BIG

Boothe Investment Group Portfolio holdings

AUM $311M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.56M
3
+$6.54M
4
UBER icon
Uber
UBER
+$3.94M
5
NOW icon
ServiceNow
NOW
+$3.91M

Top Sells

1
+$4.69M
2
+$4.27M
3
+$1.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
5
VRT icon
Vertiv
VRT
+$145K

Sector Composition

1 Technology 13.27%
2 Communication Services 6.2%
3 Healthcare 5.33%
4 Energy 5.31%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$52.6M 16.91%
1,738,929
+10,425
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$727M
$31.1M 10.02%
679,687
+34,208
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$23.3M 7.51%
446,382
+8,385
SFLO icon
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$596M
$18.3M 5.9%
610,384
+4,136
ASEA icon
5
Global X FTSE Southeast Asia ETF
ASEA
$97.2M
$14.7M 4.75%
759,051
+7,625
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$14.1M 4.55%
277,346
+10,356
PINS icon
7
Pinterest
PINS
$12B
$11.9M 3.82%
+646,453
NDIA icon
8
Global X India Active ETF
NDIA
$59.1M
$10.8M 3.47%
416,991
+16,060
NOW icon
9
ServiceNow
NOW
$140B
$9.88M 3.18%
94,466
+33,217
PFE icon
10
Pfizer
PFE
$146B
$9.86M 3.17%
351,085
+7,175
C icon
11
Citigroup
C
$220B
$8.92M 2.87%
78,633
-13,044
SLB icon
12
SLB Ltd
SLB
$81.9B
$8.16M 2.63%
158,750
+911
SN icon
13
SharkNinja
SN
$17.4B
$7.32M 2.36%
69,166
+173
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$7.24M 2.33%
+94,563
UBER icon
15
Uber
UBER
$150B
$7.21M 2.32%
100,224
+51,250
ULTA icon
16
Ulta Beauty
ULTA
$21.8B
$7.04M 2.27%
13,467
-7,370
VRT icon
17
Vertiv
VRT
$124B
$6.99M 2.25%
27,893
-651
ABBV icon
18
AbbVie
ABBV
$376B
$6.71M 2.16%
30,831
+498
AMD icon
19
Advanced Micro Devices
AMD
$832B
$6.21M 2%
30,540
-19,979
MSFT icon
20
Microsoft
MSFT
$3.42T
$5.79M 1.86%
+15,635
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$5.72M 1.84%
9,992
+96
CVX icon
22
Chevron
CVX
$370B
$5M 1.61%
24,173
-406
BDJ icon
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$4.81M 1.55%
558,077
+30,111
CRWD icon
24
CrowdStrike
CRWD
$199B
$4.24M 1.36%
10,851
+40
GFS icon
25
GlobalFoundries
GFS
$43.8B
$3.45M 1.11%
77,458
+1,092
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