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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
CNRG icon
151
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$221K 0.08%
+3,355
New +$208K
PEP icon
152
PepsiCo
PEP
$190B
$220K 0.08%
1,296
-40
-3% -$6.87K
SCHW
153
Charles Schwab
SCHW
$183B
$218K 0.08%
3,357
+132
+4% +$8.67K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$217K 0.08%
+7,716
New +$210K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$216K 0.08%
+1,686
New +$208K
FSCO
156
FS Credit Opportunities Corp
FSCO
$1B
$213K 0.08%
33,537
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.08%
1,240
– –
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$205K 0.08%
+5,168
New +$197K
ABBV icon
159
AbbVie
ABBV
$443B
$205K 0.08%
+1,038
New +$194K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.75B
$204K 0.08%
+4,532
New +$199K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$204K 0.08%
+330
New +$195K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$203K 0.07%
6,980
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$203K 0.07%
+2,164
New +$197K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.07%
+1,715
New +$194K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$200K 0.07%
+8,382
New +$193K
HELP
166
Cybin Inc
HELP
$485M
– –
-409
Closed -$4.21K
CYH icon
167
Community Health Systems
CYH
$393M
– –
-23,000
Closed -$77.3K
HYGH icon
168
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-3,698
Closed -$314K
MU icon
169
Micron Technology
MU
$930B
– –
-1,721
Closed -$226K
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,424
Closed -$224K
3 4 5 6
7

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PAS
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BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
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LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

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.