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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
-1.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.94%
Holding
37
New
1
Increased
26
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$5.26M
2
BZUN
Baozun
BZUN
+$3.28M
3
GT icon
Goodyear
GT
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$442K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$10.2M
2
COUP
Coupa Software Incorporated
COUP
+$4.11M
3
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$599K
5
HD icon
Home Depot
HD
+$380K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Consumer Discretionary 11.31%
3 Financials 9.77%
4 Industrials 8.22%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.9M 11.39%
254,795
+9,314
+4% +$765K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$15.4M 8.4%
69,248
+1,994
+3% +$442K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$13.3M 7.26%
209,793
+4,173
+2% +$272K
GT icon
4
Goodyear
GT
$2.07B
$10.2M 5.56%
547,815
+63,815
+13% +$1.04M
BAC icon
5
Bank of America
BAC
$435B
$9.02M 4.92%
209,358
+4,152
+2% +$167K
WM icon
6
Waste Management
WM
$95.9B
$8.02M 4.37%
53,511
+1,853
+4% +$277K
WFC icon
7
Wells Fargo
WFC
$261B
$7.72M 4.21%
164,138
+1,271
+0.8% +$58.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.37M 4.02%
16,961
-1,357
-7% -$599K
ABBV icon
9
AbbVie
ABBV
$458B
$7.22M 3.94%
66,217
+1,849
+3% +$211K
STZ icon
10
Constellation Brands
STZ
$22.2B
$7.1M 3.87%
33,261
+1,053
+3% +$230K
EMR icon
11
Emerson Electric
EMR
$82.9B
$7.05M 3.84%
74,068
+1,808
+3% +$180K
SPLK
12
DELISTED
Splunk Inc
SPLK
$6.98M 3.81%
48,078
+1,379
+3% +$201K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$6.7M 3.66%
44,128
+975
+2% +$143K
NWL icon
14
Newell Brands
NWL
$2.16B
$6.7M 3.65%
296,986
+13,777
+5% +$352K
DDOG icon
15
Datadog
DDOG
$87.9B
$6.58M 3.59%
45,464
+2,557
+6% +$323K
DIS icon
16
Walt Disney
DIS
$165B
$6.37M 3.47%
36,184
+1,178
+3% +$210K
RCL icon
17
Royal Caribbean
RCL
$78.7B
$6.1M 3.33%
66,061
+2,738
+4% +$221K
AAPL icon
18
Apple
AAPL
$4.89T
$5.62M 3.06%
39,384
+780
+2% +$115K
MP icon
19
MP Materials
MP
$7.35B
$4.83M 2.63%
+151,360
New +$5.26M
BZUN
20
Baozun
BZUN
$144M
$4.44M 2.42%
259,723
+133,543
+106% +$3.28M
RUN icon
21
Sunrun
RUN
$2.37B
$4.41M 2.4%
98,956
+4,506
+5% +$215K
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3M 1.64%
301,818
+9,129
+3% +$92.1K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.5B
$1.27M 0.69%
38,525
-1,227
-3% -$42.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.69%
25,067
+3,801
+18% +$198K
PGX icon
25
Invesco Preferred ETF
PGX
$3.84B
$1.1M 0.6%
73,404
+2,087
+3% +$31.7K
1
2

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CPW
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Boothe Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Boothe Investment Group held 37 positions worth $183M, down 3.8% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Boothe Investment Group's Q3 2021 filing shows 1 new, 26 increased, 3 reduced and 5 closed positions. Its largest new stake was MP Materials: 151,360 shares worth $4.83M. The largest sale was VanEck Vietnam ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Boothe Investment Group's largest Q3 2021 buy was MP Materials: 151,360 shares worth $4.83M.
  • Boothe Investment Group added most to Baozun in Q3 2021, an estimated $3.28M increase.
  • Boothe Investment Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $599K.
  • Boothe Investment Group fully exited VanEck Vietnam ETF in Q3 2021, selling an estimated $10.2M.
  • Boothe Investment Group's ten largest holdings make up 58% of its $183M portfolio in Q3 2021.
  • Boothe Investment Group opened 1 new position and closed 5 in Q3 2021.
  • Boothe Investment Group's portfolio value fell 3.8% quarter-over-quarter to $183M.

Based on Boothe Investment Group's 13F filing for Q3 2021, filed 6 Oct 2021.