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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
+2.28%
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
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-6.27%
Top 10 Hldgs %
61.13%
Holding
41
New
3
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.8M
2
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$12M
3
ULTA icon
Ulta Beauty
ULTA
+$7.87M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.33M
5
AMD icon
Advanced Micro Devices
AMD
+$4.55M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$21.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.88M
4
BABA icon
Alibaba
BABA
+$4.18M
5
FANG icon
Diamondback Energy
FANG
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 7.66%
3 Energy 7.42%
4 Consumer Discretionary 6.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.67M 0.76%
6,736
-3,360
-33% -$822K
BXP icon
27
Boston Properties
BXP
$11.6B
$1.67M 0.76%
24,840
-7,327
-23% -$514K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.73%
2
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.2M 0.55%
6,948
-4,838
-41% -$860K
VZ icon
30
Verizon
VZ
$197B
$1.17M 0.53%
25,714
+835
+3% +$34.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$682K 0.31%
1,219
-14,288
-92% -$8.4M
MFC icon
32
Manulife Financial
MFC
$73B
$544K 0.25%
17,450
– –
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$503K 0.23%
5,000
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-18,491
Closed -$773K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.56B
– –
-51,325
Closed -$1.63M
FANG icon
36
Diamondback Energy
FANG
$56B
– –
-20,097
Closed -$3.29M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-31,065
Closed -$5.88M
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-2,564
Closed -$312K
SYK icon
39
Stryker
SYK
$135B
– –
-4,056
Closed -$1.46M
UTWO icon
40
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-439,066
Closed -$21.1M
1
2

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CPW
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WIS
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KI
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CPH
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SFCM
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Boothe Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Boothe Investment Group held 41 positions worth $219M, down 4.8% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Boothe Investment Group withdrew a net $13.8M in Q1 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was US Treasury 2 Year Note ETF, an estimated $21.1M position sold in full.

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

Against the trend, Boothe Investment Group opened a new position in WisdomTree Europe Hedged Equity Fund worth $19.7M.

  • Boothe Investment Group's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 414,971 shares worth $19.7M.
  • Boothe Investment Group added most to DoubleLine Opportunistic Bond ETF in Q1 2025, an estimated $7.33M increase.
  • Boothe Investment Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Boothe Investment Group fully exited US Treasury 2 Year Note ETF in Q1 2025, selling an estimated $21.1M.
  • Boothe Investment Group's ten largest holdings make up 61% of its $219M portfolio in Q1 2025.
  • Boothe Investment Group opened 3 new positions and closed 8 in Q1 2025.
  • Boothe Investment Group's portfolio value fell 4.8% quarter-over-quarter to $219M.

Based on Boothe Investment Group's 13F filing for Q1 2025, filed 17 Apr 2025.