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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
DLR icon
151
Digital Realty Trust
DLR
$69.7B
$220K 0.08%
1,534
– –
CLW icon
152
Clearwater Paper
CLW
$339M
$218K 0.07%
8,598
-570
-6% -$15.9K
ETN icon
153
Eaton
ETN
$161B
$217K 0.07%
800
– –
UNP icon
154
Union Pacific
UNP
$174B
$217K 0.07%
+920
New +$221K
PLTR icon
155
Palantir
PLTR
$295B
$215K 0.07%
2,546
-280
-10% -$24.6K
PEG icon
156
Public Service Enterprise Group
PEG
$38.2B
$214K 0.07%
2,598
– –
MLPX icon
157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$213K 0.07%
3,333
– –
BHF icon
158
Brighthouse Financial
BHF
$3.56B
$209K 0.07%
+3,606
New +$201K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$207K 0.07%
1,608
– –
LOW icon
160
Lowe's Companies
LOW
$117B
$206K 0.07%
883
-22
-2% -$5.41K
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$205K 0.07%
+3,484
New +$188K
CNRG icon
162
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$205K 0.07%
4,070
+425
+12% +$24.8K
FDX icon
163
FedEx
FDX
$72.7B
$202K 0.07%
830
– –
BBDC icon
164
Barings BDC
BBDC
$864M
$95.8K 0.03%
+10,045
New +$99.1K
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-5,168
Closed -$209K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,240
Closed -$236K
KHC icon
167
Kraft Heinz
KHC
$30.7B
– –
-8,222
Closed -$252K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7,715
Closed -$211K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$979B
– –
-412
Closed -$222K
3 4 5 6
7

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BCP
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OA
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LJAF
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SSWG
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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.