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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
-2.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.87M
Cap. Flow
+$18.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
63.11%
Holding
37
New
5
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.2M
2
CVX icon
Chevron
CVX
+$7.49M
3
SEDG icon
SolarEdge
SEDG
+$4.29M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Top Sells

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.94M
2
WKC icon
World Kinect Corp
WKC
+$4.85M
3
LLY icon
Eli Lilly
LLY
+$1.32M
4
HIW icon
Highwoods Properties
HIW
+$1.14M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 9.61%
2 Technology 9.07%
3 Financials 8.87%
4 Energy 7.69%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$1.3M 0.66%
9,291
+490
+6% +$69.7K
CSCO icon
27
Cisco
CSCO
$451B
$1.24M 0.62%
22,967
-982
-4% -$53K
BXP icon
28
Boston Properties
BXP
$11.7B
$1.2M 0.61%
+20,207
New +$1.29M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.54%
2
– –
SYK icon
30
Stryker
SYK
$135B
$872K 0.44%
3,192
+35
+1% +$10K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$682K 0.34%
17,982
-364
-2% -$14.4K
VZ icon
32
Verizon
VZ
$201B
$569K 0.29%
17,545
+5,003
+40% +$169K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$503K 0.25%
5,000
– –
MFC icon
34
Manulife Financial
MFC
$72.9B
$319K 0.16%
17,450
– –
HIW icon
35
Highwoods Properties
HIW
$3.87B
– –
-47,457
Closed -$1.14M
WKC icon
36
World Kinect Corp
WKC
$2.04B
– –
-234,398
Closed -$4.85M
1
2

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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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Boothe Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Boothe Investment Group held 37 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Boothe Investment Group deployed $18.1M of net new capital in Q3 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Chevron: 46,364 shares worth $7.82M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DoubleLine Opportunistic Bond ETF, an estimated $7.94M trimmed.

  • Boothe Investment Group's largest Q3 2023 buy was Chevron: 46,364 shares worth $7.82M.
  • Boothe Investment Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, an estimated $10.2M increase.
  • Boothe Investment Group's biggest Q3 2023 reduction was DoubleLine Opportunistic Bond ETF, cutting an estimated $7.94M.
  • Boothe Investment Group fully exited World Kinect Corp in Q3 2023, selling an estimated $4.85M.
  • Boothe Investment Group's ten largest holdings make up 63% of its $199M portfolio in Q3 2023.
  • Boothe Investment Group opened 5 new positions and closed 2 in Q3 2023.
  • Boothe Investment Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Boothe Investment Group's 13F filing for Q3 2023, filed 30 Oct 2023.