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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
-0.85%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.6M
Cap. Flow
+$17.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
55.29%
Holding
44
New
9
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.15M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.8M
3
SHOP icon
Shopify
SHOP
+$4.12M
4
UBER icon
Uber
UBER
+$3.97M
5
SNOW icon
Snowflake
SNOW
+$3.82M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.32M
2
KGC icon
Kinross Gold
KGC
+$4.51M
3
RNG icon
RingCentral
RNG
+$3.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 10.13%
3 Communication Services 8.22%
4 Energy 8.06%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.87M 0.86%
11,450
-1,636
-13% -$269K
IBM icon
27
IBM
IBM
$204B
$1.75M 0.81%
10,001
+1,955
+24% +$340K
CSCO icon
28
Cisco
CSCO
$452B
$1.7M 0.79%
35,823
+7,952
+29% +$378K
BXP icon
29
Boston Properties
BXP
$11B
$1.69M 0.78%
27,804
+5,775
+26% +$353K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.55B
$1.41M 0.65%
45,744
-8,401
-16% -$263K
PFE icon
31
Pfizer
PFE
$141B
$1.35M 0.63%
+47,911
New +$1.32M
SYK icon
32
Stryker
SYK
$129B
$1.22M 0.57%
3,633
-78
-2% -$26.4K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.57%
2
– –
VZ icon
34
Verizon
VZ
$198B
$864K 0.4%
20,701
-190
-0.9% -$7.66K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$765K 0.35%
17,926
-647
-3% -$27.1K
MSFT icon
36
Microsoft
MSFT
$2.89T
$624K 0.29%
+1,366
New +$577K
AAPL icon
37
Apple
AAPL
$4.95T
$539K 0.25%
+2,486
New +$464K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$502K 0.23%
5,000
– –
MFC icon
39
Manulife Financial
MFC
$73.2B
$459K 0.21%
17,450
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$240K 0.11%
+2,140
New +$232K
INVZ icon
41
Innoviz Technologies
INVZ
$139M
$9K ﹤0.01%
10,000
– –
FCX icon
42
Freeport-McMoran
FCX
$90.2B
– –
-113,217
Closed -$5.32M
RNG icon
43
RingCentral
RNG
$4.5B
– –
-95,929
Closed -$3.33M
1
2

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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
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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
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 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

Boothe Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Boothe Investment Group held 44 positions worth $216M, up 8.9% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boothe Investment Group deployed $17.9M of net new capital in Q2 2024, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was ServiceNow: 48,720 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.51M trimmed.

  • Boothe Investment Group's largest Q2 2024 buy was ServiceNow: 48,720 shares worth $7.69M.
  • Boothe Investment Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $2.38M increase.
  • Boothe Investment Group's biggest Q2 2024 reduction was Kinross Gold, cutting an estimated $4.51M.
  • Boothe Investment Group fully exited Freeport-McMoran in Q2 2024, selling an estimated $5.32M.
  • Boothe Investment Group's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Boothe Investment Group opened 9 new positions and closed 2 in Q2 2024.
  • Boothe Investment Group's portfolio value rose 8.9% quarter-over-quarter to $216M.

Based on Boothe Investment Group's 13F filing for Q2 2024, filed 23 Jul 2024.