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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
+8.29%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$43.1M
Cap. Flow
+$26M
Cap. Flow %
9.92%
Top 10 Hldgs %
59.89%
Holding
44
New
11
Increased
15
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$30.3M
2
NDIA icon
Global X India Active ETF
NDIA
+$11.2M
3
ABBV icon
AbbVie
ABBV
+$5.43M
4
SLB icon
SLB Ltd
SLB
+$5.17M
5
VRT icon
Vertiv
VRT
+$2.73M

Top Sells

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$13.3M
2
BAC icon
Bank of America
BAC
+$7.24M
3
DVN icon
Devon Energy
DVN
+$6.28M
4
CMCSA icon
Comcast
CMCSA
+$5.22M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Consumer Discretionary 7.29%
3 Energy 5.68%
4 Healthcare 5.06%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
26
GlobalFoundries
GFS
$29.2B
$2.76M 1.05%
+72,279
New +$2.62M
CSCO icon
27
Cisco
CSCO
$452B
$1.88M 0.72%
27,074
-390
-1% -$24K
IBM icon
28
IBM
IBM
$204B
$1.88M 0.72%
6,364
-372
-6% -$95.8K
BXP icon
29
Boston Properties
BXP
$11B
$1.7M 0.65%
25,152
+312
+1% +$20.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.56%
2
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.24M 0.47%
+9,796
New +$1.09M
VZ icon
32
Verizon
VZ
$198B
$1.15M 0.44%
26,644
+930
+4% +$40.3K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.14M 0.43%
6,278
-670
-10% -$116K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$743K 0.28%
1,202
-17
-1% -$9.72K
MFC icon
35
Manulife Financial
MFC
$73.2B
$610K 0.23%
19,076
+1,626
+9% +$50.1K
IHE icon
36
iShares US Pharmaceuticals ETF
IHE
$1.48B
$602K 0.23%
+9,189
New +$598K
NEE icon
37
NextEra Energy
NEE
$185B
$552K 0.21%
+7,946
New +$552K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$503K 0.19%
5,000
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$229K 0.09%
+1,807
New +$213K
BAC icon
40
Bank of America
BAC
$436B
– –
-173,512
Closed -$7.24M
CMCSA icon
41
Comcast
CMCSA
$80.9B
– –
-141,445
Closed -$5.22M
DVN icon
42
Devon Energy
DVN
$49.8B
– –
-168,027
Closed -$6.28M
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
– –
-249,835
Closed -$2.8M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-64,208
Closed -$5.21M
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
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

Boothe Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Boothe Investment Group held 44 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boothe Investment Group deployed $26M of net new capital in Q2 2025, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,091,693 shares worth $29.2M.

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

On the sell side, the largest reduction was VictoryShares Small Cap Free Cash Flow ETF, an estimated $13.3M trimmed.

  • Boothe Investment Group's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 1,091,693 shares worth $29.2M.
  • Boothe Investment Group added most to DoubleLine Opportunistic Bond ETF in Q2 2025, an estimated $1.76M increase.
  • Boothe Investment Group's biggest Q2 2025 reduction was VictoryShares Small Cap Free Cash Flow ETF, cutting an estimated $13.3M.
  • Boothe Investment Group fully exited Bank of America in Q2 2025, selling an estimated $7.24M.
  • Boothe Investment Group's ten largest holdings make up 60% of its $262M portfolio in Q2 2025.
  • Boothe Investment Group opened 11 new positions and closed 5 in Q2 2025.
  • Boothe Investment Group's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Boothe Investment Group's 13F filing for Q2 2025, filed 31 Jul 2025.