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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
-7.65%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$42.2M
Cap. Flow
-$29.9M
Cap. Flow %
-20.6%
Top 10 Hldgs %
64.64%
Holding
38
New
2
Increased
19
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$7.21M
2
AMD icon
Advanced Micro Devices
AMD
+$5.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.87M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9M
2
WM icon
Waste Management
WM
+$8.9M
3
EMR icon
Emerson Electric
EMR
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.36M
5
XLNX
Xilinx Inc
XLNX
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Staples 10.35%
3 Consumer Discretionary 9.7%
4 Financials 7.43%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$941K 0.65%
3,041
-47
-2% -$14.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$713K 0.49%
15,527
+212
+1% +$10K
SYK icon
28
Stryker
SYK
$135B
$705K 0.49%
2,622
+237
+10% +$61.3K
VZ icon
29
Verizon
VZ
$197B
$663K 0.46%
12,729
+1,139
+10% +$60.3K
MFC icon
30
Manulife Financial
MFC
$73B
$373K 0.26%
17,450
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$336K 0.23%
8,787
-6,986
-44% -$273K
AAPL icon
32
Apple
AAPL
$4.97T
– –
-35,830
Closed -$6.36M
ABBV icon
33
AbbVie
ABBV
$465B
– –
-66,483
Closed -$9M
BZUN
34
Baozun
BZUN
$179M
– –
-331,398
Closed -$4.61M
EMR icon
35
Emerson Electric
EMR
$81.6B
– –
-72,225
Closed -$6.71M
HD icon
36
Home Depot
HD
$337B
– –
-487
Closed -$202K
WM icon
37
Waste Management
WM
$95B
– –
-53,355
Closed -$8.9M
XLNX
38
DELISTED
Xilinx Inc
XLNX
– –
-24,333
Closed -$5.16M
1
2

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CPW
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WIS
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SFCM
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Boothe Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Boothe Investment Group held 38 positions worth $145M, down 23% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Boothe Investment Group withdrew a net $29.9M in Q1 2022, closing 7 positions and reducing 8 holdings. Its most notable exit was AbbVie, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Boothe Investment Group opened a new position in Kinross Gold worth $7.79M.

  • Boothe Investment Group's largest Q1 2022 buy was Kinross Gold: 1,293,681 shares worth $7.79M.
  • Boothe Investment Group added most to iShares Russell 2000 ETF in Q1 2022, an estimated $2.77M increase.
  • Boothe Investment Group's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $3.47M.
  • Boothe Investment Group fully exited AbbVie in Q1 2022, selling an estimated $9M.
  • Boothe Investment Group's ten largest holdings make up 65% of its $145M portfolio in Q1 2022.
  • Boothe Investment Group opened 2 new positions and closed 7 in Q1 2022.
  • Boothe Investment Group's portfolio value fell 23% quarter-over-quarter to $145M.

Based on Boothe Investment Group's 13F filing for Q1 2022, filed 11 May 2022.