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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
+32.16%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
91.69%
Top 10 Hldgs %
62.08%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
4
VNM icon
VanEck Vietnam ETF
VNM
+$5.64M
5
GT icon
Goodyear
GT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.16%
2 Technology 12.09%
3 Consumer Staples 7.9%
4 Communication Services 6.54%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$563K 0.5%
+2,768
New +$502K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.47%
+2
New +$548K
VZ icon
28
Verizon
VZ
$197B
$415K 0.37%
+7,526
New +$423K
SYK icon
29
Stryker
SYK
$135B
$381K 0.34%
+2,116
New +$390K
DUK icon
30
Duke Energy
DUK
$101B
$354K 0.31%
+4,434
New +$375K
MFC icon
31
Manulife Financial
MFC
$73B
$238K 0.21%
+17,450
New +$220K
1
2

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Boothe Investment Group's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Boothe Investment Group, which disclosed 31 positions worth $113M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 211,997 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Consumer Staples.

  • Boothe Investment Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 211,997 shares worth $17.6M.
  • Boothe Investment Group's ten largest holdings make up 62% of its $113M portfolio in Q2 2020.
  • Boothe Investment Group disclosed 31 positions in Q2 2020, its first 13F filing on record.

Based on Boothe Investment Group's 13F filing for Q2 2020, filed 21 Jul 2020.