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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
-0.16%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.5M
Cap. Flow
+$14M
Cap. Flow %
6.06%
Top 10 Hldgs %
56%
Holding
41
New
1
Increased
28
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.77M
2
DVN icon
Devon Energy
DVN
+$1.64M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.31M
4
PFE icon
Pfizer
PFE
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.67M
2
CRWD icon
CrowdStrike
CRWD
+$1.52M
3
SHOP icon
Shopify
SHOP
+$815K
4
AAPL icon
Apple
AAPL
+$552K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Communication Services 8.13%
3 Energy 7.81%
4 Financials 7.77%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.6B
$2.39M 1.04%
32,167
+2,508
+8% +$203K
CSCO icon
27
Cisco
CSCO
$443B
$2.36M 1.02%
39,828
+1,226
+3% +$70K
IBM icon
28
IBM
IBM
$213B
$2.22M 0.96%
10,096
-592
-6% -$132K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.06M 0.9%
11,786
+184
+2% +$33.3K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.56B
$1.63M 0.71%
51,325
+1,903
+4% +$61.9K
SYK icon
31
Stryker
SYK
$135B
$1.46M 0.63%
4,056
+137
+3% +$50.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.59%
2
– –
VZ icon
33
Verizon
VZ
$197B
$995K 0.43%
24,879
+1,814
+8% +$76.5K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$773K 0.34%
18,491
+142
+0.8% +$6.29K
MFC icon
35
Manulife Financial
MFC
$73B
$536K 0.23%
17,450
– –
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$502K 0.22%
5,000
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$312K 0.14%
2,564
+233
+10% +$28.6K
AAPL icon
38
Apple
AAPL
$4.97T
– –
-2,369
Closed -$552K
INVZ icon
39
Innoviz Technologies
INVZ
$84.1M
– –
-20,000
Closed -$17K
MSFT icon
40
Microsoft
MSFT
$2.9T
– –
-1,165
Closed -$501K
1
2

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CPW
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WIS
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KI
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SFCM
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Boothe Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Boothe Investment Group held 41 positions worth $230M, up 5.3% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boothe Investment Group deployed $14M of net new capital in Q4 2024, opening 1 new position and adding to 28 existing holdings.

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

On the sell side, the largest reduction was ServiceNow, an estimated $1.67M trimmed.

  • Boothe Investment Group added most to US Treasury 2 Year Note ETF in Q4 2024, an estimated $1.77M increase.
  • Boothe Investment Group's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.67M.
  • Boothe Investment Group fully exited Apple in Q4 2024, selling an estimated $552K.
  • Boothe Investment Group's ten largest holdings make up 56% of its $230M portfolio in Q4 2024.
  • Boothe Investment Group opened 1 new position and closed 3 in Q4 2024.
  • Boothe Investment Group's portfolio value rose 5.3% quarter-over-quarter to $230M.

Based on Boothe Investment Group's 13F filing for Q4 2024, filed 4 Feb 2025.