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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
+8.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.6M
(+7%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$988K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$889K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$826K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$712K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.12M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
+$714K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$710K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$117B
| $201K | 0.14% |
+905
| New | +$183K |
|
|
HELP
152
Cybin Inc
HELP
$485M
| $6.38K | ﹤0.01% |
409
| – | – |
|
|
153
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-17,396
| Closed | -$1.64M |
|
154
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,175
| Closed | -$202K |
|
155
Gen Digital
GEN
$16.4B
| – | – |
-10,888
| Closed | -$193K |
|
|
156
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-11,038
| Closed | -$710K |
|
157
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-2,668
| Closed | -$202K |
|
158
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-3,916
| Closed | -$260K |
|
|
MPT
159
Medical Properties Trust
MPT
$2.77B
| – | – |
-10,285
| Closed | -$56.1K |
|
160
Nike
NKE
$61.9B
| – | – |
-2,112
| Closed | -$202K |
|
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-5,847
| Closed | -$256K |
|
162
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-4,503
| Closed | -$341K |
|
|
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,550
| Closed | -$129K |
|
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BOS Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, BOS Asset Management held 163 positions worth $146M, up 7% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BOS Asset Management's Q4 2023 filing shows 20 new, 42 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 50,598 shares worth $951K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
- BOS Asset Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 50,598 shares worth $951K.
- BOS Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $988K increase.
- BOS Asset Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.12M.
- BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $1.64M.
- BOS Asset Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2023.
- BOS Asset Management opened 20 new positions and closed 11 in Q4 2023.
- BOS Asset Management's portfolio value rose 7% quarter-over-quarter to $146M.
Based on BOS Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.