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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
-19.79%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$26.6M
Cap. Flow
+$1.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.22%
Holding
41
New
10
Increased
18
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$6.26M
2
BAX icon
Baxter International
BAX
+$5.7M
3
CPRI icon
Capri Holdings
CPRI
+$4.48M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.34M
5
BBY icon
Best Buy
BBY
+$3.55M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.46M
2
SPLK
Splunk Inc
SPLK
+$6.86M
3
RCL icon
Royal Caribbean
RCL
+$6.17M
4
RUN icon
Sunrun
RUN
+$5.88M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.37%
2 Communication Services 8.98%
3 Financials 7.33%
4 Healthcare 6.77%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$15.5M 13.08%
90,372
+1,271
+1% +$234K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$12.7M 10.68%
245,226
+5,791
+2% +$321K
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$9.28M 7.84%
209,745
+2,782
+1% +$130K
STZ icon
4
Constellation Brands
STZ
$22.2B
$7.68M 6.49%
32,639
+387
+1% +$94.2K
GT icon
5
Goodyear
GT
$2.07B
$6.08M 5.14%
562,824
+6,248
+1% +$78.2K
WKC icon
6
World Kinect Corp
WKC
$1.96B
$5.3M 4.48%
+254,854
New +$6.26M
BAX icon
7
Baxter International
BAX
$11.6B
$5.14M 4.35%
+78,568
New +$5.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.98M 4.2%
13,056
+182
+1% +$74.6K
KGC icon
9
Kinross Gold
KGC
$28.5B
$4.84M 4.09%
1,307,362
+13,681
+1% +$66.2K
DIS icon
10
Walt Disney
DIS
$165B
$4.59M 3.88%
47,748
+327
+0.7% +$36.3K
CPRI icon
11
Capri Holdings
CPRI
$1.77B
$3.97M 3.35%
+96,266
New +$4.48M
WFC icon
12
Wells Fargo
WFC
$261B
$3.91M 3.31%
98,035
+1,518
+2% +$66.6K
BAC icon
13
Bank of America
BAC
$435B
$3.63M 3.07%
115,130
+1,753
+2% +$63.1K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$3.41M 2.88%
46,285
+262
+0.6% +$24.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.01M 2.54%
+27,680
New +$3.26M
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.89B
$2.93M 2.47%
+258,633
New +$4.34M
BBY icon
17
Best Buy
BBY
$18B
$2.84M 2.4%
+42,598
New +$3.55M
BDJ icon
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.45M 2.07%
272,789
+2,472
+0.9% +$23.1K
MU icon
19
Micron Technology
MU
$1.04T
$2.37M 2%
+44,258
New +$3.01M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.34M 1.98%
+14,645
New +$2.83M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 1.37%
21,035
-1,321
-6% -$102K
GDRX icon
22
GoodRx Holdings
GDRX
$1B
$1.28M 1.08%
208,389
+1,280
+0.6% +$14.2K
PGX icon
23
Invesco Preferred ETF
PGX
$3.84B
$1.1M 0.93%
88,207
+5,189
+6% +$65.2K
GSK icon
24
GSK
GSK
$103B
$1.03M 0.87%
18,758
-793
-4% -$43.8K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.5B
$1.02M 0.86%
44,272
+2,534
+6% +$66K
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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KI
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CC
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CPH
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Boothe Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Boothe Investment Group held 41 positions worth $118M, down 18% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Boothe Investment Group's Q2 2022 filing shows 10 new, 18 increased, 4 reduced and 7 closed positions. Its largest new stake was World Kinect Corp: 254,854 shares worth $5.3M. The largest sale was Newell Brands, an estimated $7.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Boothe Investment Group's largest Q2 2022 buy was World Kinect Corp: 254,854 shares worth $5.3M.
  • Boothe Investment Group added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $321K increase.
  • Boothe Investment Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $102K.
  • Boothe Investment Group fully exited Newell Brands in Q2 2022, selling an estimated $7.46M.
  • Boothe Investment Group's ten largest holdings make up 64% of its $118M portfolio in Q2 2022.
  • Boothe Investment Group opened 10 new positions and closed 7 in Q2 2022.
  • Boothe Investment Group's portfolio value fell 18% quarter-over-quarter to $118M.

Based on Boothe Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.