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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$72.9B
$294K 0.1%
13,332
– –
LIN icon
127
Linde
LIN
$222B
$287K 0.1%
617
+40
+7% +$18K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$285K 0.1%
4,982
– –
FSK icon
129
FS KKR Capital
FSK
$3.11B
$281K 0.1%
+13,418
New +$300K
HYDB icon
130
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$279K 0.1%
5,928
+416
+8% +$19.7K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
$279K 0.1%
808
– –
DFIV icon
132
Dimensional International Value ETF
DFIV
$21.4B
$278K 0.1%
7,053
– –
SUSL icon
133
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$275K 0.09%
2,872
– –
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$267K 0.09%
5,312
– –
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$265K 0.09%
5,188
– –
DFAW icon
136
Dimensional World Equity ETF
DFAW
$1.61B
$264K 0.09%
4,303
-254
-6% -$16.1K
GSG icon
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$258K 0.09%
11,330
– –
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$257K 0.09%
9,243
-360
-4% -$9.83K
SCHF icon
139
Schwab International Equity ETF
SCHF
$67.1B
$256K 0.09%
12,936
-230
-2% -$4.51K
SCHW
140
Charles Schwab
SCHW
$184B
$255K 0.09%
3,257
-100
-3% -$7.85K
KO icon
141
Coca-Cola
KO
$374B
$254K 0.09%
3,547
+61
+2% +$4.07K
QCOM icon
142
Qualcomm
QCOM
$159B
$244K 0.08%
1,586
– –
NJR icon
143
New Jersey Resources
NJR
$5.86B
$238K 0.08%
4,850
– –
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.01B
$236K 0.08%
33,537
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.6B
$236K 0.08%
1,972
-416
-17% -$50.7K
PFE icon
146
Pfizer
PFE
$143B
$234K 0.08%
9,240
+100
+1% +$2.62K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$230K 0.08%
6,750
– –
DBA icon
148
Invesco DB Agriculture Fund
DBA
$1.24B
$224K 0.08%
8,489
– –
PIPR icon
149
Piper Sandler
PIPR
$5.13B
$221K 0.08%
3,572
– –
GEV icon
150
GE Vernova
GEV
$268B
$221K 0.08%
723
+31
+4% +$10.8K
3 4 5
6
7

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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.