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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
+4.83%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.12M
(+0.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
36
New
2
Increased
20
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.96M |
| 2 |
Freeport-McMoran
FCX
|
+$4.37M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$745K |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$732K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.44M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.8M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.28% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.3% |
| 4 | Energy | 6.09% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.04M | 0.55% |
2
| – | – |
|
27
Stryker
SYK
$129B
| $963K | 0.51% |
3,157
+297
| +10% | +$85.8K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $726K | 0.38% |
18,346
-214
| -1% | -$8.42K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $503K | 0.27% |
5,000
| – | – |
|
30
Verizon
VZ
$198B
| $466K | 0.25% |
12,542
+1,796
| +17% | +$66.5K |
|
31
Manulife Financial
MFC
$73.2B
| $330K | 0.17% |
17,450
| – | – |
|
|
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| – | – |
-326,260
| Closed | -$2.8M |
|
33
VanEck Semiconductor ETF
SMH
$66.1B
| – | – |
-8,718
| Closed | -$1.15M |
|
|
34
Wells Fargo
WFC
$264B
| – | – |
-118,714
| Closed | -$4.44M |
|
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| – | – |
-22,849
| Closed | -$1.32M |
|
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Boothe Investment Group's Q2 2023 Portfolio in Review
As of Q2 2023, Boothe Investment Group held 36 positions worth $189M, up 0.6% from $188M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Boothe Investment Group withdrew a net $7.05M in Q2 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was Wells Fargo, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Boothe Investment Group opened a new position in Charles Schwab worth $5.37M.
- Boothe Investment Group's largest Q2 2023 buy was Charles Schwab: 94,721 shares worth $5.37M.
- Boothe Investment Group added most to US Treasury 2 Year Note ETF in Q2 2023, an estimated $745K increase.
- Boothe Investment Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $3.67M.
- Boothe Investment Group fully exited Wells Fargo in Q2 2023, selling an estimated $4.44M.
- Boothe Investment Group's ten largest holdings make up 67% of its $189M portfolio in Q2 2023.
- Boothe Investment Group opened 2 new positions and closed 4 in Q2 2023.
- Boothe Investment Group's portfolio value rose 0.6% quarter-over-quarter to $189M.
Based on Boothe Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.