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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
+2.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$26.5M
Cap. Flow
+$21.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
TSM icon
TSMC
TSM
+$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$608K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 4.92%
3 Healthcare 3.87%
4 Consumer Discretionary 2.69%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$18.4M 8.49%
364,654
+107,379
+42% +$5.41M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$16.8M 7.74%
182,904
+34,847
+24% +$3.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.7M 5.4%
21,545
+2,030
+10% +$1.06M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$30.9B
$8.23M 3.79%
64,525
+10,078
+19% +$1.2M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$8.18M 3.77%
282,993
+43,856
+18% +$1.28M
AAPL icon
6
Apple
AAPL
$4.94T
$7.27M 3.35%
34,523
-175
-0.5% -$32.6K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$6.41M 2.96%
222,755
+35,695
+19% +$1.04M
LLY icon
8
Eli Lilly
LLY
$1.07T
$6.18M 2.85%
6,831
-145
-2% -$116K
NVDA icon
9
NVIDIA
NVDA
$4.79T
$5.72M 2.64%
46,291
+91
+0.2% +$9.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.64M 2.6%
33,054
+5,014
+18% +$823K
IDHQ icon
11
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$5.41M 2.49%
177,727
+29,503
+20% +$896K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.98M 2.3%
157,992
-837
-0.5% -$26.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$4.79M 2.21%
8,748
-772
-8% -$406K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.95M 1.82%
86,716
+6,688
+8% +$312K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.75M 1.73%
75,905
-518
-0.7% -$25.8K
USB icon
16
US Bancorp
USB
$99.7B
$3.61M 1.67%
91,011
-73
-0.1% -$2.98K
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.32M 1.53%
7,422
+189
+3% +$79.8K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.09M 1.42%
61,140
-1,770
-3% -$89.1K
VGT icon
19
Vanguard Information Technology ETF
VGT
$136B
$2.91M 1.34%
40,328
+6,688
+20% +$445K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40.1B
$2.82M 1.3%
33,610
+5,927
+21% +$489K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.77M 1.28%
46,622
-9,931
-18% -$608K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$653B
$2.72M 1.25%
10,160
-511
-5% -$132K
JPM icon
23
JPMorgan Chase
JPM
$946B
$2.08M 0.96%
10,296
+5,140
+100% +$1M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.91M 0.88%
42,334
+20,015
+90% +$900K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$1.91M 0.88%
85,741
-7,757
-8% -$173K
1
2 3 4 5

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BOS Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BOS Asset Management held 166 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BOS Asset Management deployed $21.9M of net new capital in Q2 2024, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was TSMC: 8,214 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% 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 $608K trimmed.

  • BOS Asset Management's largest Q2 2024 buy was TSMC: 8,214 shares worth $1.43M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2024, an estimated $5.41M increase.
  • BOS Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $608K.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $273K.
  • BOS Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2024.
  • BOS Asset Management opened 12 new positions and closed 13 in Q2 2024.
  • BOS Asset Management's portfolio value rose 14% quarter-over-quarter to $217M.

Based on BOS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.