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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
+4.86%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19M
Cap. Flow
+$9.74M
Cap. Flow %
5.11%
Top 10 Hldgs %
56.09%
Holding
37
New
3
Increased
30
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$4.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$797K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$733K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$523K
5
GT icon
Goodyear
GT
+$417K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 9.83%
3 Financials 8.98%
4 Consumer Staples 8%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.1M 10.57%
245,481
+9,684
+4% +$797K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$15.6M 8.17%
67,254
+3,261
+5% +$733K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$13.5M 7.09%
205,620
+7,991
+4% +$523K
VNM icon
4
VanEck Vietnam ETF
VNM
$491M
$10.2M 5.34%
487,607
+17,404
+4% +$338K
BAC icon
5
Bank of America
BAC
$435B
$8.52M 4.47%
205,206
+8,569
+4% +$351K
GT icon
6
Goodyear
GT
$2.07B
$8.43M 4.42%
484,000
+22,635
+5% +$417K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.88M 4.14%
18,318
+479
+3% +$200K
NWL icon
8
Newell Brands
NWL
$2.16B
$7.77M 4.08%
283,209
+13,180
+5% +$363K
STZ icon
9
Constellation Brands
STZ
$22.2B
$7.47M 3.92%
32,208
+1,308
+4% +$307K
WFC icon
10
Wells Fargo
WFC
$261B
$7.4M 3.88%
162,867
+6,885
+4% +$307K
ABBV icon
11
AbbVie
ABBV
$458B
$7.36M 3.86%
64,368
+2,769
+4% +$312K
WM icon
12
Waste Management
WM
$95.9B
$7.29M 3.83%
51,658
+2,105
+4% +$291K
EMR icon
13
Emerson Electric
EMR
$82.9B
$7M 3.68%
72,260
+3,091
+4% +$291K
SPLK
14
DELISTED
Splunk Inc
SPLK
$6.58M 3.46%
46,699
+2,227
+5% +$284K
DIS icon
15
Walt Disney
DIS
$165B
$6.21M 3.26%
35,006
+1,379
+4% +$248K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$6.12M 3.21%
43,153
+1,691
+4% +$215K
RCL icon
17
Royal Caribbean
RCL
$78.7B
$5.44M 2.85%
63,323
+2,449
+4% +$213K
RUN icon
18
Sunrun
RUN
$2.37B
$5.31M 2.79%
+94,450
New +$4.56M
AAPL icon
19
Apple
AAPL
$4.89T
$5.3M 2.78%
38,604
+1,291
+3% +$167K
DDOG icon
20
Datadog
DDOG
$87.9B
$4.49M 2.35%
42,907
+951
+2% +$85.9K
BZUN
21
Baozun
BZUN
$143M
$4.48M 2.35%
126,180
+5,569
+5% +$196K
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$4.11M 2.16%
15,679
+780
+5% +$193K
BDJ icon
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.98M 1.57%
292,689
+13,356
+5% +$134K
LXRX icon
24
Lexicon Pharmaceuticals
LXRX
$1.02B
$2.04M 1.07%
467,919
+31,980
+7% +$154K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.5B
$1.38M 0.72%
39,752
+1,260
+3% +$44.3K
1
2

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GWP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Boothe Investment Group held 37 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boothe Investment Group deployed $9.74M of net new capital in Q2 2021, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Sunrun: 94,450 shares worth $5.31M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71K trimmed.

  • Boothe Investment Group's largest Q2 2021 buy was Sunrun: 94,450 shares worth $5.31M.
  • Boothe Investment Group added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $797K increase.
  • Boothe Investment Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71K.
  • Boothe Investment Group fully exited Twilio in Q2 2021, selling an estimated $2.89M.
  • Boothe Investment Group's ten largest holdings make up 56% of its $191M portfolio in Q2 2021.
  • Boothe Investment Group opened 3 new positions and closed 1 in Q2 2021.
  • Boothe Investment Group's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Boothe Investment Group's 13F filing for Q2 2021, filed 28 Jul 2021.