We are live on ! Find out more
BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$1.39B
AUM Growth
-$2.23M
Cap. Flow
-$5.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
ASML icon
ASML
ASML
+$3.04M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.68M
5
ADBE icon
Adobe
ADBE
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
CVS icon
CVS Health
CVS
+$3.06M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
ATR icon
AptarGroup
ATR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 14.42%
3 Financials 9.21%
4 Industrials 8.75%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
226
Duolingo
DUOL
$6.12B
$279K 0.02%
1,336
– –
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.5B
$275K 0.02%
2,413
– –
CI icon
228
Cigna
CI
$74.6B
$274K 0.02%
830
-1
-0.1% -$345
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$268K 0.02%
4,124
+7
+0.2% +$453
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$266K 0.02%
12,056
– –
RACE icon
231
Ferrari
RACE
$72.5B
$258K 0.02%
632
– –
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$257K 0.02%
+2,328
New +$257K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$253K 0.02%
3,510
– –
NXPI icon
234
NXP Semiconductors
NXPI
$60.4B
$250K 0.02%
930
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$241K 0.02%
+1,105
New +$243K
MOTI icon
236
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$236K 0.02%
7,536
-1,549
-17% -$49.4K
SMB icon
237
VanEck Short Muni ETF
SMB
$314M
$236K 0.02%
13,896
– –
TTD icon
238
Trade Desk
TTD
$6.49B
$234K 0.02%
2,400
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.7B
$231K 0.02%
+2,165
New +$230K
TRMB icon
240
Trimble
TRMB
$13.9B
$228K 0.02%
4,075
– –
FSLR icon
241
First Solar
FSLR
$26.9B
$225K 0.02%
+1,000
New +$218K
VDE icon
242
Vanguard Energy ETF
VDE
$9.84B
$224K 0.02%
1,759
– –
PYPL icon
243
PayPal
PYPL
$50.5B
$223K 0.02%
3,842
– –
AM icon
244
Antero Midstream
AM
$10.1B
$221K 0.02%
15,000
– –
WFC icon
245
Wells Fargo
WFC
$264B
$220K 0.02%
3,698
– –
WAT icon
246
Waters Corp
WAT
$39.9B
$219K 0.02%
756
– –
STZ icon
247
Constellation Brands
STZ
$23.2B
$217K 0.02%
844
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$217K 0.02%
4,766
– –
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.2B
$216K 0.02%
725
– –
NYT icon
250
New York Times
NYT
$10.2B
$215K 0.02%
+4,200
New +$197K
8 9
10
11 12

Similar funds

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Boston Family Office held 279 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q2 2024 filing shows 15 new, 49 increased, 121 reduced and 14 closed positions. Its largest new stake was ASML: 3,160 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q2 2024 buy was ASML: 3,160 shares worth $3.23M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.08M increase.
  • Boston Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Boston Family Office fully exited Middleby in Q2 2024, selling an estimated $564K.
  • Boston Family Office's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2024.
  • Boston Family Office opened 15 new positions and closed 14 in Q2 2024.
  • Boston Family Office's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Boston Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.