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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
+4.4%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.02M
Cap. Flow
+$4.72M
Cap. Flow %
3.93%
Top 10 Hldgs %
36.89%
Holding
129
New
4
Increased
55
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$10M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$424K
4
TSLA icon
Tesla
TSLA
+$201K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.36M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$605K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$549K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 6.61%
3 Healthcare 4.39%
4 Consumer Discretionary 3.54%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$10M 8.34%
+199,408
New +$10M
AAPL icon
2
Apple
AAPL
$4.95T
$5.61M 4.67%
33,993
-322
-0.9% -$47.5K
VPU
3
Vanguard Utilities ETF
VPU
$8.76B
$4.84M 4.03%
32,835
-9,185
-22% -$1.36M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.73M 3.94%
151,462
-2,109
-1% -$67.7K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$3.66M 3.05%
193,970
-14,300
-7% -$259K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.43M 2.85%
75,843
-645
-0.8% -$28.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$867B
$3.28M 2.73%
7,974
-170
-2% -$68.2K
USB icon
8
US Bancorp
USB
$99.1B
$3.25M 2.71%
90,246
+2
+0% +$89
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 2.43%
26,465
-2,771
-9% -$300K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.58M 2.15%
62,246
+31,818
+105% +$1.36M
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.54M 2.12%
7,404
+56
+0.8% +$18.9K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.5M 2.08%
49,590
+50
+0.1% +$2.51K
IDU icon
13
iShares US Utilities ETF
IDU
$1.4B
$2.21M 1.84%
26,379
-4,794
-15% -$400K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$653B
$2.2M 1.83%
10,782
+79
+0.7% +$15.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 1.8%
13,997
-7,579
-35% -$1.16M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.9M 1.58%
38,583
-25,968
-40% -$1.28M
GLD icon
17
SPDR Gold Trust
GLD
$132B
$1.85M 1.54%
10,099
+803
+9% +$141K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.8M 1.5%
6,251
-73
-1% -$18.6K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$1.7M 1.41%
73,500
-3,700
-5% -$80K
IGLD icon
20
FT Vest Gold Strategy Target Income ETF
IGLD
$510M
$1.67M 1.39%
84,587
– –
HYGH icon
21
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.61M 1.34%
19,479
-3,674
-16% -$304K
DTH icon
22
WisdomTree International High Dividend Fund
DTH
$640M
$1.57M 1.31%
41,743
-2,092
-5% -$79.2K
CVX icon
23
Chevron
CVX
$382B
$1.45M 1.21%
8,916
-671
-7% -$112K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.44M 1.2%
28,060
+25
+0.1% +$1.29K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.42M 1.19%
75,285
+9,794
+15% +$176K
1
2 3 4 5

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BOS Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, BOS Asset Management held 129 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BOS Asset Management deployed $4.72M of net new capital in Q1 2023, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 199,408 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.36M trimmed.

  • BOS Asset Management's largest Q1 2023 buy was AB Ultra Short Income ETF: 199,408 shares worth $10M.
  • BOS Asset Management added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $1.36M increase.
  • BOS Asset Management's biggest Q1 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.36M.
  • BOS Asset Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $549K.
  • BOS Asset Management's ten largest holdings make up 37% of its $120M portfolio in Q1 2023.
  • BOS Asset Management opened 4 new positions and closed 4 in Q1 2023.
  • BOS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $120M.

Based on BOS Asset Management's 13F filing for Q1 2023, filed 15 May 2023.