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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
-5.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.8M
Cap. Flow
+$47.7M
Cap. Flow %
30.93%
Top 10 Hldgs %
54.14%
Holding
43
New
9
Increased
27
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.68M
2
USB icon
US Bancorp
USB
+$4.61M
3
FTNT icon
Fortinet
FTNT
+$4.43M
4
RNG icon
RingCentral
RNG
+$4.1M
5
META icon
Meta Platforms (Facebook)
META
+$3.07M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.32M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$101K
4
GSK icon
GSK
GSK
+$6.52K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 10.8%
3 Communication Services 9.35%
4 Financials 8.36%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.56B
$1.18M 0.76%
59,575
+15,303
+35% +$341K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.07M 0.7%
+22,390
New +$1.23M
GDRX icon
28
GoodRx Holdings
GDRX
$1.08B
$992K 0.64%
212,324
+3,935
+2% +$24.8K
MSFT icon
29
Microsoft
MSFT
$2.94T
$867K 0.56%
3,722
+527
+16% +$139K
CSCO icon
30
Cisco
CSCO
$451B
$826K 0.54%
+20,642
New +$916K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.53%
2
– –
IBM icon
32
IBM
IBM
$214B
$797K 0.52%
+6,711
New +$881K
SMH icon
33
VanEck Semiconductor ETF
SMH
$61.8B
$796K 0.52%
+8,600
New +$938K
HIW icon
34
Highwoods Properties
HIW
$3.87B
$767K 0.5%
28,455
+4,531
+19% +$146K
SYK icon
35
Stryker
SYK
$135B
$662K 0.43%
3,267
+513
+19% +$108K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$630K 0.41%
18,064
+2,579
+17% +$101K
VZ icon
37
Verizon
VZ
$201B
$603K 0.39%
15,881
+2,493
+19% +$111K
GSK icon
38
GSK
GSK
$106B
$547K 0.35%
18,586
-172
-0.9% -$6.52K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$501K 0.32%
5,000
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$293K 0.19%
9,658
+1,148
+13% +$37.9K
MFC icon
41
Manulife Financial
MFC
$73.4B
$273K 0.18%
17,450
– –
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-272,789
Closed -$2.45M
1
2

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GWP
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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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SFCM
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Boothe Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Boothe Investment Group held 43 positions worth $154M, up 30% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boothe Investment Group deployed $47.7M of net new capital in Q3 2022, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Devon Energy: 75,399 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $3.32M trimmed.

  • Boothe Investment Group's largest Q3 2022 buy was Devon Energy: 75,399 shares worth $4.53M.
  • Boothe Investment Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.07M increase.
  • Boothe Investment Group's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $3.32M.
  • Boothe Investment Group fully exited BlackRock Enhanced Equity Dividend Trust in Q3 2022, selling an estimated $2.45M.
  • Boothe Investment Group's ten largest holdings make up 54% of its $154M portfolio in Q3 2022.
  • Boothe Investment Group opened 9 new positions and closed 1 in Q3 2022.
  • Boothe Investment Group's portfolio value rose 30% quarter-over-quarter to $154M.

Based on Boothe Investment Group's 13F filing for Q3 2022, filed 26 Oct 2022.