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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
+9.04%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.7M
Cap. Flow
+$17.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.21%
Holding
39
New
9
Increased
21
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$6.94M
2
WM icon
Waste Management
WM
+$5.79M
3
WFC icon
Wells Fargo
WFC
+$5.52M
4
RCL icon
Royal Caribbean
RCL
+$4.83M
5
COUP
Coupa Software Incorporated
COUP
+$4.69M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.04M
2
SEDG icon
SolarEdge
SEDG
+$6.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.85M
4
GT icon
Goodyear
GT
+$3.6M
5
TTD icon
Trade Desk
TTD
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Consumer Discretionary 10.44%
3 Financials 8.65%
4 Consumer Staples 8.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.65%
20,836
+147
+0.7% +$8.05K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$980K 0.57%
65,335
+15,243
+30% +$227K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.45%
2
– –
GSK icon
29
GSK
GSK
$104B
$707K 0.41%
+15,847
New +$719K
MSFT icon
30
Microsoft
MSFT
$3.35T
$668K 0.39%
2,833
+159
+6% +$36.9K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$587K 0.34%
+17,244
New +$554K
VZ icon
32
Verizon
VZ
$193B
$569K 0.33%
9,793
+2,662
+37% +$150K
SYK icon
33
Stryker
SYK
$133B
$522K 0.3%
2,145
+115
+6% +$27.6K
MFC icon
34
Manulife Financial
MFC
$74B
$375K 0.22%
17,450
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
– –
-228,026
Closed -$5.85M
BABA icon
36
Alibaba
BABA
$279B
– –
-6,314
Closed -$1.47M
COHR icon
37
Coherent
COHR
$48.7B
– –
-92,711
Closed -$7.04M
SEDG icon
38
SolarEdge
SEDG
$2.54B
– –
-20,999
Closed -$6.7M
TTD icon
39
Trade Desk
TTD
$8.59B
– –
-41,160
Closed -$3.3M
1
2

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GWP
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CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
KI
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CC
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CPH
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SFCM
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Boothe Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Boothe Investment Group held 39 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boothe Investment Group deployed $17.4M of net new capital in Q1 2021, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Splunk Inc: 44,472 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Goodyear, an estimated $3.6M trimmed.

  • Boothe Investment Group's largest Q1 2021 buy was Splunk Inc: 44,472 shares worth $6.03M.
  • Boothe Investment Group added most to AbbVie in Q1 2021, an estimated $2.13M increase.
  • Boothe Investment Group's biggest Q1 2021 reduction was Goodyear, cutting an estimated $3.6M.
  • Boothe Investment Group fully exited Coherent in Q1 2021, selling an estimated $7.04M.
  • Boothe Investment Group's ten largest holdings make up 57% of its $172M portfolio in Q1 2021.
  • Boothe Investment Group opened 9 new positions and closed 5 in Q1 2021.
  • Boothe Investment Group's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Boothe Investment Group's 13F filing for Q1 2021, filed 6 Apr 2021.