BIG

Boothe Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.01M
3
+$1.35M
4
NOW icon
ServiceNow
NOW
+$772K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$451K

Top Sells

1
+$5.7M
2
+$4.91M
3
+$3.81M
4
KGC icon
Kinross Gold
KGC
+$3.46M
5
UBER icon
Uber
UBER
+$3.2M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 7.65%
3 Healthcare 5.58%
4 Energy 4.08%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$44M 16.11%
1,572,122
+480,429
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$602M
$29.6M 10.85%
636,766
+43,243
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$21.4M 7.83%
423,814
+8,958
SFLO icon
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$412M
$17.4M 6.36%
596,575
+6,944
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$13.1M 4.81%
257,352
+26,528
ASEA icon
6
Global X FTSE Southeast Asia ETF
ASEA
$70M
$12.5M 4.58%
730,872
+9,700
NDIA icon
7
Global X India Active ETF
NDIA
$53.3M
$11.1M 4.08%
388,685
+6,648
ULTA icon
8
Ulta Beauty
ULTA
$24.6B
$11.1M 4.07%
20,330
+101
KGC icon
9
Kinross Gold
KGC
$34.2B
$9.61M 3.52%
386,628
-139,104
C icon
10
Citigroup
C
$184B
$8.99M 3.3%
88,616
-16,168
PFE icon
11
Pfizer
PFE
$144B
$8.41M 3.08%
329,950
+5,393
AMD icon
12
Advanced Micro Devices
AMD
$358B
$8.12M 2.98%
50,211
-30,341
NOW icon
13
ServiceNow
NOW
$171B
$7.87M 2.88%
8,548
+839
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$6.98M 2.56%
9,507
-14
ABBV icon
15
AbbVie
ABBV
$398B
$6.82M 2.5%
29,463
+264
BABA icon
16
Alibaba
BABA
$392B
$6.51M 2.38%
36,416
-21,304
CRWD icon
17
CrowdStrike
CRWD
$127B
$5.27M 1.93%
10,737
-2,350
SLB icon
18
SLB Ltd
SLB
$54.7B
$5.22M 1.91%
151,832
+2,733
UBER icon
19
Uber
UBER
$180B
$4.7M 1.72%
47,984
-32,645
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$4.52M 1.66%
496,668
+15,704
VRT icon
21
Vertiv
VRT
$68.5B
$4.21M 1.54%
27,886
-225
CVX icon
22
Chevron
CVX
$305B
$3.69M 1.35%
23,784
-20,420
SN icon
23
SharkNinja
SN
$14.3B
$3.27M 1.2%
31,666
+127
GFS icon
24
GlobalFoundries
GFS
$19.9B
$2.59M 0.95%
72,284
+5
XOM icon
25
Exxon Mobil
XOM
$492B
$2.24M 0.82%
19,833
-12,868
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