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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
+4.86%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19M
Cap. Flow
+$9.74M
Cap. Flow %
5.11%
Top 10 Hldgs %
56.09%
Holding
37
New
3
Increased
30
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$4.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$797K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$733K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$523K
5
GT icon
Goodyear
GT
+$417K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 9.83%
3 Financials 8.98%
4 Consumer Staples 8%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.17M 0.61%
21,266
+430
+2% +$23.4K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$1.09M 0.57%
71,317
+5,982
+9% +$90.5K
GSK icon
28
GSK
GSK
$104B
$861K 0.45%
17,147
+1,300
+8% +$62.5K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$842K 0.44%
2
– –
MSFT icon
30
Microsoft
MSFT
$2.89T
$826K 0.43%
3,043
+210
+7% +$53.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$632K 0.33%
17,088
-156
-0.9% -$5.71K
SYK icon
32
Stryker
SYK
$129B
$613K 0.32%
2,333
+188
+9% +$48.1K
VZ icon
33
Verizon
VZ
$198B
$601K 0.32%
10,669
+876
+9% +$50.3K
HD icon
34
Home Depot
HD
$335B
$380K 0.2%
+1,181
New +$376K
MFC icon
35
Manulife Financial
MFC
$73.2B
$346K 0.18%
17,450
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$221K 0.12%
+3,248
New +$209K
TWLO icon
37
Twilio
TWLO
$29.5B
– –
-8,490
Closed -$2.89M
1
2

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GWP
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CPW
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WIS
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ACA
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KI
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CC
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Boothe Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Boothe Investment Group held 37 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boothe Investment Group deployed $9.74M of net new capital in Q2 2021, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Sunrun: 94,450 shares worth $5.31M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71K trimmed.

  • Boothe Investment Group's largest Q2 2021 buy was Sunrun: 94,450 shares worth $5.31M.
  • Boothe Investment Group added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $797K increase.
  • Boothe Investment Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71K.
  • Boothe Investment Group fully exited Twilio in Q2 2021, selling an estimated $2.89M.
  • Boothe Investment Group's ten largest holdings make up 56% of its $191M portfolio in Q2 2021.
  • Boothe Investment Group opened 3 new positions and closed 1 in Q2 2021.
  • Boothe Investment Group's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Boothe Investment Group's 13F filing for Q2 2021, filed 28 Jul 2021.