2K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.6B
$271K 0.1%
13,166
– –
PFE icon
128
Pfizer
PFE
$143B
$270K 0.1%
9,340
– –
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$270K 0.1%
9,591
+116
+1% +$3.14K
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.3B
$268K 0.1%
7,040
-1,148
-14% -$42.5K
ETN icon
131
Eaton
ETN
$161B
$265K 0.1%
800
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$262K 0.1%
2,384
+2
+0.1% +$212
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.2B
$258K 0.1%
+3,085
New +$248K
EOG icon
134
EOG Resources
EOG
$79.2B
$257K 0.09%
2,089
– –
DFAW icon
135
Dimensional World Equity ETF
DFAW
$1.57B
$255K 0.09%
4,016
+630
+19% +$38.4K
DLR icon
136
Digital Realty Trust
DLR
$69.7B
$254K 0.09%
1,572
-50
-3% -$7.67K
PIPR icon
137
Piper Sandler
PIPR
$5.12B
$253K 0.09%
3,572
– –
TGT icon
138
Target
TGT
$65.6B
$247K 0.09%
1,586
– –
LOW icon
139
Lowe's Companies
LOW
$117B
$245K 0.09%
+905
New +$219K
GSG icon
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$238K 0.09%
11,330
– –
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$232K 0.09%
+2,598
New +$207K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.7B
$231K 0.09%
3,254
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$231K 0.09%
4,324
-2,372
-35% -$120K
NJR icon
144
New Jersey Resources
NJR
$5.84B
$229K 0.08%
4,850
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$228K 0.08%
+3,965
New +$215K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.1B
$227K 0.08%
808
– –
KO icon
147
Coca-Cola
KO
$377B
$227K 0.08%
3,163
+2
+0.1% +$137
DBA icon
148
Invesco DB Agriculture Fund
DBA
$1.23B
$221K 0.08%
8,489
– –
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.71B
$221K 0.08%
+1,643
New +$200K
UNP icon
150
Union Pacific
UNP
$174B
$221K 0.08%
897
– –
3 4 5
6
7

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BOS Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, BOS Asset Management held 170 positions worth $272M, up 25% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOS Asset Management deployed $42.7M of net new capital in Q3 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simplify MBS ETF: 14,730 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • BOS Asset Management's largest Q3 2024 buy was Simplify MBS ETF: 14,730 shares worth $758K.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2024, an estimated $18.9M increase.
  • BOS Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • BOS Asset Management fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q3 2024, selling an estimated $314K.
  • BOS Asset Management's ten largest holdings make up 49% of its $272M portfolio in Q3 2024.
  • BOS Asset Management opened 17 new positions and closed 5 in Q3 2024.
  • BOS Asset Management's portfolio value rose 25% quarter-over-quarter to $272M.

Based on BOS Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.