We are live on ! Find out more
BIG

Boothe Investment Group Portfolio holdings

AUM $317M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$50.8M
Cap. Flow
-$39.3M
Cap. Flow %
-38.05%
Top 10 Hldgs %
62.07%
Holding
44
New
2
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.39M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$113K
4
USB icon
US Bancorp
USB
+$74.8K
5
IBM icon
IBM
IBM
+$73.5K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.02M
3
BAX icon
Baxter International
BAX
+$4.8M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
STZ icon
Constellation Brands
STZ
+$4.37M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Financials 13.55%
3 Technology 13.26%
4 Energy 10.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.87B
$712K 0.69%
25,446
-3,009
-11% -$83.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$686K 0.66%
18,096
+32
+0.2% +$1.18K
GSK icon
28
GSK
GSK
$106B
$653K 0.63%
18,586
– –
VZ icon
29
Verizon
VZ
$202B
$561K 0.54%
14,237
-1,644
-10% -$61.9K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$501K 0.48%
5,000
– –
MFC icon
31
Manulife Financial
MFC
$73.5B
$311K 0.3%
17,450
– –
BAX icon
32
Baxter International
BAX
$12.7B
– –
-89,078
Closed -$4.8M
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-220,871
Closed -$9.02M
BBY icon
34
Best Buy
BBY
$19.2B
– –
-63,227
Closed -$4M
CPRI icon
35
Capri Holdings
CPRI
$1.82B
– –
-97,948
Closed -$3.77M
DIS icon
36
Walt Disney
DIS
$172B
– –
-48,650
Closed -$4.59M
GDRX icon
37
GoodRx Holdings
GDRX
$1.11B
– –
-212,324
Closed -$992K
MSFT icon
38
Microsoft
MSFT
$2.96T
– –
-3,722
Closed -$867K
MU icon
39
Micron Technology
MU
$863B
– –
-75,249
Closed -$3.77M
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.65B
– –
-262,407
Closed -$2.98M
STZ icon
41
Constellation Brands
STZ
$22.5B
– –
-19,029
Closed -$4.37M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$152B
– –
-261,436
Closed -$12M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-9,658
Closed -$293K
1
2

Similar funds

TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Boothe Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Boothe Investment Group held 44 positions worth $103M, down 33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Boothe Investment Group withdrew a net $39.3M in Q4 2022, closing 12 positions and reducing 9 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Boothe Investment Group opened a new position in Comcast worth $5.7M.

  • Boothe Investment Group's largest Q4 2022 buy was Comcast: 163,077 shares worth $5.7M.
  • Boothe Investment Group added most to iShares Russell 2000 ETF in Q4 2022, an estimated $113K increase.
  • Boothe Investment Group's biggest Q4 2022 reduction was World Kinect Corp, cutting an estimated $1.17M.
  • Boothe Investment Group fully exited Vanguard Total International Stock ETF in Q4 2022, selling an estimated $12M.
  • Boothe Investment Group's ten largest holdings make up 62% of its $103M portfolio in Q4 2022.
  • Boothe Investment Group opened 2 new positions and closed 12 in Q4 2022.
  • Boothe Investment Group's portfolio value fell 33% quarter-over-quarter to $103M.

Based on Boothe Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.