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
+11.55%
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
$1.33B
AUM Growth
+$110M
(+9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.6M |
| 3 |
Walt Disney
DIS
|
+$1.53M |
| 4 |
NextEra Energy
NEE
|
+$1.48M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$2.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.78M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
California Water Service
CWT
$3.07B
| $200K | 0.02% |
+3,865
| New | +$194K |
|
252
Primis Financial Corp
FRST
$403M
| $193K | 0.01% |
15,215
-2,192
| -13% | -$21.4K |
|
253
Antero Midstream
AM
$10.3B
| $188K | 0.01% |
15,000
| – | – |
|
254
Relay Therapeutics
RLAY
$4.49B
| $136K | 0.01% |
12,397
| – | – |
|
|
CYT
255
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $74K | 0.01% |
24,197
| – | – |
|
256
Ginkgo Bioworks
DNA
$530M
| $38K | ﹤0.01% |
563
-7,500
| -93% | -$459K |
|
257
SLB Ltd
SLB
$77.2B
| – | – |
-3,683
| Closed | -$215K |
|
258
Trade Desk
TTD
$6.09B
| – | – |
-2,750
| Closed | -$215K |
|
259
Vanguard Energy ETF
VDE
$10.2B
| – | – |
-1,699
| Closed | -$215K |
|
260
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-4,766
| Closed | -$215K |
|
|
IBTD
261
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-102,328
| Closed | -$2.54M |
|
|
VRAY
262
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% |
10,000
| – | – |
|
Similar funds
CP
AAM
TP
NSGL
SGM
RG
CPA
MCM
Boston Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Boston Family Office held 266 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boston Family Office's Q4 2023 filing shows 13 new, 58 increased, 119 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M. The largest sale was SolarEdge, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Boston Family Office's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 73,482 shares worth $1.68M.
- Boston Family Office added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $1.6M increase.
- Boston Family Office's biggest Q4 2023 reduction was SolarEdge, cutting an estimated $2.92M.
- Boston Family Office fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.54M.
- Boston Family Office's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2023.
- Boston Family Office opened 13 new positions and closed 6 in Q4 2023.
- Boston Family Office's portfolio value rose 9% quarter-over-quarter to $1.33B.
Based on Boston Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.