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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
+6.57%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$84.3M
Cap. Flow
+$73.2M
Cap. Flow %
38.98%
Top 10 Hldgs %
67.51%
Holding
36
New
4
Increased
20
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$29M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$29M
3
LLY icon
Eli Lilly
LLY
+$4.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.86M
5
DVN icon
Devon Energy
DVN
+$3.22M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
GSK icon
GSK
GSK
+$653K
3
VZ icon
Verizon
VZ
+$138K
4
SYK icon
Stryker
SYK
+$137K
5
AMD icon
Advanced Micro Devices
AMD
+$84.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.69%
2 Communication Services 10.05%
3 Technology 9.23%
4 Financials 8.16%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$1.03M 0.55%
7,850
+606
+8% +$81.1K
HIW icon
27
Highwoods Properties
HIW
$3.39B
$976K 0.52%
42,066
+16,620
+65% +$448K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.5%
2
– –
SYK icon
29
Stryker
SYK
$108B
$816K 0.43%
2,860
-517
-15% -$137K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$732K 0.39%
18,560
+464
+3% +$18.5K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$503K 0.27%
5,000
– –
VZ icon
32
Verizon
VZ
$214B
$418K 0.22%
10,746
-3,491
-25% -$138K
MFC icon
33
Manulife Financial
MFC
$72.7B
$320K 0.17%
17,450
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-19,693
Closed -$1.48M
GSK icon
35
GSK
GSK
$100B
– –
-18,586
Closed -$653K
1
2

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Boothe Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Boothe Investment Group held 36 positions worth $188M, up 81% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Boothe Investment Group deployed $73.2M of net new capital in Q1 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 593,418 shares worth $29.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Verizon, an estimated $138K trimmed.

  • Boothe Investment Group's largest Q1 2023 buy was US Treasury 2 Year Note ETF: 593,418 shares worth $29.2M.
  • Boothe Investment Group added most to Devon Energy in Q1 2023, an estimated $3.22M increase.
  • Boothe Investment Group's biggest Q1 2023 reduction was Verizon, cutting an estimated $138K.
  • Boothe Investment Group fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.48M.
  • Boothe Investment Group's ten largest holdings make up 68% of its $188M portfolio in Q1 2023.
  • Boothe Investment Group opened 4 new positions and closed 2 in Q1 2023.
  • Boothe Investment Group's portfolio value rose 81% quarter-over-quarter to $188M.

Based on Boothe Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.