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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
-7.65%
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
-$42.2M
Cap. Flow
-$29.9M
Cap. Flow %
-20.6%
Top 10 Hldgs %
64.64%
Holding
38
New
2
Increased
19
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$7.21M
2
AMD icon
Advanced Micro Devices
AMD
+$5.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.87M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9M
2
WM icon
Waste Management
WM
+$8.9M
3
EMR icon
Emerson Electric
EMR
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.36M
5
XLNX
Xilinx Inc
XLNX
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Staples 10.35%
3 Consumer Discretionary 9.7%
4 Financials 7.43%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$18.5M 12.76%
89,101
+13,559
+18% +$2.77M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$14.5M 9.97%
239,435
+27,605
+13% +$1.68M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$10.6M 7.28%
206,963
+9,523
+5% +$498K
GT icon
4
Goodyear
GT
$2.07B
$7.9M 5.45%
556,576
+59,577
+12% +$1.06M
KGC icon
5
Kinross Gold
KGC
$28.5B
$7.79M 5.37%
+1,293,681
New +$7.21M
STZ icon
6
Constellation Brands
STZ
$22.2B
$7.54M 5.2%
32,252
-1,304
-4% -$301K
NWL icon
7
Newell Brands
NWL
$2.16B
$7.46M 5.15%
348,792
+17,800
+5% +$411K
SPLK
8
DELISTED
Splunk Inc
SPLK
$6.86M 4.73%
46,360
+3,974
+9% +$487K
DIS icon
9
Walt Disney
DIS
$165B
$6.5M 4.48%
47,421
+3,653
+8% +$528K
RCL icon
10
Royal Caribbean
RCL
$78.7B
$6.17M 4.25%
73,686
+6,177
+9% +$486K
RUN icon
11
Sunrun
RUN
$2.37B
$5.88M 4.05%
193,658
+59,052
+44% +$1.65M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.83M 4.02%
12,874
-6,540
-34% -$2.91M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$4.98M 3.43%
+46,023
New +$5.49M
WFC icon
14
Wells Fargo
WFC
$261B
$4.7M 3.24%
96,517
-64,811
-40% -$3.47M
BAC icon
15
Bank of America
BAC
$435B
$4.64M 3.2%
113,377
-69,947
-38% -$3.16M
GDRX icon
16
GoodRx Holdings
GDRX
$1B
$4.08M 2.81%
207,109
+81,515
+65% +$1.87M
LICY
17
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.58M 2.47%
56,162
+17,892
+47% +$1.14M
DDOG icon
18
Datadog
DDOG
$87.9B
$2.92M 2.02%
19,035
-18,768
-50% -$2.75M
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.69M 1.86%
270,317
+18,505
+7% +$181K
PATH icon
20
UiPath
PATH
$5.62B
$2.06M 1.42%
92,761
+27,703
+43% +$933K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.74M 1.2%
22,356
-35,446
-61% -$2.81M
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.5B
$1.19M 0.82%
41,738
+2,402
+6% +$73.2K
PGX icon
23
Invesco Preferred ETF
PGX
$3.84B
$1.12M 0.77%
83,018
+5,872
+8% +$81.8K
GSK icon
24
GSK
GSK
$103B
$1.07M 0.74%
19,551
+1,738
+10% +$94.4K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.73%
2
– –
1
2

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CPW
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Boothe Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Boothe Investment Group held 38 positions worth $145M, down 23% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Boothe Investment Group withdrew a net $29.9M in Q1 2022, closing 7 positions and reducing 8 holdings. Its most notable exit was AbbVie, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Boothe Investment Group opened a new position in Kinross Gold worth $7.79M.

  • Boothe Investment Group's largest Q1 2022 buy was Kinross Gold: 1,293,681 shares worth $7.79M.
  • Boothe Investment Group added most to iShares Russell 2000 ETF in Q1 2022, an estimated $2.77M increase.
  • Boothe Investment Group's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $3.47M.
  • Boothe Investment Group fully exited AbbVie in Q1 2022, selling an estimated $9M.
  • Boothe Investment Group's ten largest holdings make up 65% of its $145M portfolio in Q1 2022.
  • Boothe Investment Group opened 2 new positions and closed 7 in Q1 2022.
  • Boothe Investment Group's portfolio value fell 23% quarter-over-quarter to $145M.

Based on Boothe Investment Group's 13F filing for Q1 2022, filed 11 May 2022.