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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
+11.71%
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
$1.54B
AUM Growth
+$157M
Cap. Flow
+$7.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
2
ATR icon
AptarGroup
ATR
+$3.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
V icon
Visa
V
+$3.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.4%
3 Industrials 8.02%
4 Financials 7.85%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.18T
$277K 0.02%
2,300
– –
UGI icon
252
UGI
UGI
$7.33B
$275K 0.02%
6,000
– –
DOW icon
253
Dow Inc
DOW
$21.2B
$271K 0.02%
4,777
+81
+2% +$4.62K
ETN icon
254
Eaton
ETN
$174B
$269K 0.02%
1,557
– –
STT icon
255
State Street
STT
$50.7B
$268K 0.02%
2,881
+160
+6% +$15.1K
GNRC icon
256
Generac Holdings
GNRC
$12.5B
$266K 0.02%
755
– –
FSLR icon
257
First Solar
FSLR
$26.9B
$258K 0.02%
2,963
-19
-0.6% -$1.95K
TROW icon
258
T. Rowe Price
TROW
$24.3B
$252K 0.02%
+1,281
New +$260K
WFC icon
259
Wells Fargo
WFC
$264B
$247K 0.02%
5,157
– –
NYT icon
260
New York Times
NYT
$10.2B
$243K 0.02%
5,027
+252
+5% +$12.4K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$241K 0.02%
2,250
– –
CPRT icon
262
Copart
CPRT
$27.5B
$235K 0.02%
6,192
– –
GSK icon
263
GSK
GSK
$106B
$233K 0.02%
4,225
– –
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.2B
$231K 0.02%
875
– –
SAIC icon
265
Saic
SAIC
$5.35B
$229K 0.01%
2,735
– –
GPN icon
266
Global Payments
GPN
$22.8B
$218K 0.01%
1,610
-280
-15% -$38.6K
STPZ icon
267
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$216K 0.01%
3,915
– –
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$214K 0.01%
12,056
– –
ENTA icon
269
Enanta Pharmaceuticals
ENTA
$400M
$213K 0.01%
+2,850
New +$224K
ITB icon
270
iShares US Home Construction ETF
ITB
$2.41B
$210K 0.01%
+2,528
New +$190K
JHG
271
DELISTED
Janus Henderson
JHG
$210K 0.01%
5,000
– –
CDK
272
DELISTED
CDK Global, Inc.
CDK
$208K 0.01%
4,986
-276
-5% -$11.6K
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$206K 0.01%
1,670
+151
+10% +$19.8K
RACE icon
274
Ferrari
RACE
$72.5B
$203K 0.01%
+785
New +$193K
CCI icon
275
Crown Castle
CCI
$32.2B
$202K 0.01%
+966
New +$178K
8 9 10
11
12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Boston Family Office held 289 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q4 2021 filing shows 10 new, 90 increased, 108 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 58,210 shares worth $3.2M.
  • Boston Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $5.63M increase.
  • Boston Family Office's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $3.1M.
  • Boston Family Office fully exited Root in Q4 2021, selling an estimated $727K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2021.
  • Boston Family Office opened 10 new positions and closed 7 in Q4 2021.
  • Boston Family Office's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Boston Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.