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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
+5.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$23.3M
(-11%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
38
New
2
Increased
18
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$20.3M |
| 2 |
Alibaba
BABA
|
+$1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$756K |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$325K |
| 5 |
Invesco Preferred ETF
PGX
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
+$6.51M |
| 3 |
Goodyear
GT
|
+$6.42M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$6.13M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.05% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 8.77% |
| 4 | Energy | 7.78% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$10.2B
| $1.44M | 0.73% |
22,029
+958
| +5% | +$63.4K |
|
27
Cisco
CSCO
$434B
| $1.39M | 0.7% |
27,871
+3,857
| +16% | +$192K |
|
28
Stryker
SYK
$108B
| $1.33M | 0.67% |
3,711
+399
| +12% | +$134K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.27M | 0.64% |
2
| – | – |
|
30
Verizon
VZ
$214B
| $877K | 0.44% |
20,891
+2,488
| +14% | +$100K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $763K | 0.39% |
18,573
+628
| +3% | +$25K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $504K | 0.25% |
5,000
| – | – |
|
33
Manulife Financial
MFC
$72.7B
| $436K | 0.22% |
17,450
| – | – |
|
34
Innoviz Technologies
INVZ
$90.4M
| $14K | 0.01% |
+10,000
| New | +$16.8K |
|
35
Walt Disney
DIS
$184B
| – | – |
-2,378
| Closed | -$215K |
|
|
36
Goodyear
GT
$1.51B
| – | – |
-448,261
| Closed | -$6.42M |
|
|
37
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-107,436
| Closed | -$21.6M |
|
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Boothe Investment Group's Q1 2024 Portfolio in Review
As of Q1 2024, Boothe Investment Group held 38 positions worth $198M, down 11% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Boothe Investment Group withdrew a net $39.2M in Q1 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Boothe Investment Group opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $21M.
- Boothe Investment Group's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 426,895 shares worth $21M.
- Boothe Investment Group added most to Alibaba in Q1 2024, an estimated $1M increase.
- Boothe Investment Group's biggest Q1 2024 reduction was US Treasury 2 Year Note ETF, cutting an estimated $6.51M.
- Boothe Investment Group fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $21.6M.
- Boothe Investment Group's ten largest holdings make up 61% of its $198M portfolio in Q1 2024.
- Boothe Investment Group opened 2 new positions and closed 3 in Q1 2024.
- Boothe Investment Group's portfolio value fell 11% quarter-over-quarter to $198M.
Based on Boothe Investment Group's 13F filing for Q1 2024, filed 30 Apr 2024.