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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
+11.55%
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
Cap. Flow
-$18.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.48M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.42M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
AAPL icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$7.95M 0.6%
56,913
-266
-0.5% -$35.7K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.94M 0.6%
158,070
-55,453
-26% -$2.78M
HD icon
53
Home Depot
HD
$355B
$7.91M 0.59%
22,817
-662
-3% -$205K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.87M 0.59%
102,234
-12,143
-11% -$919K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$7.85M 0.59%
339,984
+27,972
+9% +$626K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.9B
$7.82M 0.59%
47,578
-1,399
-3% -$206K
EOG icon
57
EOG Resources
EOG
$70.7B
$7.63M 0.57%
63,051
+3,200
+5% +$398K
DIS icon
58
Walt Disney
DIS
$181B
$7.59M 0.57%
84,067
+17,319
+26% +$1.53M
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.47M 0.56%
157,299
-1,485
-0.9% -$70.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.39M 0.56%
68,274
+235
+0.3% +$22.6K
PH icon
61
Parker-Hannifin
PH
$135B
$6.28M 0.47%
13,628
– –
MRK icon
62
Merck
MRK
$318B
$5.62M 0.42%
51,565
-1,558
-3% -$162K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.2M 0.39%
21,906
-2,357
-10% -$521K
LOW icon
64
Lowe's Companies
LOW
$125B
$5.08M 0.38%
22,838
-4,025
-15% -$816K
NVO
65
Novo Nordisk
NVO
$209B
$5.07M 0.38%
49,040
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$5.03M 0.38%
10,522
-453
-4% -$203K
ADI icon
67
Analog Devices
ADI
$190B
$4.8M 0.36%
24,184
-102
-0.4% -$18.2K
GIS icon
68
General Mills
GIS
$19.7B
$4.7M 0.35%
72,101
-190
-0.3% -$12.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$4.44M 0.33%
10,174
+2,893
+40% +$1.18M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.23M 0.32%
72,576
+7,018
+11% +$406K
LKQ icon
71
LKQ Corp
LKQ
$6.29B
$4.1M 0.31%
85,841
-18,334
-18% -$855K
HUBB icon
72
Hubbell
HUBB
$27.2B
$4M 0.3%
12,152
+50
+0.4% +$15K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$3.83M 0.29%
9,365
-443
-5% -$168K
RPM icon
74
RPM International
RPM
$15B
$3.65M 0.27%
32,730
-598
-2% -$60.4K
LLY icon
75
Eli Lilly
LLY
$1.06T
$3.47M 0.26%
5,947
-307
-5% -$179K
1 2
3
4 5

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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.