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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
+6.78%
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
$1.39B
AUM Growth
+$59.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.11M
2
NEE icon
NextEra Energy
NEE
+$1.43M
3
TJX icon
TJX Companies
TJX
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.1M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.19M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.77%
3 Industrials 9.54%
4 Financials 9.35%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$71.4B
$276K 0.02%
632
-28
-4% -$10.8K
TSM icon
227
TSMC
TSM
$2.19T
$272K 0.02%
2,000
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$271K 0.02%
4,117
+8
+0.2% +$510
TRMB icon
229
Trimble
TRMB
$13.8B
$262K 0.02%
4,075
– –
WAT icon
230
Waters Corp
WAT
$40.4B
$260K 0.02%
756
-39
-5% -$12.8K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$259K 0.02%
2,250
– –
PYPL icon
232
PayPal
PYPL
$50B
$257K 0.02%
3,842
– –
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$256K 0.02%
3,510
– –
MRNA icon
234
Moderna
MRNA
$23.8B
$250K 0.02%
2,343
+319
+16% +$32.2K
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$245K 0.02%
12,056
– –
SMB icon
236
VanEck Short Muni ETF
SMB
$314M
$237K 0.02%
13,896
-1,171
-8% -$20K
VDE icon
237
Vanguard Energy ETF
VDE
$10.2B
$232K 0.02%
+1,759
New +$211K
NXPI icon
238
NXP Semiconductors
NXPI
$59.9B
$230K 0.02%
930
– –
CTSH icon
239
Cognizant
CTSH
$25.7B
$229K 0.02%
3,120
– –
STZ icon
240
Constellation Brands
STZ
$22.8B
$229K 0.02%
844
-33
-4% -$8.35K
CP icon
241
Canadian Pacific Kansas City
CP
$80.1B
$228K 0.02%
2,588
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$225K 0.02%
+4,766
New +$205K
WFC icon
243
Wells Fargo
WFC
$264B
$214K 0.02%
3,698
-1,000
-21% -$52.3K
AM icon
244
Antero Midstream
AM
$10.3B
$211K 0.02%
15,000
– –
D icon
245
Dominion Energy
D
$58.8B
$210K 0.02%
4,275
-41
-0.9% -$1.92K
TTD icon
246
Trade Desk
TTD
$6.09B
$210K 0.02%
+2,400
New +$182K
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.2B
$209K 0.02%
+725
New +$199K
USB icon
248
US Bancorp
USB
$99.9B
$209K 0.02%
4,672
-2,144
-31% -$90.5K
TRV icon
249
Travelers Companies
TRV
$79B
$207K 0.01%
+900
New +$192K
CDW icon
250
CDW
CDW
$17.1B
$205K 0.01%
+800
New +$190K
7 8 9
10
11

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AAM
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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Family Office held 270 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q1 2024 filing shows 10 new, 47 increased, 134 reduced and 6 closed positions. Its largest new stake was Palantir: 25,000 shares worth $575K. The largest sale was LKQ Corp, an estimated $4.1M.

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

  • Boston Family Office's largest Q1 2024 buy was Palantir: 25,000 shares worth $575K.
  • Boston Family Office added most to Palo Alto Networks in Q1 2024, an estimated $3.11M increase.
  • Boston Family Office's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.77M.
  • Boston Family Office fully exited LKQ Corp in Q1 2024, selling an estimated $4.1M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2024.
  • Boston Family Office opened 10 new positions and closed 6 in Q1 2024.
  • Boston Family Office's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q1 2024, filed 13 May 2024.