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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
+4.36%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.83M
Cap. Flow
+$233K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.13%
Holding
37
New
5
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M
2
GDRX icon
GoodRx Holdings
GDRX
+$5.05M
3
LICY
Li-Cycle Holdings Corp.
LICY
+$3.61M
4
PATH icon
UiPath
PATH
+$3.21M
5
RUN icon
Sunrun
RUN
+$1.67M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
2
MP icon
MP Materials
MP
+$4.83M
3
XLNX
Xilinx Inc
XLNX
+$3.9M
4
DDOG icon
Datadog
DDOG
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Consumer Discretionary 11%
3 Industrials 9.97%
4 Financials 9.15%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.56B
$1.29M 0.69%
39,336
+811
+2% +$26.9K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$1.16M 0.62%
77,146
+3,742
+5% +$55.8K
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.04M 0.56%
3,088
+1
+0% +$324
GSK icon
29
GSK
GSK
$108B
$982K 0.52%
17,813
+360
+2% +$18.7K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.48%
2
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$748K 0.4%
15,315
-9,752
-39% -$491K
SYK icon
32
Stryker
SYK
$133B
$638K 0.34%
2,385
+1
+0% +$262
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$616K 0.33%
15,773
+697
+5% +$27.4K
VZ icon
34
Verizon
VZ
$201B
$602K 0.32%
11,590
+597
+5% +$31.1K
MFC icon
35
Manulife Financial
MFC
$74.2B
$333K 0.18%
17,450
– –
HD icon
36
Home Depot
HD
$343B
$202K 0.11%
+487
New +$185K
MP icon
37
MP Materials
MP
$7.35B
– –
-151,360
Closed -$4.83M
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
Keewaydin Investments Southampton, New York $317M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

Boothe Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Boothe Investment Group held 37 positions worth $187M, up 2.1% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boothe Investment Group's Q4 2021 filing shows 5 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 197,440 shares worth $10.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16M.

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

  • Boothe Investment Group's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 197,440 shares worth $10.9M.
  • Boothe Investment Group added most to Sunrun in Q4 2021, an estimated $1.67M increase.
  • Boothe Investment Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16M.
  • Boothe Investment Group fully exited MP Materials in Q4 2021, selling an estimated $4.83M.
  • Boothe Investment Group's ten largest holdings make up 55% of its $187M portfolio in Q4 2021.
  • Boothe Investment Group opened 5 new positions and closed 1 in Q4 2021.
  • Boothe Investment Group's portfolio value rose 2.1% quarter-over-quarter to $187M.

Based on Boothe Investment Group's 13F filing for Q4 2021, filed 25 Jan 2022.