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
+9.17%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.8M
Cap. Flow
-$596K
Cap. Flow %
-0.27%
Top 10 Hldgs %
60.24%
Holding
37
New
2
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.62M
2
DIS icon
Walt Disney
DIS
+$210K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.6K
4
PGX icon
Invesco Preferred ETF
PGX
+$64.4K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$62.9K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.9M
2
GT icon
Goodyear
GT
+$2.42M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$121K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Communication Services 9.27%
3 Technology 7.97%
4 Energy 6.3%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$1.56M 0.7%
9,547
+256
+3% +$38.7K
BXP icon
27
Boston Properties
BXP
$11.4B
$1.48M 0.67%
21,071
+864
+4% +$51K
CSCO icon
28
Cisco
CSCO
$448B
$1.21M 0.55%
24,014
+1,047
+5% +$53.5K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.49%
2
– –
SYK icon
30
Stryker
SYK
$133B
$992K 0.45%
3,312
+120
+4% +$33.7K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$722K 0.33%
17,945
-37
-0.2% -$1.43K
VZ icon
32
Verizon
VZ
$193B
$694K 0.31%
18,403
+858
+5% +$30.4K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$501K 0.23%
5,000
– –
MFC icon
34
Manulife Financial
MFC
$74B
$386K 0.17%
17,450
– –
DIS icon
35
Walt Disney
DIS
$167B
$215K 0.1%
+2,378
New +$210K
SEDG icon
36
SolarEdge
SEDG
$2.54B
– –
-22,353
Closed -$2.9M
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 2023 Portfolio in Review

As of Q4 2023, Boothe Investment Group held 37 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boothe Investment Group's Q4 2023 filing shows 2 new, 10 increased, 21 reduced and 1 closed positions. Its largest new stake was Alibaba: 70,550 shares worth $5.47M. The largest sale was SolarEdge, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.

  • Boothe Investment Group's largest Q4 2023 buy was Alibaba: 70,550 shares worth $5.47M.
  • Boothe Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $97.6K increase.
  • Boothe Investment Group's biggest Q4 2023 reduction was Goodyear, cutting an estimated $2.42M.
  • Boothe Investment Group fully exited SolarEdge in Q4 2023, selling an estimated $2.9M.
  • Boothe Investment Group's ten largest holdings make up 60% of its $221M portfolio in Q4 2023.
  • Boothe Investment Group opened 2 new positions and closed 1 in Q4 2023.
  • Boothe Investment Group's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Boothe Investment Group's 13F filing for Q4 2023, filed 29 Jan 2024.