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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
+8.65%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$44.6M
Cap. Flow
+$32.1M
Cap. Flow %
16.88%
Top 10 Hldgs %
40.91%
Holding
178
New
26
Increased
30
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.67M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.27M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.3%
3 Healthcare 4%
4 Consumer Discretionary 3%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K 0.11%
+3,205
New +$196K
KO icon
152
Coca-Cola
KO
$377B
$201K 0.11%
+3,278
New +$197K
CYH icon
153
Community Health Systems
CYH
$393M
$80.5K 0.04%
+23,000
New +$77.8K
HELP
154
Cybin Inc
HELP
$485M
$6.43K ﹤0.01%
409
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.2B
– –
-3,216
Closed -$232K
DD icon
156
DuPont de Nemours
DD
$18.5B
– –
-2,117
Closed -$204K
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$653M
– –
-32,662
Closed -$1.27M
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-4,417
Closed -$428K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-13,211
Closed -$688K
EXPE icon
160
Expedia Group
EXPE
$35.4B
– –
-1,793
Closed -$272K
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-7,516
Closed -$208K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-12,479
Closed -$421K
GDX icon
163
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,503
Closed -$264K
IYW icon
164
iShares US Technology ETF
IYW
$23.6B
– –
-1,800
Closed -$221K
J icon
165
Jacobs Solutions
J
$15.9B
– –
-2,192
Closed -$235K
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-10,113
Closed -$515K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,479
Closed -$274K
MDT icon
168
Medtronic
MDT
$109B
– –
-2,748
Closed -$226K
NXPI icon
169
NXP Semiconductors
NXPI
$57.8B
– –
-1,160
Closed -$266K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-10,976
Closed -$259K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,131
Closed -$226K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-27,028
Closed -$561K
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.5B
– –
-19,497
Closed -$404K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-13,755
Closed -$577K
SYLD icon
175
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-11,519
Closed -$778K
4 5 6
7
8

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BOS Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BOS Asset Management held 178 positions worth $190M, up 31% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BOS Asset Management deployed $32.1M of net new capital in Q1 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 239,137 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.21M trimmed.

  • BOS Asset Management's largest Q1 2024 buy was Dimensional US Large Cap Value ETF: 239,137 shares worth $7.17M.
  • BOS Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $11.7M increase.
  • BOS Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
  • BOS Asset Management fully exited WisdomTree International High Dividend Fund in Q1 2024, selling an estimated $1.27M.
  • BOS Asset Management's ten largest holdings make up 41% of its $190M portfolio in Q1 2024.
  • BOS Asset Management opened 26 new positions and closed 24 in Q1 2024.
  • BOS Asset Management's portfolio value rose 31% quarter-over-quarter to $190M.

Based on BOS Asset Management's 13F filing for Q1 2024, filed 7 May 2024.