We are live on ! Find out more
BIG

Boothe Investment Group Portfolio holdings

AUM $317M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$50.8M
Cap. Flow
-$39.3M
Cap. Flow %
-38.05%
Top 10 Hldgs %
62.07%
Holding
44
New
2
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.39M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$113K
4
USB icon
US Bancorp
USB
+$74.8K
5
IBM icon
IBM
IBM
+$73.5K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.02M
3
BAX icon
Baxter International
BAX
+$4.8M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
STZ icon
Constellation Brands
STZ
+$4.37M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Financials 13.55%
3 Technology 13.26%
4 Energy 10.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$16.5M 15.92%
94,405
+634
+0.7% +$113K
WKC icon
2
World Kinect Corp
WKC
$1.96B
$6.05M 5.86%
221,567
-43,719
-16% -$1.17M
GT icon
3
Goodyear
GT
$2.07B
$5.92M 5.72%
582,840
-2,107
-0.4% -$23K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$5.7M 5.51%
+163,077
New +$5.39M
KGC icon
5
Kinross Gold
KGC
$28.5B
$5.63M 5.44%
1,376,169
+9,498
+0.7% +$37.6K
AMD icon
6
Advanced Micro Devices
AMD
$851B
$4.71M 4.55%
72,692
+371
+0.5% +$24.5K
DVN icon
7
Devon Energy
DVN
$51.9B
$4.69M 4.53%
76,230
+831
+1% +$56.6K
USB icon
8
US Bancorp
USB
$99.6B
$4.42M 4.28%
101,461
+1,747
+2% +$74.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.33M 4.19%
49,069
+288
+0.6% +$27.4K
WFC icon
10
Wells Fargo
WFC
$261B
$4.28M 4.14%
103,593
+1,031
+1% +$45.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.1M 3.96%
10,716
-2,864
-21% -$1.1M
BAC icon
12
Bank of America
BAC
$435B
$4.06M 3.93%
122,625
+1,444
+1% +$49.7K
FTNT icon
13
Fortinet
FTNT
$112B
$4.01M 3.88%
82,056
+251
+0.3% +$13.1K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.88M 3.75%
32,218
-1,382
-4% -$162K
RNG icon
15
RingCentral
RNG
$4.05B
$2.94M 2.85%
83,173
-2,242
-3% -$80.2K
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.8M 2.71%
+310,641
New +$2.75M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 1.43%
19,693
-22
-0.1% -$1.65K
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.5B
$1.48M 1.43%
59,672
+97
+0.2% +$2.26K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.08M 1.04%
22,490
+100
+0.4% +$4.9K
CSCO icon
20
Cisco
CSCO
$450B
$1.02M 0.99%
21,472
+830
+4% +$37.8K
IBM icon
21
IBM
IBM
$202B
$1.02M 0.99%
7,244
+533
+8% +$73.5K
PGX icon
22
Invesco Preferred ETF
PGX
$3.84B
$1.01M 0.98%
90,367
-13,591
-13% -$157K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.91%
2
– –
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.6B
$877K 0.85%
8,646
+46
+0.5% +$4.68K
SYK icon
25
Stryker
SYK
$127B
$826K 0.8%
3,377
+110
+3% +$25K
1
2

Similar funds

TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Boothe Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Boothe Investment Group held 44 positions worth $103M, down 33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Boothe Investment Group withdrew a net $39.3M in Q4 2022, closing 12 positions and reducing 9 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Boothe Investment Group opened a new position in Comcast worth $5.7M.

  • Boothe Investment Group's largest Q4 2022 buy was Comcast: 163,077 shares worth $5.7M.
  • Boothe Investment Group added most to iShares Russell 2000 ETF in Q4 2022, an estimated $113K increase.
  • Boothe Investment Group's biggest Q4 2022 reduction was World Kinect Corp, cutting an estimated $1.17M.
  • Boothe Investment Group fully exited Vanguard Total International Stock ETF in Q4 2022, selling an estimated $12M.
  • Boothe Investment Group's ten largest holdings make up 62% of its $103M portfolio in Q4 2022.
  • Boothe Investment Group opened 2 new positions and closed 12 in Q4 2022.
  • Boothe Investment Group's portfolio value fell 33% quarter-over-quarter to $103M.

Based on Boothe Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.