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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.8B
$979K 0.07%
5,632
– –
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$946K 0.07%
7,783
-122
-2% -$14.7K
FANG icon
153
Diamondback Energy
FANG
$52.7B
$930K 0.07%
6,000
– –
EMR icon
154
Emerson Electric
EMR
$88.3B
$922K 0.07%
9,471
+346
+4% +$31.7K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.8B
$915K 0.07%
12,246
-330
-3% -$22.6K
K
156
DELISTED
Kellanova
K
$905K 0.07%
16,192
-1,218
-7% -$63.6K
IR icon
157
Ingersoll Rand
IR
$33.7B
$878K 0.07%
11,356
– –
GNRC icon
158
Generac Holdings
GNRC
$12.5B
$837K 0.06%
6,479
-1,492
-19% -$164K
SBUX icon
159
Starbucks
SBUX
$120B
$823K 0.06%
8,574
+83
+1% +$8.08K
WOLF icon
160
Wolfspeed
WOLF
$1.71B
$789K 0.06%
18,129
– –
MCHP icon
161
Microchip Technology
MCHP
$46B
$785K 0.06%
8,701
-49
-0.6% -$3.99K
AMAT icon
162
Applied Materials
AMAT
$428B
$745K 0.06%
4,596
– –
GATX icon
163
GATX Corp
GATX
$6.27B
$721K 0.05%
5,997
+871
+17% +$96.1K
BNY
164
Bank of New York Mellon
BNY
$107B
$720K 0.05%
13,830
– –
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$718K 0.05%
12,108
-3,400
-22% -$196K
UPS icon
166
United Parcel Service
UPS
$88.9B
$706K 0.05%
4,493
-1,401
-24% -$212K
MA icon
167
Mastercard
MA
$493B
$704K 0.05%
1,650
– –
RTX icon
168
RTX Corp
RTX
$301B
$696K 0.05%
8,273
-50
-0.6% -$3.96K
LNG icon
169
Cheniere Energy
LNG
$52.9B
$670K 0.05%
3,925
– –
AWK icon
170
American Water Works
AWK
$26.9B
$667K 0.05%
5,054
+996
+25% +$126K
ILMN icon
171
Illumina
ILMN
$28.4B
$666K 0.05%
4,914
-7,675
-61% -$885K
MO icon
172
Altria Group
MO
$114B
$629K 0.05%
15,584
-750
-5% -$31K
AVY icon
173
Avery Dennison
AVY
$13.4B
$606K 0.05%
3,000
– –
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.17B
$598K 0.05%
9,550
– –
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$593K 0.04%
1,676
+6
+0.4% +$1.95K
5 6
7
8 9

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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.