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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
-5.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.8M
Cap. Flow
+$47.7M
Cap. Flow %
30.93%
Top 10 Hldgs %
54.14%
Holding
43
New
9
Increased
27
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.68M
2
USB icon
US Bancorp
USB
+$4.61M
3
FTNT icon
Fortinet
FTNT
+$4.43M
4
RNG icon
RingCentral
RNG
+$4.1M
5
META icon
Meta Platforms (Facebook)
META
+$3.07M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.32M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$101K
4
GSK icon
GSK
GSK
+$6.52K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 10.8%
3 Communication Services 9.35%
4 Financials 8.36%
5 Energy 6.97%
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 10.03%
93,771
+3,399
+4% +$620K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$12M 7.76%
261,436
+16,210
+7% +$829K
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$9.02M 5.85%
220,871
+11,126
+5% +$497K
WKC icon
4
World Kinect Corp
WKC
$1.96B
$6.22M 4.03%
265,286
+10,432
+4% +$259K
GT icon
5
Goodyear
GT
$2.07B
$5.9M 3.83%
584,947
+22,123
+4% +$281K
KGC icon
6
Kinross Gold
KGC
$28.5B
$5.14M 3.33%
1,366,671
+59,309
+5% +$202K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85M 3.15%
13,580
+524
+4% +$208K
BAX icon
8
Baxter International
BAX
$11.6B
$4.8M 3.11%
89,078
+10,510
+13% +$632K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 3.03%
48,781
+21,101
+76% +$2.34M
DIS icon
10
Walt Disney
DIS
$165B
$4.59M 2.98%
48,650
+902
+2% +$96.5K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$4.58M 2.97%
72,321
+26,036
+56% +$2.22M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.56M 2.96%
33,600
+18,955
+129% +$3.07M
DVN icon
13
Devon Energy
DVN
$51.9B
$4.53M 2.94%
+75,399
New +$4.68M
STZ icon
14
Constellation Brands
STZ
$22.2B
$4.37M 2.83%
19,029
-13,610
-42% -$3.32M
WFC icon
15
Wells Fargo
WFC
$261B
$4.13M 2.68%
102,562
+4,527
+5% +$194K
USB icon
16
US Bancorp
USB
$99.6B
$4.02M 2.61%
+99,714
New +$4.61M
FTNT icon
17
Fortinet
FTNT
$112B
$4.02M 2.61%
+81,805
New +$4.43M
BBY icon
18
Best Buy
BBY
$18B
$4M 2.6%
63,227
+20,629
+48% +$1.53M
MU icon
19
Micron Technology
MU
$1.04T
$3.77M 2.44%
75,249
+30,991
+70% +$1.8M
CPRI icon
20
Capri Holdings
CPRI
$1.77B
$3.77M 2.44%
97,948
+1,682
+2% +$78.6K
BAC icon
21
Bank of America
BAC
$435B
$3.66M 2.37%
121,181
+6,051
+5% +$202K
RNG icon
22
RingCentral
RNG
$4.05B
$3.41M 2.21%
+85,415
New +$4.1M
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.89B
$2.98M 1.93%
262,407
+3,774
+1% +$49.7K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.96%
19,715
-1,320
-6% -$101K
PGX icon
25
Invesco Preferred ETF
PGX
$3.84B
$1.24M 0.8%
103,958
+15,751
+18% +$198K
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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Boothe Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Boothe Investment Group held 43 positions worth $154M, up 30% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boothe Investment Group deployed $47.7M of net new capital in Q3 2022, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Devon Energy: 75,399 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $3.32M trimmed.

  • Boothe Investment Group's largest Q3 2022 buy was Devon Energy: 75,399 shares worth $4.53M.
  • Boothe Investment Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.07M increase.
  • Boothe Investment Group's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $3.32M.
  • Boothe Investment Group fully exited BlackRock Enhanced Equity Dividend Trust in Q3 2022, selling an estimated $2.45M.
  • Boothe Investment Group's ten largest holdings make up 54% of its $154M portfolio in Q3 2022.
  • Boothe Investment Group opened 9 new positions and closed 1 in Q3 2022.
  • Boothe Investment Group's portfolio value rose 30% quarter-over-quarter to $154M.

Based on Boothe Investment Group's 13F filing for Q3 2022, filed 26 Oct 2022.