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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
WEC icon
201
WEC Energy
WEC
$35.1B
$442K 0.03%
5,251
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.03%
3,448
– –
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.74B
$427K 0.03%
5,727
– –
SYY icon
204
Sysco
SYY
$40.3B
$425K 0.03%
5,812
– –
FLEX icon
205
Flex
FLEX
$44.8B
$418K 0.03%
18,202
– –
NTRS icon
206
Northern Trust
NTRS
$33.9B
$417K 0.03%
4,947
-975
-16% -$72.1K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$401K 0.03%
5,288
– –
IAU icon
208
iShares Gold Trust
IAU
$64.4B
$362K 0.03%
9,275
-1,500
-14% -$56.1K
BX icon
209
Blackstone
BX
$110B
$358K 0.03%
2,732
– –
CRWD icon
210
CrowdStrike
CRWD
$218B
$353K 0.03%
5,532
– –
LIN icon
211
Linde
LIN
$226B
$351K 0.03%
855
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$349K 0.03%
2,865
+124
+5% +$13.8K
SAIC icon
213
Saic
SAIC
$5.35B
$340K 0.03%
2,735
– –
DE icon
214
Deere & Co
DE
$168B
$330K 0.02%
825
-50
-6% -$18.9K
MOTI icon
215
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$327K 0.02%
10,485
-3,238
-24% -$97.1K
T icon
216
AT&T
T
$163B
$315K 0.02%
18,787
-7,411
-28% -$117K
FTV icon
217
Fortive
FTV
$18.6B
$314K 0.02%
5,657
– –
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.02%
2,902
– –
DUOL icon
219
Duolingo
DUOL
$6.12B
$303K 0.02%
1,336
– –
ALC icon
220
Alcon
ALC
$35B
$302K 0.02%
3,860
– –
USB icon
221
US Bancorp
USB
$99.6B
$295K 0.02%
6,816
+493
+8% +$18K
JCI icon
222
Johnson Controls International
JCI
$92.2B
$288K 0.02%
4,999
– –
YUMC icon
223
Yum China
YUMC
$16.3B
$282K 0.02%
6,643
+699
+12% +$32.5K
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.5B
$280K 0.02%
2,413
– –
CPRT icon
225
Copart
CPRT
$27.5B
$268K 0.02%
5,464
-200
-4% -$9.45K
7 8
9
10 11

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NSGL
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SGM
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CPA
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MCM
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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.