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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
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$44.3M 15.21%
875,669
+102,011
+13% +$5.15M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$19.8M 6.8%
217,615
-4,663
-2% -$415K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.1M 4.82%
25,133
+550
+2% +$323K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$10.4M 3.58%
341,169
+23,435
+7% +$724K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31B
$8.69M 2.98%
68,351
-474
-0.7% -$65.5K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$7.73M 2.65%
274,725
+24,877
+10% +$753K
AAPL icon
7
Apple
AAPL
$4.94T
$6.86M 2.35%
30,897
-1,251
-4% -$290K
IDHQ icon
8
Invesco S&P International Developed Quality ETF
IDHQ
$911M
$6.82M 2.34%
227,746
-3,133
-1% -$94.7K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.52M 2.24%
38,144
+1,228
+3% +$220K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$5.94M 2.04%
130,012
+16,688
+15% +$756K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.42B
$5.83M 2%
124,318
+16,664
+15% +$778K
LLY icon
12
Eli Lilly
LLY
$1.07T
$5.43M 1.86%
6,575
+65
+1% +$54.1K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.14M 1.76%
101,461
+27,856
+38% +$1.41M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.09M 1.75%
165,753
-98
-0.1% -$3.09K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$4.79M 1.65%
44,240
-2,953
-6% -$374K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.49M 1.54%
95,994
+7,552
+9% +$341K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.39M 1.51%
95,359
-3,504
-4% -$160K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$867B
$4.39M 1.51%
7,815
-882
-10% -$521K
USB icon
19
US Bancorp
USB
$98.7B
$3.82M 1.31%
90,477
-66
-0.1% -$3.04K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.71M 1.27%
72,956
-1,784
-2% -$90.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$3.59M 1.23%
39,604
+3,141
+9% +$285K
FWD icon
22
AB Disruptors ETF
FWD
$2.92B
$3.23M 1.11%
45,844
+700
+2% +$56.2K
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.22M 1.11%
+33,237
New +$3.45M
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.17M 1.09%
12,908
+1,182
+10% +$301K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$2.91M 1%
55,577
+949
+2% +$49.7K
1
2 3 4 5

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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.