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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
+6.66%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.24M
Cap. Flow
-$3M
Cap. Flow %
-2.56%
Top 10 Hldgs %
62.45%
Holding
32
New
1
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$61.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1K

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$3.58M
2
TWLO icon
Twilio
TWLO
+$2.34M
3
TTD icon
Trade Desk
TTD
+$2.08M
4
DUK icon
Duke Energy
DUK
+$354K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Discretionary 9.64%
3 Consumer Staples 8.21%
4 Communication Services 5.48%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$763K 0.65%
51,780
-167
-0.3% -$2.45K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.55%
2
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$582K 0.5%
2,769
+1
+0% +$210
SYK icon
29
Stryker
SYK
$133B
$440K 0.38%
2,112
-4
-0.2% -$778
VZ icon
30
Verizon
VZ
$193B
$437K 0.37%
7,345
-181
-2% -$10.5K
MFC icon
31
Manulife Financial
MFC
$74B
$243K 0.21%
17,450
– –
DUK icon
32
Duke Energy
DUK
$98.4B
– –
-4,434
Closed -$354K
1
2

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Boothe Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Boothe Investment Group held 32 positions worth $117M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Boothe Investment Group's Q3 2020 filing shows 1 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was Alerian MLP ETF: 220,297 shares worth $4.4M. The largest sale was Jumia Technologies, an estimated $3.58M.

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

  • Boothe Investment Group's largest Q3 2020 buy was Alerian MLP ETF: 220,297 shares worth $4.4M.
  • Boothe Investment Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $131K increase.
  • Boothe Investment Group's biggest Q3 2020 reduction was Jumia Technologies, cutting an estimated $3.58M.
  • Boothe Investment Group fully exited Duke Energy in Q3 2020, selling an estimated $354K.
  • Boothe Investment Group's ten largest holdings make up 62% of its $117M portfolio in Q3 2020.
  • Boothe Investment Group opened 1 new position and closed 1 in Q3 2020.
  • Boothe Investment Group's portfolio value rose 3.8% quarter-over-quarter to $117M.

Based on Boothe Investment Group's 13F filing for Q3 2020, filed 3 Nov 2020.