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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
+9.04%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.7M
Cap. Flow
+$17.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.21%
Holding
39
New
9
Increased
21
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$6.94M
2
WM icon
Waste Management
WM
+$5.79M
3
WFC icon
Wells Fargo
WFC
+$5.52M
4
RCL icon
Royal Caribbean
RCL
+$4.83M
5
COUP
Coupa Software Incorporated
COUP
+$4.69M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.04M
2
SEDG icon
SolarEdge
SEDG
+$6.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.85M
4
GT icon
Goodyear
GT
+$3.6M
5
TTD icon
Trade Desk
TTD
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Consumer Discretionary 10.44%
3 Financials 8.65%
4 Consumer Staples 8.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.4M 11.3%
235,797
+16,724
+8% +$1.38M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$14.1M 8.24%
63,993
+1,541
+2% +$336K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$12.4M 7.22%
197,629
+5,820
+3% +$365K
VNM icon
4
VanEck Vietnam ETF
VNM
$478M
$8.51M 4.96%
470,203
+24,766
+6% +$443K
GT icon
5
Goodyear
GT
$2.09B
$8.11M 4.72%
461,365
-248,245
-35% -$3.6M
BAC icon
6
Bank of America
BAC
$429B
$7.61M 4.43%
196,637
+9,292
+5% +$321K
NWL icon
7
Newell Brands
NWL
$2.21B
$7.23M 4.21%
270,029
+4,611
+2% +$114K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.07M 4.12%
17,839
+20
+0.1% +$7.71K
STZ icon
9
Constellation Brands
STZ
$22.5B
$7.04M 4.11%
30,900
+2,217
+8% +$500K
ABBV icon
10
AbbVie
ABBV
$465B
$6.67M 3.89%
61,599
+19,911
+48% +$2.13M
WM icon
11
Waste Management
WM
$95B
$6.39M 3.73%
+49,553
New +$5.79M
EMR icon
12
Emerson Electric
EMR
$81.6B
$6.24M 3.64%
69,169
+4,246
+7% +$365K
DIS icon
13
Walt Disney
DIS
$171B
$6.21M 3.62%
33,627
+720
+2% +$133K
WFC icon
14
Wells Fargo
WFC
$254B
$6.09M 3.55%
+155,982
New +$5.52M
SPLK
15
DELISTED
Splunk Inc
SPLK
$6.03M 3.51%
+44,472
New +$6.94M
RCL icon
16
Royal Caribbean
RCL
$86.5B
$5.21M 3.04%
+60,874
New +$4.83M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$5.14M 2.99%
41,462
+5,284
+15% +$704K
BZUN
18
Baozun
BZUN
$179M
$4.6M 2.68%
120,611
+26,877
+29% +$1.15M
AAPL icon
19
Apple
AAPL
$4.97T
$4.56M 2.66%
37,313
+14,504
+64% +$1.86M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$3.79M 2.21%
+14,899
New +$4.69M
DDOG icon
21
Datadog
DDOG
$94B
$3.5M 2.04%
+41,956
New +$4.05M
TWLO icon
22
Twilio
TWLO
$28.6B
$2.89M 1.69%
8,490
+380
+5% +$142K
BDJ icon
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.64M 1.54%
279,333
-132,167
-32% -$1.17M
LXRX icon
24
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.56M 1.49%
+435,939
New +$3.02M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.56B
$1.29M 0.75%
38,492
+377
+1% +$12.3K
1
2

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GWP
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CPW
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WIS
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KI
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CC
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CPH
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SFCM
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Boothe Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Boothe Investment Group held 39 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boothe Investment Group deployed $17.4M of net new capital in Q1 2021, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Splunk Inc: 44,472 shares worth $6.03M.

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

On the sell side, the largest reduction was Goodyear, an estimated $3.6M trimmed.

  • Boothe Investment Group's largest Q1 2021 buy was Splunk Inc: 44,472 shares worth $6.03M.
  • Boothe Investment Group added most to AbbVie in Q1 2021, an estimated $2.13M increase.
  • Boothe Investment Group's biggest Q1 2021 reduction was Goodyear, cutting an estimated $3.6M.
  • Boothe Investment Group fully exited Coherent in Q1 2021, selling an estimated $7.04M.
  • Boothe Investment Group's ten largest holdings make up 57% of its $172M portfolio in Q1 2021.
  • Boothe Investment Group opened 9 new positions and closed 5 in Q1 2021.
  • Boothe Investment Group's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Boothe Investment Group's 13F filing for Q1 2021, filed 6 Apr 2021.