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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
+5.19%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.03M
Cap. Flow
-$7.28M
Cap. Flow %
-3.33%
Top 10 Hldgs %
56.81%
Holding
47
New
5
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$25.8M
2
C icon
Citigroup
C
+$7.38M
3
CRWD icon
CrowdStrike
CRWD
+$6.85M
4
PFE icon
Pfizer
PFE
+$5.22M
5
XOM icon
ExxonMobil
XOM
+$3.22M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$20.7M
2
SCHW
Charles Schwab
SCHW
+$6.82M
3
USB icon
US Bancorp
USB
+$6.53M
4
FTNT icon
Fortinet
FTNT
+$5.53M
5
LLY icon
Eli Lilly
LLY
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 8.46%
3 Energy 7.46%
4 Financials 7.39%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.8B
$2.39M 1.09%
29,659
+1,855
+7% +$133K
IBM icon
27
IBM
IBM
$216B
$2.36M 1.08%
10,688
+687
+7% +$135K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.08M 0.95%
11,602
+152
+1% +$26K
CSCO icon
29
Cisco
CSCO
$450B
$2.05M 0.94%
38,602
+2,779
+8% +$135K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.56B
$1.67M 0.76%
49,422
+3,678
+8% +$116K
SYK icon
31
Stryker
SYK
$134B
$1.42M 0.65%
3,919
+286
+8% +$98.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.63%
2
– –
VZ icon
33
Verizon
VZ
$202B
$1.04M 0.47%
23,065
+2,364
+11% +$98.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$841K 0.38%
18,349
+423
+2% +$18.2K
AAPL icon
35
Apple
AAPL
$5.04T
$552K 0.25%
2,369
-117
-5% -$26.1K
MFC icon
36
Manulife Financial
MFC
$73.5B
$516K 0.24%
17,450
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$504K 0.23%
5,000
– –
MSFT icon
38
Microsoft
MSFT
$2.96T
$501K 0.23%
1,165
-201
-15% -$85.9K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$281K 0.13%
2,331
+191
+9% +$22K
INVZ icon
40
Innoviz Technologies
INVZ
$93.5M
$17K 0.01%
20,000
+10,000
+100% +$7.6K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-478,647
Closed -$20.7M
FTNT icon
42
Fortinet
FTNT
$108B
– –
-92,330
Closed -$5.53M
LLY icon
43
Eli Lilly
LLY
$1.09T
– –
-4,250
Closed -$3.89M
SCHW
44
Charles Schwab
SCHW
$184B
– –
-92,944
Closed -$6.82M
SNOW icon
45
Snowflake
SNOW
$100B
– –
-25,854
Closed -$3.69M
USB icon
46
US Bancorp
USB
$98.4B
– –
-166,504
Closed -$6.53M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Boothe Investment Group held 47 positions worth $219M, up 1.4% from $216M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boothe Investment Group withdrew a net $7.28M in Q3 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Boothe Investment Group opened a new position in VictoryShares Small Cap Free Cash Flow ETF worth $26.1M.

  • Boothe Investment Group's largest Q3 2024 buy was VictoryShares Small Cap Free Cash Flow ETF: 975,956 shares worth $26.1M.
  • Boothe Investment Group added most to Pfizer in Q3 2024, an estimated $5.22M increase.
  • Boothe Investment Group's biggest Q3 2024 reduction was US Treasury 2 Year Note ETF, cutting an estimated $3.18M.
  • Boothe Investment Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $20.7M.
  • Boothe Investment Group's ten largest holdings make up 57% of its $219M portfolio in Q3 2024.
  • Boothe Investment Group opened 5 new positions and closed 7 in Q3 2024.
  • Boothe Investment Group's portfolio value rose 1.4% quarter-over-quarter to $219M.

Based on Boothe Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.