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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
-1.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.94%
Holding
37
New
1
Increased
26
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$5.26M
2
BZUN
Baozun
BZUN
+$3.28M
3
GT icon
Goodyear
GT
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$442K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$10.2M
2
COUP
Coupa Software Incorporated
COUP
+$4.11M
3
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$599K
5
HD icon
Home Depot
HD
+$380K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Consumer Discretionary 11.31%
3 Financials 9.77%
4 Industrials 8.22%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$892K 0.49%
3,087
+44
+1% +$12.8K
GSK icon
27
GSK
GSK
$108B
$832K 0.45%
17,453
+306
+2% +$15.4K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$830K 0.45%
2
– –
SYK icon
29
Stryker
SYK
$133B
$639K 0.35%
2,384
+51
+2% +$13.6K
VZ icon
30
Verizon
VZ
$201B
$597K 0.33%
10,993
+324
+3% +$17.9K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$575K 0.31%
15,076
-2,012
-12% -$75.3K
MFC icon
32
Manulife Financial
MFC
$74.2B
$339K 0.18%
17,450
– –
HD icon
33
Home Depot
HD
$343B
– –
-1,181
Closed -$380K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,248
Closed -$221K
LXRX icon
35
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-467,919
Closed -$2.04M
VNM icon
36
VanEck Vietnam ETF
VNM
$479M
– –
-487,607
Closed -$10.2M
COUP
37
DELISTED
Coupa Software Incorporated
COUP
– –
-15,679
Closed -$4.11M
1
2

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CPW
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WIS
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KI
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CC
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CPH
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EFN
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Boothe Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Boothe Investment Group held 37 positions worth $183M, down 3.8% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Boothe Investment Group's Q3 2021 filing shows 1 new, 26 increased, 3 reduced and 5 closed positions. Its largest new stake was MP Materials: 151,360 shares worth $4.83M. The largest sale was VanEck Vietnam ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Boothe Investment Group's largest Q3 2021 buy was MP Materials: 151,360 shares worth $4.83M.
  • Boothe Investment Group added most to Baozun in Q3 2021, an estimated $3.28M increase.
  • Boothe Investment Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $599K.
  • Boothe Investment Group fully exited VanEck Vietnam ETF in Q3 2021, selling an estimated $10.2M.
  • Boothe Investment Group's ten largest holdings make up 58% of its $183M portfolio in Q3 2021.
  • Boothe Investment Group opened 1 new position and closed 5 in Q3 2021.
  • Boothe Investment Group's portfolio value fell 3.8% quarter-over-quarter to $183M.

Based on Boothe Investment Group's 13F filing for Q3 2021, filed 6 Oct 2021.