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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
Cap. Flow
-$10.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
64.78%
Holding
41
New
1
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NDIA icon
Global X India Active ETF
NDIA
+$3.76M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.15M
4
ULTA icon
Ulta Beauty
ULTA
+$1.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$934K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$6.99M
2
AMD icon
Advanced Micro Devices
AMD
+$5.93M
3
GFS icon
GlobalFoundries
GFS
+$3.45M
4
SLB icon
SLB Ltd
SLB
+$1.91M
5
CRWD icon
CrowdStrike
CRWD
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.01%
2 Technology 13.83%
3 Communication Services 7.16%
4 Consumer Discretionary 5.55%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$45.2M 14.24%
1,741,958
+3,029
+0.2% +$89.9K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$765M
$34.4M 10.84%
754,481
+74,794
+11% +$3.41M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$25.4M 8.01%
446,055
-327
-0.1% -$18.2K
SFLO icon
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$765M
$20.5M 6.47%
600,452
-9,932
-2% -$323K
NDIA icon
5
Global X India Active ETF
NDIA
$59.3M
$15.2M 4.78%
556,705
+139,714
+34% +$3.76M
ASEA icon
6
Global X FTSE Southeast Asia ETF
ASEA
$103M
$14.8M 4.66%
755,042
-4,009
-0.5% -$79.4K
PINS icon
7
Pinterest
PINS
$13.1B
$14.6M 4.59%
692,251
+45,798
+7% +$920K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$14M 4.41%
274,289
-3,057
-1% -$156K
C icon
9
Citigroup
C
$223B
$10.9M 3.45%
78,165
-468
-0.6% -$60.9K
SN icon
10
SharkNinja
SN
$26.9B
$10.6M 3.34%
69,585
+419
+0.6% +$50.2K
NOW icon
11
ServiceNow
NOW
$150B
$9.77M 3.08%
98,405
+3,939
+4% +$390K
AMD icon
12
Advanced Micro Devices
AMD
$760B
$9.34M 2.94%
16,082
-14,458
-47% -$5.93M
PFE icon
13
Pfizer
PFE
$159B
$8.52M 2.68%
353,811
+2,726
+0.8% +$71.3K
ABBV icon
14
AbbVie
ABBV
$451B
$7.98M 2.51%
31,708
+877
+3% +$189K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.75M 2.44%
88,218
-6,345
-7% -$541K
UBER icon
16
Uber
UBER
$161B
$7.44M 2.34%
103,137
+2,913
+3% +$214K
ULTA icon
17
Ulta Beauty
ULTA
$22.1B
$7.01M 2.21%
15,535
+2,068
+15% +$1.05M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$6.69M 2.11%
11,874
+1,882
+19% +$1.15M
CRWD icon
19
CrowdStrike
CRWD
$224B
$6.02M 1.9%
31,540
-11,864
-27% -$1.69M
MSFT icon
20
Microsoft
MSFT
$3.81T
$5.91M 1.86%
15,837
+202
+1% +$81.7K
BDJ icon
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.74M 1.81%
599,840
+41,763
+7% +$383K
SLB icon
22
SLB Ltd
SLB
$85.1B
$5.72M 1.8%
123,068
-35,682
-22% -$1.91M
CVX icon
23
Chevron
CVX
$396B
$3.4M 1.07%
20,499
-3,674
-15% -$684K
IBM icon
24
IBM
IBM
$222B
$2.92M 0.92%
10,393
+2,387
+30% +$601K
BXP icon
25
Boston Properties
BXP
$11.1B
$2.63M 0.83%
39,658
+6,910
+21% +$414K
1
2

Similar funds

GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Boothe Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Boothe Investment Group held 41 positions worth $317M, up 2.2% from $311M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Boothe Investment Group withdrew a net $10.9M in Q2 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was Vertiv, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boothe Investment Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $935K.

  • Boothe Investment Group's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 18,490 shares worth $935K.
  • Boothe Investment Group added most to Global X India Active ETF in Q2 2026, an estimated $3.76M increase.
  • Boothe Investment Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.93M.
  • Boothe Investment Group fully exited Vertiv in Q2 2026, selling an estimated $6.99M.
  • Boothe Investment Group's ten largest holdings make up 65% of its $317M portfolio in Q2 2026.
  • Boothe Investment Group opened 1 new position and closed 3 in Q2 2026.
  • Boothe Investment Group's portfolio value rose 2.2% quarter-over-quarter to $317M.

Based on Boothe Investment Group's 13F filing for Q2 2026, filed 14 Jul 2026.