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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
+4.36%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.83M
Cap. Flow
+$233K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.13%
Holding
37
New
5
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M
2
GDRX icon
GoodRx Holdings
GDRX
+$5.05M
3
LICY
Li-Cycle Holdings Corp.
LICY
+$3.61M
4
PATH icon
UiPath
PATH
+$3.21M
5
RUN icon
Sunrun
RUN
+$1.67M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
2
MP icon
MP Materials
MP
+$4.83M
3
XLNX
Xilinx Inc
XLNX
+$3.9M
4
DDOG icon
Datadog
DDOG
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Consumer Discretionary 11%
3 Industrials 9.97%
4 Financials 9.15%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$16.8M 8.98%
75,542
+6,294
+9% +$1.42M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$13.5M 7.2%
211,830
+2,037
+1% +$131K
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$10.9M 5.81%
+197,440
New +$11.3M
GT icon
4
Goodyear
GT
$2.07B
$10.6M 5.66%
496,999
-50,816
-9% -$1.05M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.22M 4.93%
19,414
+2,453
+14% +$1.13M
ABBV icon
6
AbbVie
ABBV
$458B
$9M 4.81%
66,483
+266
+0.4% +$31.4K
WM icon
7
Waste Management
WM
$95.9B
$8.9M 4.76%
53,355
-156
-0.3% -$25.1K
STZ icon
8
Constellation Brands
STZ
$22.2B
$8.42M 4.5%
33,556
+295
+0.9% +$67.2K
BAC icon
9
Bank of America
BAC
$435B
$8.16M 4.36%
183,324
-26,034
-12% -$1.19M
WFC icon
10
Wells Fargo
WFC
$261B
$7.74M 4.14%
161,328
-2,810
-2% -$138K
NWL icon
11
Newell Brands
NWL
$2.16B
$7.23M 3.86%
330,992
+34,006
+11% +$768K
DIS icon
12
Walt Disney
DIS
$165B
$6.78M 3.62%
43,768
+7,584
+21% +$1.22M
DDOG icon
13
Datadog
DDOG
$87.9B
$6.73M 3.6%
37,803
-7,661
-17% -$1.3M
EMR icon
14
Emerson Electric
EMR
$82.9B
$6.71M 3.59%
72,225
-1,843
-2% -$174K
AAPL icon
15
Apple
AAPL
$4.89T
$6.36M 3.4%
35,830
-3,554
-9% -$562K
RCL icon
16
Royal Caribbean
RCL
$78.7B
$5.19M 2.77%
67,509
+1,448
+2% +$118K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$5.16M 2.76%
24,333
-19,795
-45% -$3.9M
SPLK
18
DELISTED
Splunk Inc
SPLK
$4.91M 2.62%
42,386
-5,692
-12% -$795K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.67M 2.5%
57,802
-196,993
-77% -$16M
RUN icon
20
Sunrun
RUN
$2.37B
$4.62M 2.47%
134,606
+35,650
+36% +$1.67M
BZUN
21
Baozun
BZUN
$144M
$4.61M 2.46%
331,398
+71,675
+28% +$1.17M
GDRX icon
22
GoodRx Holdings
GDRX
$1B
$4.1M 2.19%
+125,594
New +$5.05M
LICY
23
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.05M 1.63%
+38,270
New +$3.61M
PATH icon
24
UiPath
PATH
$5.62B
$2.81M 1.5%
+65,058
New +$3.21M
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.54M 1.36%
251,812
-50,006
-17% -$503K
1
2

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CPW
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Boothe Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Boothe Investment Group held 37 positions worth $187M, up 2.1% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boothe Investment Group's Q4 2021 filing shows 5 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 197,440 shares worth $10.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16M.

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

  • Boothe Investment Group's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 197,440 shares worth $10.9M.
  • Boothe Investment Group added most to Sunrun in Q4 2021, an estimated $1.67M increase.
  • Boothe Investment Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16M.
  • Boothe Investment Group fully exited MP Materials in Q4 2021, selling an estimated $4.83M.
  • Boothe Investment Group's ten largest holdings make up 55% of its $187M portfolio in Q4 2021.
  • Boothe Investment Group opened 5 new positions and closed 1 in Q4 2021.
  • Boothe Investment Group's portfolio value rose 2.1% quarter-over-quarter to $187M.

Based on Boothe Investment Group's 13F filing for Q4 2021, filed 25 Jan 2022.