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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
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$279K 0.1%
1,930
-40
-2% -$6.2K
CLW icon
127
Clearwater Paper
CLW
$339M
$273K 0.1%
9,168
-9,441
-51% -$256K
DLR icon
128
Digital Realty Trust
DLR
$69.7B
$272K 0.1%
1,534
-38
-2% -$6.74K
PIPR icon
129
Piper Sandler
PIPR
$5.12B
$268K 0.1%
3,572
– –
ETN icon
130
Eaton
ETN
$161B
$265K 0.1%
800
– –
HYDB icon
131
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$259K 0.09%
+5,512
New +$262K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$258K 0.09%
5,188
+864
+20% +$45.4K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$257K 0.09%
5,312
-350
-6% -$17.5K
KHC icon
134
Kraft Heinz
KHC
$30.7B
$252K 0.09%
8,222
+6
+0.1% +$197
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.3B
$250K 0.09%
7,053
+13
+0.2% +$477
SCHW
136
Charles Schwab
SCHW
$183B
$248K 0.09%
3,357
– –
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$248K 0.09%
9,603
+12
+0.1% +$322
GSG icon
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$247K 0.09%
11,330
– –
QCOM icon
139
Qualcomm
QCOM
$155B
$244K 0.09%
1,586
-125
-7% -$20.5K
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$244K 0.09%
13,166
– –
PFE icon
141
Pfizer
PFE
$143B
$242K 0.09%
9,140
-200
-2% -$5.42K
LIN icon
142
Linde
LIN
$221B
$242K 0.09%
577
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.08%
1,240
– –
FDX icon
144
FedEx
FDX
$72.7B
$234K 0.08%
830
-300
-27% -$83.8K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$229K 0.08%
808
– –
FSCO
146
FS Credit Opportunities Corp
FSCO
$1B
$229K 0.08%
33,537
– –
GEV icon
147
GE Vernova
GEV
$264B
$228K 0.08%
+692
New +$216K
NJR icon
148
New Jersey Resources
NJR
$5.84B
$226K 0.08%
4,850
– –
DBA icon
149
Invesco DB Agriculture Fund
DBA
$1.23B
$226K 0.08%
8,489
– –
LOW icon
150
Lowe's Companies
LOW
$117B
$223K 0.08%
905
– –
4 5
6
7 8

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SSWG
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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.