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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
+6.76%
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
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Financials 9.55%
4 Industrials 8.84%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$1.95B
$320K 0.02%
13,955
-363
-3% -$8.83K
ALC icon
227
Alcon
ALC
$35B
$316K 0.02%
3,156
– –
NTRS icon
228
Northern Trust
NTRS
$33.9B
$315K 0.02%
3,497
– –
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.5B
$308K 0.02%
6,038
– –
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.5B
$298K 0.02%
2,413
– –
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$295K 0.02%
12,056
– –
INTC icon
232
Intel
INTC
$513B
$282K 0.02%
12,015
-27,461
-70% -$686K
PYPL icon
233
PayPal
PYPL
$50.5B
$282K 0.02%
3,617
-225
-6% -$15.1K
CPRT icon
234
Copart
CPRT
$27.5B
$278K 0.02%
5,300
– –
NXPI icon
235
NXP Semiconductors
NXPI
$60.4B
$274K 0.02%
1,140
+210
+23% +$52.6K
RACE icon
236
Ferrari
RACE
$72.5B
$274K 0.02%
582
-50
-8% -$22.4K
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$269K 0.02%
3,510
– –
STZ icon
238
Constellation Brands
STZ
$23.2B
$267K 0.02%
1,035
+191
+23% +$47.3K
AZO icon
239
AutoZone
AZO
$51.1B
$265K 0.02%
+84
New +$258K
TTD icon
240
Trade Desk
TTD
$6.49B
$263K 0.02%
2,400
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$126B
$263K 0.02%
+566
New +$272K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$260K 0.02%
3,630
-494
-12% -$33.9K
TRMB icon
243
Trimble
TRMB
$13.9B
$253K 0.02%
4,075
– –
YUMC icon
244
Yum China
YUMC
$16.3B
$253K 0.02%
5,609
-1,345
-19% -$44.8K
EL icon
245
Estee Lauder
EL
$32B
$251K 0.02%
2,513
-546
-18% -$51.8K
FSLR icon
246
First Solar
FSLR
$26.9B
$249K 0.02%
1,000
– –
GE icon
247
GE Aerospace
GE
$384B
$247K 0.02%
1,312
-627
-32% -$106K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.7B
$242K 0.02%
2,188
+23
+1% +$2.5K
CTSH icon
249
Cognizant
CTSH
$26B
$241K 0.02%
3,120
– –
SMB icon
250
VanEck Short Muni ETF
SMB
$314M
$240K 0.02%
13,896
– –
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.