BM
Boston Mountain Money Management Inc Historical SEC 13F Holdings & Archive (Q3 2024)
Boston Mountain Money Management IncCIK: 0002022846
Diversified strategySector-focusedLong-term holder
Total reported value
$172.2M
Reporting period: 2024-09-30 · Number of holdings: 64
BOSTON MOUNTAIN MONEY MANAGEMENT INC disclosed 64 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $172.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.79
Boston Mountain Money Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.69% | — | +0.30% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 10.93% | — | +3.76% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.52% | — | -2.50% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.34% | — | -1.97% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 8.29% | — | +13.43% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.33% | — | +1.03% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.71% | — | +5.89% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.61% | — | +414.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | — | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.61% | — | +1.55% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.16% | — | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.12% | — | -1.10% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 2.08% | — | +8.12% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.90% | — | +0.48% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | — | +7.02% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.38% | — | -1.74% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | — | +8.34% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.03% | — | +0.29% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.99% | — | -1.41% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | — | -0.29% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.92% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -3.83% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | -3.05% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | -5.12% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -3.50% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | — | +28.05% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.41% | — | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | — | -4.31% | |
| 29 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.39% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | — | -0.14% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | +1.98% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.33% | — | +30.46% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +2.19% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +4.54% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | — | -1.85% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.24% | — | +17.29% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | +8.70% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.20% | — | -1.07% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | — | -1.21% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | +10.58% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.18% | — | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.18% | — | -1.51% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -1.92% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.17% | — | +11.39% | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.16% | — | -0.51% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.16% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | -1.37% |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+17.2%
- Stdev
- +9.6%
- Beta
- +0.76
- Alpha
- +2.8%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.55
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +3.13
- Information Ratio
- -0.4
- Tracking Error
- +4.3%
- Stdev Down
- +4.8%
- Winning Months %
- +74.1%
- Losing Months %
- +25.9%
- Best 12 Months
- +28%
- Worst 12 Months
- +14.2%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.77
- Stdev Sectors
- +17.7%
- Skewness
- -0.18
- Kurtosis
- +0.85
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Boston Mountain Money Management Inc and what type of investor is it?
Boston Mountain Money Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $172.2M, spread across 64 disclosed positions.
What are Boston Mountain Money Management Inc's largest equity positions?
Based on the latest 13F filing, Boston Mountain Money Management Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $23.6M (13.7%)
2. Walmart Inc (WMT) — $18.8M (10.9%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $16.4M (9.5%)
4. Ishares Core S&p Total U.s. (ITOT) — $14.4M (8.3%)
5. Vanguard S&p 500 Value ETF (VOOV) — $14.3M (8.3%)
What changes did Boston Mountain Money Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Boston Mountain Money Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Boston Mountain Money Management Inc focus on?
Boston Mountain Money Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 60.5%
• Information Technology: 11.1%
• Communication Services: 6.5%
• Health Care: 6.2%
• Financials: 5.0%
• Industrials: 4.3%
Investment Profile
Boston Mountain Money Management Inc returned an annualized 17.9% over the trailing 27 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.5% of the portfolio concentrated in Consumer Staples.
It has added to its WMT position for two straight quarters, increasing it by $4.1M to reach $18.8M.
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