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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.62M
Cap. Flow
-$1.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$906K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 4.36%
3 Financials 2.91%
4 Healthcare 2.15%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$228K 0.17%
+8,634
New +$223K
ACN icon
102
Accenture
ACN
$108B
$225K 0.17%
722
-6
-0.8% -$2.12K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$223K 0.17%
397
-48
-11% -$28.3K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.16%
4,044
+110
+3% +$5.92K
SO icon
105
Southern Company
SO
$107B
$212K 0.16%
+2,310
New +$200K
BCI icon
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$211K 0.16%
9,838
-1,118
-10% -$23.3K
INTU icon
107
Intuit
INTU
$89B
$209K 0.15%
341
-32
-9% -$19.2K
PEG icon
108
Public Service Enterprise Group
PEG
$37.7B
$207K 0.15%
2,517
+97
+4% +$8.09K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.15%
3,525
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$202K 0.15%
+6,702
New +$201K
RELX icon
111
RELX
RELX
$62B
$201K 0.15%
+3,985
New +$195K
ADBE icon
112
Adobe
ADBE
$105B
– –
-500
Closed -$222K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-756
Closed -$215K
CSX icon
114
CSX Corp
CSX
$93.1B
– –
-6,278
Closed -$203K
HEZU icon
115
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-5,914
Closed -$212K
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-10,023
Closed -$471K
NOW icon
117
ServiceNow
NOW
$129B
– –
-1,020
Closed -$216K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-6,051
Closed -$272K
1 2 3 4
5

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SWP
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Braun-Bostich & Associates held 118 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braun-Bostich & Associates's Q1 2025 filing shows 10 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 73,721 shares worth $2.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 73,721 shares worth $2.34M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $1.55M increase.
  • Braun-Bostich & Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.27M.
  • Braun-Bostich & Associates fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $471K.
  • Braun-Bostich & Associates's ten largest holdings make up 40% of its $135M portfolio in Q1 2025.
  • Braun-Bostich & Associates opened 10 new positions and closed 7 in Q1 2025.
  • Braun-Bostich & Associates's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2025, filed 15 Apr 2025.