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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
+8.96%
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
$1.2B
AUM Growth
+$78.9M
Cap. Flow
-$6.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
CHRW icon
C.H. Robinson
CHRW
+$2.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
4
SHW icon
Sherwin-Williams
SHW
+$931K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$805K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.85%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$219K 0.02%
12,210
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K 0.02%
+3,538
New +$208K
FRST icon
253
Primis Financial Corp
FRST
$404M
$213K 0.02%
17,942
-1,236
-6% -$15.2K
TRMB icon
254
Trimble
TRMB
$13.9B
$206K 0.02%
4,075
– –
TRV icon
255
Travelers Companies
TRV
$80.2B
$206K 0.02%
+1,100
New +$198K
BX icon
256
Blackstone
BX
$110B
$205K 0.02%
2,764
-382
-12% -$33K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$205K 0.02%
+1,449
New +$203K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$203K 0.02%
+3,596
New +$193K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$83.1B
$201K 0.02%
+4,233
New +$204K
RLAY icon
260
Relay Therapeutics
RLAY
$4.33B
$185K 0.02%
12,397
-350
-3% -$6.7K
SMB icon
261
VanEck Short Muni ETF
SMB
$314M
$179K 0.01%
+10,598
New +$177K
AM icon
262
Antero Midstream
AM
$10.1B
$162K 0.01%
15,000
– –
GSAT icon
263
Globalstar
GSAT
$10.8B
$146K 0.01%
7,333
– –
ALGN icon
264
Align Technology
ALGN
$12.3B
– –
-1,062
Closed -$220K
CCI icon
265
Crown Castle
CCI
$32.2B
– –
-2,050
Closed -$296K
CRWD icon
266
CrowdStrike
CRWD
$218B
– –
-5,532
Closed -$228K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-18,450
Closed -$888K
WFC icon
268
Wells Fargo
WFC
$264B
– –
-5,107
Closed -$206K
XYZ
269
Block Inc
XYZ
$47.5B
– –
-4,373
Closed -$240K
IBTB
270
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-50,116
Closed -$1.27M
7 8 9 10
11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Boston Family Office held 274 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Family Office's Q4 2022 filing shows 14 new, 65 increased, 121 reduced and 7 closed positions. Its largest new stake was C.H. Robinson: 24,563 shares worth $2.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.92M.

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

  • Boston Family Office's largest Q4 2022 buy was C.H. Robinson: 24,563 shares worth $2.25M.
  • Boston Family Office added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.27M increase.
  • Boston Family Office's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.92M.
  • Boston Family Office fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $1.27M.
  • Boston Family Office's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2022.
  • Boston Family Office opened 14 new positions and closed 7 in Q4 2022.
  • Boston Family Office's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Boston Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.