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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$2.32M 0.17%
46,880
-1,860
-4% -$86.2K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$2.3M 0.17%
31,769
-3,395
-10% -$233K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$163B
$2.24M 0.17%
38,677
+577
+2% +$31.5K
IBTF
104
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.23M 0.17%
95,946
+61,387
+178% +$1.42M
INTC icon
105
Intel
INTC
$513B
$2.16M 0.16%
42,938
-2,370
-5% -$96.3K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.15M 0.16%
42,567
-2,642
-6% -$134K
CHRW icon
107
C.H. Robinson
CHRW
$17.5B
$2.12M 0.16%
24,563
– –
TJX icon
108
TJX Companies
TJX
$178B
$2.11M 0.16%
22,501
+734
+3% +$65.8K
ORCL icon
109
Oracle
ORCL
$423B
$2.08M 0.16%
19,721
-762
-4% -$83.2K
SNPS icon
110
Synopsys
SNPS
$79.7B
$2.08M 0.16%
4,030
-260
-6% -$133K
TGT icon
111
Target
TGT
$68B
$2.06M 0.16%
14,500
-1,981
-12% -$242K
UNH icon
112
UnitedHealth
UNH
$370B
$2.03M 0.15%
3,863
+165
+4% +$88K
PFE icon
113
Pfizer
PFE
$153B
$1.99M 0.15%
69,023
-1,159
-2% -$35K
NEOG icon
114
Neogen
NEOG
$2.5B
$1.96M 0.15%
97,581
-4,565
-4% -$77.3K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.94M 0.15%
38,527
-16,080
-29% -$813K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.88M 0.14%
25,084
+295
+1% +$21K
DEO icon
117
Diageo
DEO
$53.6B
$1.87M 0.14%
12,829
+298
+2% +$44K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.85M 0.14%
23,838
-6,501
-21% -$462K
AFL icon
119
Aflac
AFL
$62.6B
$1.81M 0.14%
21,947
– –
IBTG icon
120
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.68M 0.13%
+73,482
New +$1.66M
TYL icon
121
Tyler Technologies
TYL
$12.8B
$1.64M 0.12%
3,913
+252
+7% +$101K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.12%
3
– –
BND icon
123
Vanguard Total Bond Market
BND
$161B
$1.61M 0.12%
21,943
+11,583
+112% +$818K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$1.6M 0.12%
18,088
+327
+2% +$25.9K
STX icon
125
Seagate
STX
$184B
$1.45M 0.11%
17,000
-2,000
-11% -$149K
3 4
5
6 7

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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.