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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
+24.73%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$27.7M
Cap. Flow
+$2.07M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.2%
Holding
31
New
–
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$455K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$408K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$320K
4
STZ icon
Constellation Brands
STZ
+$253K
5
DIS icon
Walt Disney
DIS
+$238K

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.48M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$110K
3
PGX icon
Invesco Preferred ETF
PGX
+$25.3K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
SYK icon
Stryker
SYK
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Consumer Discretionary 8.58%
3 Consumer Staples 8.22%
4 Communication Services 6.68%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.2M 12.53%
219,073
+5,495
+3% +$455K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$12.2M 8.45%
62,452
+1,831
+3% +$320K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$11.5M 7.96%
191,809
+7,256
+4% +$408K
VNM icon
4
VanEck Vietnam ETF
VNM
$491M
$7.79M 5.38%
445,437
+6,379
+1% +$101K
GT icon
5
Goodyear
GT
$2.07B
$7.74M 5.34%
709,610
+21,927
+3% +$221K
COHR icon
6
Coherent
COHR
$55.2B
$7.04M 4.86%
92,711
+2,278
+3% +$135K
SEDG icon
7
SolarEdge
SEDG
$2.59B
$6.7M 4.62%
20,999
+176
+0.8% +$48.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.66M 4.6%
17,819
-32
-0.2% -$11.4K
STZ icon
9
Constellation Brands
STZ
$22.2B
$6.28M 4.34%
28,683
+1,287
+5% +$253K
DIS icon
10
Walt Disney
DIS
$165B
$5.96M 4.11%
32,907
+1,657
+5% +$238K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$5.85M 4.04%
228,026
+7,729
+4% +$186K
BAC icon
12
Bank of America
BAC
$435B
$5.68M 3.92%
187,345
+8,602
+5% +$231K
NWL icon
13
Newell Brands
NWL
$2.16B
$5.63M 3.89%
265,418
+7,257
+3% +$142K
EMR icon
14
Emerson Electric
EMR
$82.9B
$5.22M 3.6%
64,923
+2,436
+4% +$181K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$5.13M 3.54%
36,178
+529
+1% +$68.8K
ABBV icon
16
AbbVie
ABBV
$458B
$4.47M 3.08%
41,688
+2,092
+5% +$201K
BDJ icon
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3.48M 2.4%
411,500
-14,049
-3% -$110K
TTD icon
18
Trade Desk
TTD
$8.13B
$3.3M 2.28%
41,160
+420
+1% +$31.7K
BZUN
19
Baozun
BZUN
$144M
$3.22M 2.22%
93,734
+5,069
+6% +$186K
AAPL icon
20
Apple
AAPL
$4.89T
$3.03M 2.09%
22,809
+969
+4% +$117K
TWLO icon
21
Twilio
TWLO
$29.1B
$2.75M 1.89%
8,110
+116
+1% +$36.2K
BABA icon
22
Alibaba
BABA
$269B
$1.47M 1.01%
6,314
+667
+12% +$185K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.5B
$1.21M 0.84%
38,115
-42
-0.1% -$1.26K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07M 0.74%
20,689
+68
+0.3% +$3.27K
PGX icon
25
Invesco Preferred ETF
PGX
$3.84B
$764K 0.53%
50,092
-1,688
-3% -$25.3K
1
2

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CPW
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WIS
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ACA
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CC
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CPH
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Boothe Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Boothe Investment Group held 31 positions worth $145M, up 24% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Boothe Investment Group opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Boothe Investment Group added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $455K increase.
  • Boothe Investment Group's biggest Q4 2020 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $110K.
  • Boothe Investment Group fully exited Jumia Technologies in Q4 2020, selling an estimated $1.48M.
  • Boothe Investment Group's ten largest holdings make up 62% of its $145M portfolio in Q4 2020.
  • Boothe Investment Group opened 0 new positions and closed 1 in Q4 2020.
  • Boothe Investment Group's portfolio value rose 24% quarter-over-quarter to $145M.

Based on Boothe Investment Group's 13F filing for Q4 2020, filed 15 Jan 2021.