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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
+11.55%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
-$18.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.48M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.42M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 15.21%
3 Industrials 9.5%
4 Financials 9.13%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$39.9B
$262K 0.02%
+795
New +$220K
SMB icon
227
VanEck Short Muni ETF
SMB
$314M
$257K 0.02%
15,067
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$257K 0.02%
+4,109
New +$247K
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$253K 0.02%
3,510
– –
UL icon
230
Unilever
UL
$136B
$244K 0.02%
4,480
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$237K 0.02%
2,250
– –
CTSH icon
232
Cognizant
CTSH
$26B
$236K 0.02%
3,120
– –
PYPL icon
233
PayPal
PYPL
$50.5B
$236K 0.02%
3,842
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30B
$234K 0.02%
5,819
– –
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$231K 0.02%
12,056
– –
GE icon
236
GE Aerospace
GE
$384B
$231K 0.02%
2,270
– –
WFC icon
237
Wells Fargo
WFC
$264B
$231K 0.02%
+4,698
New +$203K
RACE icon
238
Ferrari
RACE
$72.5B
$223K 0.02%
660
-62
-9% -$20.7K
TRMB icon
239
Trimble
TRMB
$13.9B
$217K 0.02%
4,075
– –
DOW icon
240
Dow Inc
DOW
$21.2B
$215K 0.02%
3,916
– –
NXPI icon
241
NXP Semiconductors
NXPI
$60.4B
$214K 0.02%
+930
New +$187K
GSAT icon
242
Globalstar
GSAT
$10.8B
$213K 0.02%
7,333
– –
STZ icon
243
Constellation Brands
STZ
$23.2B
$212K 0.02%
877
-132
-13% -$31.4K
TSM icon
244
TSMC
TSM
$2.18T
$208K 0.02%
+2,000
New +$191K
NYT icon
245
New York Times
NYT
$10.2B
$206K 0.02%
+4,200
New +$185K
CP icon
246
Canadian Pacific Kansas City
CP
$80.5B
$205K 0.02%
+2,588
New +$189K
SWK icon
247
Stanley Black & Decker
SWK
$15.7B
$204K 0.02%
2,083
-750
-26% -$66K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$204K 0.02%
+2,515
New +$194K
D icon
249
Dominion Energy
D
$59.3B
$203K 0.02%
+4,316
New +$193K
MRNA icon
250
Moderna
MRNA
$23.6B
$201K 0.02%
+2,024
New +$170K
7 8 9
10
11

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CPA
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MCM
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Boston Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Family Office held 266 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q4 2023 filing shows 13 new, 58 increased, 119 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M. The largest sale was SolarEdge, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M.
  • Boston Family Office added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $1.6M increase.
  • Boston Family Office's biggest Q4 2023 reduction was SolarEdge, cutting an estimated $2.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.54M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2023.
  • Boston Family Office opened 13 new positions and closed 6 in Q4 2023.
  • Boston Family Office's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on Boston Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.