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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
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$39M 13.95%
773,658
+35,324
+5% +$1.79M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$19.4M 6.95%
222,278
-59,938
-21% -$5.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.4M 5.16%
24,583
+1,177
+5% +$693K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.59M 3.43%
68,825
-1,555
-2% -$213K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$9.54M 3.42%
317,734
+5,670
+2% +$177K
AAPL icon
6
Apple
AAPL
$4.95T
$8.05M 2.88%
32,148
-1,871
-5% -$441K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$7.69M 2.75%
249,848
+2,892
+1% +$91.6K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.57M 2.35%
36,916
+1,031
+3% +$187K
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$6.54M 2.34%
230,879
+33,967
+17% +$1.02M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$6.34M 2.27%
47,193
-1,280
-3% -$176K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.21M 1.87%
165,851
+7,845
+5% +$256K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$5.12M 1.83%
8,697
-51
-0.6% -$30.2K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.1B
$5.08M 1.82%
+113,324
New +$5.18M
LLY icon
14
Eli Lilly
LLY
$1.07T
$5.03M 1.8%
6,510
-275
-4% -$228K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.42B
$5M 1.79%
+107,654
New +$5.07M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.47M 1.6%
98,863
+32,655
+49% +$1.5M
USB icon
17
US Bancorp
USB
$98.9B
$4.33M 1.55%
90,543
-536
-0.6% -$26.4K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.79M 1.36%
88,442
-2,990
-3% -$136K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.71M 1.33%
73,605
+3,428
+5% +$173K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.64M 1.3%
64,131
+11,901
+23% +$766K
FWD icon
21
AB Disruptors ETF
FWD
$2.95B
$3.57M 1.28%
45,144
+19,620
+77% +$1.6M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.57M 1.28%
74,740
-1,183
-2% -$59.4K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$3.25M 1.16%
36,463
+1,731
+5% +$164K
MSFT icon
24
Microsoft
MSFT
$2.89T
$3.01M 1.08%
7,140
-327
-4% -$139K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$2.96M 1.06%
10,229
+86
+0.8% +$25.1K
1
2 3 4 5

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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.