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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$14M 7.36%
148,057
+123,290
+498% +$11.7M
YEAR icon
2
AB Ultra Short Income ETF
YEAR
$1.51B
$13M 6.83%
257,275
-44,956
-15% -$2.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.2M 5.36%
19,515
+17,444
+842% +$8.68M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$7.17M 3.77%
+239,137
New +$6.67M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31B
$6.38M 3.35%
+54,447
New +$6.06M
AAPL icon
6
Apple
AAPL
$4.94T
$5.95M 3.12%
34,698
+980
+3% +$178K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$5.63M 2.96%
+187,060
New +$5.34M
LLY icon
8
Eli Lilly
LLY
$1.07T
$5.43M 2.85%
6,976
-26
-0.4% -$18.5K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.12M 2.69%
158,829
-39
-0% -$1.24K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$867B
$5M 2.63%
9,520
-10,412
-52% -$5.21M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.61M 2.42%
28,040
+23,718
+549% +$3.71M
IDHQ icon
12
Invesco S&P International Developed Quality ETF
IDHQ
$911M
$4.55M 2.39%
+148,224
New +$4.37M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$4.17M 2.19%
46,200
-540
-1% -$39.1K
USB icon
14
US Bancorp
USB
$98.7B
$4.07M 2.14%
91,084
-29
-0% -$1.22K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.83M 2.01%
76,423
-255
-0.3% -$12.3K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.78M 1.98%
80,028
+7,002
+10% +$301K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$3.41M 1.79%
56,553
+26,360
+87% +$1.51M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.17M 1.67%
62,910
+2,223
+4% +$112K
MSFT icon
19
Microsoft
MSFT
$2.91T
$3.04M 1.6%
7,233
+198
+3% +$80.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$2.77M 1.46%
10,671
-195
-2% -$48.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$2.39M 1.26%
+27,683
New +$2.37M
VGT icon
22
Vanguard Information Technology ETF
VGT
$137B
$2.2M 1.16%
+33,640
New +$2.13M
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.99M 1.04%
93,498
-21,787
-19% -$432K
VPU
24
Vanguard Utilities ETF
VPU
$8.73B
$1.86M 0.98%
13,070
-3,003
-19% -$406K
IDU icon
25
iShares US Utilities ETF
IDU
$1.4B
$1.8M 0.94%
21,270
-2,134
-9% -$170K
1
2 3 4 5

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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.