BIG
Boothe Investment Group Portfolio holdings
AUM
$279M
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$279M
AUM Growth
+$6.47M
(+2.4%)
Holding
38
Top Buys
| 1 | +$4.29M | |
| 2 | +$3.68M | |
| 3 | +$3.18M | |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$735K |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
+$650K |
Top Sells
| 1 | +$9.61M | |
| 2 | +$6.51M | |
| 3 | +$209K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$117K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 4.62% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$8.92B
| $1.95M | 0.7% |
28,888
+2,575
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.04T
| $1.51M | 0.54% |
2
|
|
||
28
Verizon
VZ
$211B
| $1.26M | 0.45% |
30,911
+4,277
|
|
||
29
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
| $1.17M | 0.42% |
8,098
-1,444
|
|
||
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $1.09M | 0.39% |
5,677
-616
|
|
||
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $803K | 0.29% |
1,177
-25
|
|
||
32
NextEra Energy
NEE
$193B
| $722K | 0.26% |
8,993
+733
|
|
||
33
Manulife Financial
MFC
$58.6B
| $692K | 0.25% |
19,076
|
|
||
|
MMKT
34
Texas Capital Government Money Market ETF
MMKT
$77.7M
| $650K | 0.23% |
+6,484
|
|
||
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $502K | 0.18% |
5,000
|
|
||
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
| $246K | 0.09% |
1,767
|
|
||
37
Alibaba
BABA
$340B
| – | – |
-36,416
|
|
||
38
Kinross Gold
KGC
$44.1B
| – | – |
-386,628
|
|