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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
-19.79%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$26.6M
(-18%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
41
New
10
Increased
18
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Kinect Corp
WKC
|
+$6.26M |
| 2 |
Baxter International
BAX
|
+$5.7M |
| 3 |
Capri Holdings
CPRI
|
+$4.48M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$4.34M |
| 5 |
Best Buy
BBY
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$7.46M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$6.86M |
| 3 |
Royal Caribbean
RCL
|
+$6.17M |
| 4 |
Sunrun
RUN
|
+$5.88M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.37% |
| 2 | Communication Services | 8.98% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.07T
| $832K | 0.7% |
2
| – | – |
|
27
Highwoods Properties
HIW
$3.73B
| $831K | 0.7% |
+23,924
| New | +$944K |
|
28
Microsoft
MSFT
$2.89T
| $829K | 0.7% |
3,195
+154
| +5% | +$41.8K |
|
29
Verizon
VZ
$198B
| $691K | 0.58% |
13,388
+659
| +5% | +$33.3K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $617K | 0.52% |
15,485
-42
| -0.3% | -$1.76K |
|
31
Stryker
SYK
$129B
| $561K | 0.47% |
2,754
+132
| +5% | +$31K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $500K | 0.42% |
+5,000
| New | +$500K |
|
33
Manulife Financial
MFC
$73.2B
| $306K | 0.26% |
17,450
| – | – |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $271K | 0.23% |
8,510
-277
| -3% | -$9.57K |
|
35
Datadog
DDOG
$89.7B
| – | – |
-19,035
| Closed | -$2.92M |
|
|
36
Newell Brands
NWL
$2.2B
| – | – |
-348,792
| Closed | -$7.46M |
|
37
UiPath
PATH
$6.02B
| – | – |
-92,761
| Closed | -$2.06M |
|
|
38
Royal Caribbean
RCL
$81.8B
| – | – |
-73,686
| Closed | -$6.17M |
|
|
39
Sunrun
RUN
$2.38B
| – | – |
-193,658
| Closed | -$5.88M |
|
|
LICY
40
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-56,162
| Closed | -$3.58M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| – | – |
-46,360
| Closed | -$6.86M |
|
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Boothe Investment Group's Q2 2022 Portfolio in Review
As of Q2 2022, Boothe Investment Group held 41 positions worth $118M, down 18% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Boothe Investment Group's Q2 2022 filing shows 10 new, 18 increased, 4 reduced and 7 closed positions. Its largest new stake was World Kinect Corp: 254,854 shares worth $5.3M. The largest sale was Newell Brands, an estimated $7.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.
- Boothe Investment Group's largest Q2 2022 buy was World Kinect Corp: 254,854 shares worth $5.3M.
- Boothe Investment Group added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $321K increase.
- Boothe Investment Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $102K.
- Boothe Investment Group fully exited Newell Brands in Q2 2022, selling an estimated $7.46M.
- Boothe Investment Group's ten largest holdings make up 64% of its $118M portfolio in Q2 2022.
- Boothe Investment Group opened 10 new positions and closed 7 in Q2 2022.
- Boothe Investment Group's portfolio value fell 18% quarter-over-quarter to $118M.
Based on Boothe Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.