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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
+8.17%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.6M
Cap. Flow
-$7.85M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.51%
Holding
39
New
–
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$13.3M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M
4
NOW icon
ServiceNow
NOW
+$784K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$442K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.7M
2
AMD icon
Advanced Micro Devices
AMD
+$4.9M
3
CVX icon
Chevron
CVX
+$3.16M
4
UBER icon
Uber
UBER
+$3.05M
5
BABA icon
Alibaba
BABA
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 7.65%
3 Healthcare 5.58%
4 Energy 4.08%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.6B
$1.96M 0.72%
26,313
+1,161
+5% +$81.9K
CSCO icon
27
Cisco
CSCO
$443B
$1.93M 0.71%
28,190
+1,116
+4% +$76.1K
IBM icon
28
IBM
IBM
$213B
$1.88M 0.69%
6,676
+312
+5% +$81.7K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.55%
2
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.34M 0.49%
9,542
-254
-3% -$33.6K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.19M 0.44%
6,293
+15
+0.2% +$2.79K
VZ icon
32
Verizon
VZ
$197B
$1.17M 0.43%
26,634
-10
-0% -$433
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$801K 0.29%
1,202
– –
NEE icon
34
NextEra Energy
NEE
$185B
$624K 0.23%
8,260
+314
+4% +$22.9K
MFC icon
35
Manulife Financial
MFC
$73B
$594K 0.22%
19,076
– –
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$504K 0.18%
5,000
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$240K 0.09%
1,767
-40
-2% -$5.22K
IHE icon
38
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-9,189
Closed -$602K
SHOP icon
39
Shopify
SHOP
$168B
– –
-49,458
Closed -$5.7M
1
2

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CPW
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WIS
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SFCM
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Boothe Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Boothe Investment Group held 39 positions worth $273M, up 4% from $262M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Boothe Investment Group's Q3 2025 filing shows 20 increased, 13 reduced and 2 closed positions. The largest sale was Shopify, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boothe Investment Group added most to Simplify Managed Futures Strategy ETF in Q3 2025, an estimated $13.3M increase.
  • Boothe Investment Group's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $4.9M.
  • Boothe Investment Group fully exited Shopify in Q3 2025, selling an estimated $5.7M.
  • Boothe Investment Group's ten largest holdings make up 66% of its $273M portfolio in Q3 2025.
  • Boothe Investment Group opened 0 new positions and closed 2 in Q3 2025.
  • Boothe Investment Group's portfolio value rose 4% quarter-over-quarter to $273M.

Based on Boothe Investment Group's 13F filing for Q3 2025, filed 27 Oct 2025.