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BIG
Boothe Investment Group Portfolio holdings
AUM
$317M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$6.73M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
41
New
1
Increased
18
Reduced
15
Closed
3
Top Buys
| 1 |
Global X India Active ETF
NDIA
|
+$3.76M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$3.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 4 |
Ulta Beauty
ULTA
|
+$1.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$934K |
Top Sells
| 1 |
Vertiv
VRT
|
+$6.99M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.93M |
| 3 |
GlobalFoundries
GFS
|
+$3.45M |
| 4 |
SLB Ltd
SLB
|
+$1.91M |
| 5 |
CrowdStrike
CRWD
|
+$1.69M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 7.16% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 5.2% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $45.2M | 14.24% |
1,741,958
+3,029
| +0.2% | +$89.9K |
|
|
2
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $34.4M | 10.84% |
754,481
+74,794
| +11% | +$3.41M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $25.4M | 8.01% |
446,055
-327
| -0.1% | -$18.2K |
|
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$654M
| $20.5M | 6.47% |
600,452
-9,932
| -2% | -$323K |
|
|
5
Global X India Active ETF
NDIA
$58M
| $15.2M | 4.78% |
556,705
+139,714
| +34% | +$3.76M |
|
6
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
| $14.8M | 4.66% |
755,042
-4,009
| -0.5% | -$79.4K |
|
7
Pinterest
PINS
$12.9B
| $14.6M | 4.59% |
692,251
+45,798
| +7% | +$920K |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $14M | 4.41% |
274,289
-3,057
| -1% | -$156K |
|
9
Citigroup
C
$221B
| $10.9M | 3.45% |
78,165
-468
| -0.6% | -$60.9K |
|
10
SharkNinja
SN
$21.8B
| $10.6M | 3.34% |
69,585
+419
| +0.6% | +$50.2K |
|
11
ServiceNow
NOW
$107B
| $9.77M | 3.08% |
98,405
+3,939
| +4% | +$390K |
|
|
12
Advanced Micro Devices
AMD
$817B
| $9.34M | 2.94% |
16,082
-14,458
| -47% | -$5.93M |
|
13
Pfizer
PFE
$143B
| $8.52M | 2.68% |
353,811
+2,726
| +0.8% | +$71.3K |
|
14
AbbVie
ABBV
$449B
| $7.98M | 2.51% |
31,708
+877
| +3% | +$189K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.75M | 2.44% |
88,218
-6,345
| -7% | -$541K |
|
16
Uber
UBER
$151B
| $7.44M | 2.34% |
103,137
+2,913
| +3% | +$214K |
|
|
17
Ulta Beauty
ULTA
$20.6B
| $7.01M | 2.21% |
15,535
+2,068
| +15% | +$1.05M |
|
|
18
Meta Platforms (Facebook)
META
$1.69T
| $6.69M | 2.11% |
11,874
+1,882
| +19% | +$1.15M |
|
|
19
CrowdStrike
CRWD
$207B
| $6.02M | 1.9% |
31,540
-11,864
| -27% | -$1.69M |
|
20
Microsoft
MSFT
$2.98T
| $5.91M | 1.86% |
15,837
+202
| +1% | +$81.7K |
|
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $5.74M | 1.81% |
599,840
+41,763
| +7% | +$383K |
|
|
22
SLB Ltd
SLB
$70.4B
| $5.72M | 1.8% |
123,068
-35,682
| -22% | -$1.91M |
|
23
Chevron
CVX
$366B
| $3.4M | 1.07% |
20,499
-3,674
| -15% | -$684K |
|
24
IBM
IBM
$206B
| $2.92M | 0.92% |
10,393
+2,387
| +30% | +$601K |
|
25
Boston Properties
BXP
$11.3B
| $2.63M | 0.83% |
39,658
+6,910
| +21% | +$414K |
|
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