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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$979B
$222K 0.08%
+412
New +$223K
CNRG icon
152
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$221K 0.08%
3,645
+290
+9% +$18.1K
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$220K 0.08%
2,598
– –
KO icon
154
Coca-Cola
KO
$377B
$217K 0.08%
3,486
+323
+10% +$21.1K
PLTR icon
155
Palantir
PLTR
$295B
$214K 0.08%
+2,826
New +$165K
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$212K 0.08%
6,750
-230
-3% -$7.07K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$211K 0.08%
7,715
-1
-0% -$28
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$209K 0.07%
5,168
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$205K 0.07%
1,608
-78
-5% -$10.2K
MLPX icon
160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$202K 0.07%
+3,333
New +$198K
ABBV icon
161
AbbVie
ABBV
$443B
– –
-1,038
Closed -$205K
AEE icon
162
Ameren
AEE
$30.3B
– –
-3,111
Closed -$272K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-4,532
Closed -$204K
EOG icon
164
EOG Resources
EOG
$79.2B
– –
-2,089
Closed -$257K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-8,382
Closed -$200K
FSK icon
166
FS KKR Capital
FSK
$2.96B
– –
-29,496
Closed -$582K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.45B
– –
-11,899
Closed -$360K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,965
Closed -$228K
IGEB icon
169
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-8,036
Closed -$373K
IIPR icon
170
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,643
Closed -$221K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,715
Closed -$201K
PEP icon
172
PepsiCo
PEP
$190B
– –
-1,296
Closed -$220K
TGT icon
173
Target
TGT
$65.6B
– –
-1,586
Closed -$247K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
– –
-330
Closed -$204K
UNP icon
175
Union Pacific
UNP
$174B
– –
-897
Closed -$221K
4 5 6
7
8

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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.