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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
+32.16%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
91.69%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$5.64M |
| 5 |
Goodyear
GT
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.3% |
| 2 | Technology | 15.18% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Consumer Staples | 7.9% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $17.6M | 15.6% |
+211,997
| New | +$17.5M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$162B
| $9.02M | 7.98% |
+183,372
| New | +$8.47M |
|
|
3
iShares Russell 2000 ETF
IWM
$76.9B
| $8.63M | 7.64% |
+60,292
| New | +$7.91M |
|
|
4
Goodyear
GT
$1.51B
| $6.15M | 5.44% |
+687,486
| New | +$5.22M |
|
|
5
VanEck Vietnam ETF
VNM
$503M
| $5.86M | 5.19% |
+436,121
| New | +$5.64M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.46M | 4.83% |
+17,709
| New | +$5.18M |
|
7
Constellation Brands
STZ
$21.1B
| $4.77M | 4.23% |
+27,285
| New | +$4.54M |
|
8
Bank of America
BAC
$416B
| $4.23M | 3.75% |
+178,242
| New | +$4.21M |
|
9
Coherent
COHR
$53.1B
| $4.23M | 3.75% |
+89,652
| New | +$3.55M |
|
10
Newell Brands
NWL
$2.4B
| $4.15M | 3.67% |
+261,183
| New | +$3.58M |
|
11
AbbVie
ABBV
$465B
| $3.86M | 3.42% |
+39,321
| New | +$3.46M |
|
12
Emerson Electric
EMR
$82B
| $3.86M | 3.42% |
+62,216
| New | +$3.53M |
|
13
Twilio
TWLO
$37.2B
| $3.83M | 3.39% |
+17,474
| New | +$2.81M |
|
14
Trade Desk
TTD
$7.05B
| $3.51M | 3.11% |
+86,330
| New | +$2.6M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $3.5M | 3.09% |
+35,522
| New | +$3.15M |
|
16
Walt Disney
DIS
$184B
| $3.47M | 3.07% |
+31,080
| New | +$3.43M |
|
|
BZUN
17
Baozun
BZUN
$159M
| $3.4M | 3.01% |
+88,382
| New | +$2.77M |
|
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $3.14M | 2.78% |
+427,953
| New | +$3.05M |
|
|
JMIA
19
Jumia Technologies
JMIA
$977M
| $2.97M | 2.63% |
+540,727
| New | +$2.49M |
|
20
SolarEdge
SEDG
$2.17B
| $2.88M | 2.55% |
+20,771
| New | +$2.54M |
|
21
Apple
AAPL
$4.84T
| $2.14M | 1.9% |
+23,512
| New | +$1.82M |
|
22
Alibaba
BABA
$272B
| $1.22M | 1.08% |
+5,654
| New | +$1.18M |
|
23
iShares MSCI Germany ETF
EWG
$1.68B
| $1.02M | 0.9% |
+37,716
| New | +$925K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $823K | 0.73% |
+20,583
| New | +$770K |
|
25
Invesco Preferred ETF
PGX
$3.65B
| $733K | 0.65% |
+51,947
| New | +$728K |
|
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TF
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MWA
MWA
CFGA
MAM
GCM
Boothe Investment Group's Q2 2020 Portfolio in Review
As of Q2 2020, Boothe Investment Group held 31 positions worth $113M. Its ten largest holdings account for 62% of the portfolio.
Boothe Investment Group deployed $104M of net new capital in Q2 2020, opening 31 new positions. Its largest new stake was Vanguard Short-Term Bond ETF: 211,997 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Consumer Discretionary.
- Boothe Investment Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 211,997 shares worth $17.6M.
- Boothe Investment Group's ten largest holdings make up 62% of its $113M portfolio in Q2 2020.
- Boothe Investment Group opened 31 new positions and closed 0 in Q2 2020.
Based on Boothe Investment Group's 13F filing for Q2 2020, filed 21 Jul 2020.