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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
CSCO icon
26
Cisco
CSCO
$435B
$2.51M 0.79%
21,344
-11,203
-34% -$1.17M
XOM icon
27
ExxonMobil
XOM
$693B
$2M 0.63%
14,664
-5,032
-26% -$753K
CEPT
28
DELISTED
Cantor Equity Partners II
CEPT
$1.73M 0.54%
128,650
+9,563
+8% +$113K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.47%
2
– –
VZ icon
30
Verizon
VZ
$214B
$1.49M 0.47%
35,152
+1,251
+4% +$58.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.24M 0.39%
5,806
+189
+3% +$38.7K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$935K 0.29%
+18,490
New +$934K
MFC icon
33
Manulife Financial
MFC
$72.6B
$773K 0.24%
19,076
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$755K 0.24%
1,011
-162
-14% -$117K
PNC icon
35
PNC Financial Services
PNC
$96.1B
$665K 0.21%
2,702
-45
-2% -$10.1K
MMKT
36
Texas Capital Government Money Market ETF
MMKT
$75.1M
$650K 0.2%
6,484
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$503K 0.16%
5,000
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$223K 0.07%
1,445
-181
-11% -$26.7K
GFS icon
39
GlobalFoundries
GFS
$23.3B
– –
-77,458
Closed -$3.45M
NEE icon
40
NextEra Energy
NEE
$170B
– –
-9,538
Closed -$886K
VRT icon
41
Vertiv
VRT
$90.7B
– –
-27,893
Closed -$6.99M
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.