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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
226
Relay Therapeutics
RLAY
$4.43B
$286K 0.03%
12,747
– –
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.03%
2,787
+427
+18% +$44.6K
NVST icon
228
Envista
NVST
$4.51B
$280K 0.02%
8,514
– –
T icon
229
AT&T
T
$164B
$280K 0.02%
18,210
-500
-3% -$9.1K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$278K 0.02%
5,288
– –
YUMC icon
231
Yum China
YUMC
$16.5B
$276K 0.02%
5,833
-484
-8% -$23.2K
BX icon
232
Blackstone
BX
$111B
$264K 0.02%
3,146
– –
META icon
233
Meta Platforms (Facebook)
META
$1.52T
$264K 0.02%
1,939
-343
-15% -$55.6K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$264K 0.02%
3,481
-1,629
-32% -$131K
PGR icon
235
Progressive
PGR
$125B
$260K 0.02%
2,235
-310
-12% -$37.3K
IWC icon
236
iShares Micro-Cap ETF
IWC
$1.49B
$250K 0.02%
2,423
– –
JCI icon
237
Johnson Controls International
JCI
$91.8B
$250K 0.02%
5,065
+66
+1% +$3.5K
FLEX icon
238
Flex
FLEX
$44.9B
$246K 0.02%
19,529
-1,991
-9% -$25.4K
ENPH icon
239
Enphase Energy
ENPH
$5.45B
$242K 0.02%
+875
New +$236K
SAIC icon
240
Saic
SAIC
$5.37B
$242K 0.02%
2,735
– –
XYZ
241
Block Inc
XYZ
$47.7B
$240K 0.02%
4,373
-1,315
-23% -$93.1K
UL icon
242
Unilever
UL
$135B
$238K 0.02%
4,836
– –
FRST icon
243
Primis Financial Corp
FRST
$402M
$232K 0.02%
19,178
-2,000
-9% -$26.5K
LIN icon
244
Linde
LIN
$225B
$230K 0.02%
855
– –
CRWD icon
245
CrowdStrike
CRWD
$230B
$228K 0.02%
5,532
– –
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$222K 0.02%
3,510
– –
TRMB icon
247
Trimble
TRMB
$13.8B
$222K 0.02%
4,075
– –
ALGN icon
248
Align Technology
ALGN
$12.5B
$220K 0.02%
1,062
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$220K 0.02%
+2,106
New +$231K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.4B
$214K 0.02%
1,718
– –
7 8 9
10
11

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CP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.