BIG

Boothe Investment Group Portfolio holdings

AUM $262M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$11.7M
3
+$5.42M
4
SLB icon
SLB Limited
SLB
+$5.04M
5
VRT icon
Vertiv
VRT
+$3.61M

Top Sells

1
+$14.3M
2
+$7.24M
3
+$6.28M
4
CMCSA icon
Comcast
CMCSA
+$5.22M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.21M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 7.29%
3 Energy 5.68%
4 Healthcare 5.06%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$29.2M 11.13%
+1,091,693
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$553M
$27.4M 10.46%
593,523
+38,524
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$20M 7.61%
414,856
-115
SFLO icon
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
$15.5M 5.89%
589,631
-545,501
ASEA icon
5
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$11.8M 4.48%
721,172
-35,977
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$11.8M 4.48%
230,824
+12,753
NDIA icon
7
Global X India Active ETF
NDIA
$51.2M
$11.7M 4.48%
+382,037
AMD icon
8
Advanced Micro Devices
AMD
$380B
$11.4M 4.36%
80,552
+643
ULTA icon
9
Ulta Beauty
ULTA
$24.1B
$9.46M 3.61%
20,229
-423
C icon
10
Citigroup
C
$175B
$8.92M 3.4%
104,784
+186
KGC icon
11
Kinross Gold
KGC
$30.6B
$8.22M 3.13%
525,732
-66,645
NOW icon
12
ServiceNow
NOW
$187B
$7.93M 3.02%
7,709
-5
PFE icon
13
Pfizer
PFE
$139B
$7.87M 3%
324,557
+47,261
UBER icon
14
Uber
UBER
$193B
$7.52M 2.87%
80,629
+335
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$7.03M 2.68%
9,521
+76
CRWD icon
16
CrowdStrike
CRWD
$122B
$6.67M 2.54%
13,087
-27
BABA icon
17
Alibaba
BABA
$390B
$6.55M 2.5%
57,720
+3,541
CVX icon
18
Chevron
CVX
$308B
$6.33M 2.41%
44,204
+5,797
SHOP icon
19
Shopify
SHOP
$205B
$5.7M 2.17%
49,458
+631
ABBV icon
20
AbbVie
ABBV
$404B
$5.42M 2.07%
+29,199
SLB icon
21
SLB Limited
SLB
$48.6B
$5.04M 1.92%
+149,099
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$4.28M 1.63%
480,964
+5,959
VRT icon
23
Vertiv
VRT
$66.7B
$3.61M 1.38%
+28,111
XOM icon
24
Exxon Mobil
XOM
$479B
$3.53M 1.34%
32,701
+2,760
SN icon
25
SharkNinja
SN
$13.4B
$3.12M 1.19%
+31,539
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