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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
+6.66%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.24M
Cap. Flow
-$3M
Cap. Flow %
-2.56%
Top 10 Hldgs %
62.45%
Holding
32
New
1
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$61.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1K

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$3.58M
2
TWLO icon
Twilio
TWLO
+$2.34M
3
TTD icon
Trade Desk
TTD
+$2.08M
4
DUK icon
Duke Energy
DUK
+$354K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Discretionary 9.64%
3 Consumer Staples 8.21%
4 Communication Services 5.48%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.7M 15.13%
213,578
+1,581
+0.7% +$131K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$9.63M 8.21%
184,553
+1,181
+0.6% +$61.9K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$9.08M 7.75%
60,621
+329
+0.5% +$49.5K
VNM icon
4
VanEck Vietnam ETF
VNM
$478M
$6.52M 5.56%
439,058
+2,937
+0.7% +$42.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.98M 5.1%
17,851
+142
+0.8% +$47.1K
GT icon
6
Goodyear
GT
$2.09B
$5.28M 4.5%
687,683
+197
+0% +$1.83K
STZ icon
7
Constellation Brands
STZ
$22.5B
$5.19M 4.43%
27,396
+111
+0.4% +$20.2K
SEDG icon
8
SolarEdge
SEDG
$2.37B
$4.96M 4.23%
20,823
+52
+0.3% +$9.99K
NWL icon
9
Newell Brands
NWL
$2.21B
$4.43M 3.78%
258,161
-3,022
-1% -$50.4K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
$4.4M 3.76%
+220,297
New +$5.1M
BAC icon
11
Bank of America
BAC
$429B
$4.31M 3.67%
178,743
+501
+0.3% +$12.5K
EMR icon
12
Emerson Electric
EMR
$81.6B
$4.1M 3.5%
62,487
+271
+0.4% +$17.9K
DIS icon
13
Walt Disney
DIS
$171B
$3.88M 3.31%
31,250
+170
+0.5% +$21.2K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$3.72M 3.17%
35,649
+127
+0.4% +$13K
COHR icon
15
Coherent
COHR
$43.4B
$3.67M 3.13%
90,433
+781
+0.9% +$34.4K
ABBV icon
16
AbbVie
ABBV
$465B
$3.47M 2.96%
39,596
+275
+0.7% +$25.9K
BDJ icon
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3.11M 2.65%
425,549
-2,404
-0.6% -$17.9K
BZUN
18
Baozun
BZUN
$179M
$2.88M 2.46%
88,665
+283
+0.3% +$11.3K
AAPL icon
19
Apple
AAPL
$4.97T
$2.53M 2.16%
21,840
-1,672
-7% -$182K
TTD icon
20
Trade Desk
TTD
$8.97B
$2.11M 1.8%
40,740
-45,590
-53% -$2.08M
TWLO icon
21
Twilio
TWLO
$28.6B
$1.98M 1.68%
7,994
-9,480
-54% -$2.34M
BABA icon
22
Alibaba
BABA
$276B
$1.66M 1.42%
5,647
-7
-0.1% -$1.84K
JMIA
23
Jumia Technologies
JMIA
$708M
$1.48M 1.26%
185,519
-355,208
-66% -$3.58M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.56B
$1.11M 0.95%
38,157
+441
+1% +$12.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$909K 0.78%
20,621
+38
+0.2% +$1.67K
1
2

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Boothe Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Boothe Investment Group held 32 positions worth $117M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Boothe Investment Group's Q3 2020 filing shows 1 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was Alerian MLP ETF: 220,297 shares worth $4.4M. The largest sale was Jumia Technologies, an estimated $3.58M.

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

  • Boothe Investment Group's largest Q3 2020 buy was Alerian MLP ETF: 220,297 shares worth $4.4M.
  • Boothe Investment Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $131K increase.
  • Boothe Investment Group's biggest Q3 2020 reduction was Jumia Technologies, cutting an estimated $3.58M.
  • Boothe Investment Group fully exited Duke Energy in Q3 2020, selling an estimated $354K.
  • Boothe Investment Group's ten largest holdings make up 62% of its $117M portfolio in Q3 2020.
  • Boothe Investment Group opened 1 new position and closed 1 in Q3 2020.
  • Boothe Investment Group's portfolio value rose 3.8% quarter-over-quarter to $117M.

Based on Boothe Investment Group's 13F filing for Q3 2020, filed 3 Nov 2020.