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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
+0.99%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$31.3M
Cap. Flow
+$30.6M
Cap. Flow %
9.86%
Top 10 Hldgs %
63.29%
Holding
41
New
5
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$13.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
3
MSFT icon
Microsoft
MSFT
+$6.54M
4
UBER icon
Uber
UBER
+$3.94M
5
NOW icon
ServiceNow
NOW
+$3.91M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.69M
2
AMD icon
Advanced Micro Devices
AMD
+$4.27M
3
C icon
Citigroup
C
+$1.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
5
VRT icon
Vertiv
VRT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Communication Services 6.2%
3 Healthcare 5.33%
4 Energy 5.31%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.34M 1.08%
19,696
-391
-2% -$57.1K
CSCO icon
27
Cisco
CSCO
$443B
$2.53M 0.81%
32,547
+1,841
+6% +$144K
IBM icon
28
IBM
IBM
$213B
$1.94M 0.62%
8,006
+697
+10% +$189K
VZ icon
29
Verizon
VZ
$197B
$1.7M 0.55%
33,901
+2,990
+10% +$139K
BXP icon
30
Boston Properties
BXP
$11.6B
$1.7M 0.55%
32,748
+3,860
+13% +$232K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.46%
2
– –
CEPT
32
DELISTED
Cantor Equity Partners II
CEPT
$1.3M 0.42%
+119,087
New +$1.36M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.08M 0.35%
5,617
-60
-1% -$11.9K
NEE icon
34
NextEra Energy
NEE
$184B
$886K 0.29%
9,538
+545
+6% +$48.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$763K 0.25%
1,173
-4
-0.3% -$2.72K
MFC icon
36
Manulife Financial
MFC
$73B
$657K 0.21%
19,076
– –
MMKT
37
Texas Capital Government Money Market ETF
MMKT
$72.7M
$650K 0.21%
6,484
– –
PNC icon
38
PNC Financial Services
PNC
$99.1B
$572K 0.18%
+2,747
New +$598K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$503K 0.16%
5,000
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$215K 0.07%
1,626
-141
-8% -$19.6K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-8,098
Closed -$1.17M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Boothe Investment Group held 41 positions worth $311M, up 11% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Boothe Investment Group deployed $30.6M of net new capital in Q1 2026, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Pinterest: 646,453 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $4.69M trimmed.

  • Boothe Investment Group's largest Q1 2026 buy was Pinterest: 646,453 shares worth $11.9M.
  • Boothe Investment Group added most to Uber in Q1 2026, an estimated $3.94M increase.
  • Boothe Investment Group's biggest Q1 2026 reduction was Ulta Beauty, cutting an estimated $4.69M.
  • Boothe Investment Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $1.17M.
  • Boothe Investment Group's ten largest holdings make up 63% of its $311M portfolio in Q1 2026.
  • Boothe Investment Group opened 5 new positions and closed 1 in Q1 2026.
  • Boothe Investment Group's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Boothe Investment Group's 13F filing for Q1 2026, filed 20 May 2026.