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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
+6.57%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$84.3M
Cap. Flow
+$73.2M
Cap. Flow %
38.98%
Top 10 Hldgs %
67.51%
Holding
36
New
4
Increased
20
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$29M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$29M
3
LLY icon
Eli Lilly
LLY
+$4.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.86M
5
DVN icon
Devon Energy
DVN
+$3.22M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
GSK icon
GSK
GSK
+$653K
3
VZ icon
Verizon
VZ
+$138K
4
SYK icon
Stryker
SYK
+$137K
5
AMD icon
Advanced Micro Devices
AMD
+$84.6K

Sector Composition

Rank Sector Weight
1 Communication Services 10.05%
2 Technology 9.23%
3 Financials 8.16%
4 Energy 6.67%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
1
US Treasury 2 Year Note ETF
UTWO
$481M
$29.2M 15.54%
+593,418
New +$29M
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$738M
$29.2M 15.54%
+624,634
New +$29M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$18M 9.59%
100,872
+6,467
+7% +$1.19M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$7.06M 3.76%
33,306
+1,088
+3% +$185K
AMD icon
5
Advanced Micro Devices
AMD
$700B
$7.02M 3.74%
71,652
-1,040
-1% -$84.6K
DVN icon
6
Devon Energy
DVN
$51.3B
$6.72M 3.58%
132,760
+56,530
+74% +$3.22M
GT icon
7
Goodyear
GT
$2.09B
$6.67M 3.56%
605,520
+22,680
+4% +$252K
KGC icon
8
Kinross Gold
KGC
$27.7B
$6.44M 3.43%
1,367,844
-8,325
-0.6% -$35.3K
CMCSA icon
9
Comcast
CMCSA
$87.3B
$6.18M 3.3%
163,156
+79
+0% +$2.99K
WKC icon
10
World Kinect Corp
WKC
$2.06B
$5.8M 3.09%
226,966
+5,399
+2% +$147K
FTNT icon
11
Fortinet
FTNT
$112B
$5.4M 2.88%
81,282
-774
-0.9% -$44K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$5.2M 2.77%
50,118
+1,049
+2% +$101K
USB icon
13
US Bancorp
USB
$97.9B
$5.03M 2.68%
139,435
+37,974
+37% +$1.69M
BAC icon
14
Bank of America
BAC
$429B
$4.6M 2.45%
160,833
+38,208
+31% +$1.26M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.5M 2.4%
11,003
+287
+3% +$115K
WFC icon
16
Wells Fargo
WFC
$254B
$4.44M 2.36%
118,714
+15,121
+15% +$659K
LLY icon
17
Eli Lilly
LLY
$1.08T
$4.24M 2.26%
+12,337
New +$4.16M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.87M 2.06%
+76,203
New +$3.86M
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.8M 1.49%
326,260
+15,619
+5% +$139K
RNG icon
20
RingCentral
RNG
$4.83B
$2.76M 1.47%
89,847
+6,674
+8% +$239K
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.56B
$1.7M 0.91%
59,797
+125
+0.2% +$3.44K
PGX icon
22
Invesco Preferred ETF
PGX
$3.79B
$1.33M 0.71%
115,856
+25,489
+28% +$306K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.32M 0.71%
22,849
+359
+2% +$19.5K
SMH icon
24
VanEck Semiconductor ETF
SMH
$60.8B
$1.15M 0.61%
8,718
+72
+0.8% +$8.63K
CSCO icon
25
Cisco
CSCO
$443B
$1.12M 0.6%
21,461
-11
-0.1% -$537
1
2

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CPW
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WIS
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Boothe Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Boothe Investment Group held 36 positions worth $188M, up 81% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Boothe Investment Group deployed $73.2M of net new capital in Q1 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 593,418 shares worth $29.2M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $138K trimmed.

  • Boothe Investment Group's largest Q1 2023 buy was US Treasury 2 Year Note ETF: 593,418 shares worth $29.2M.
  • Boothe Investment Group added most to Devon Energy in Q1 2023, an estimated $3.22M increase.
  • Boothe Investment Group's biggest Q1 2023 reduction was Verizon, cutting an estimated $138K.
  • Boothe Investment Group fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.48M.
  • Boothe Investment Group's ten largest holdings make up 68% of its $188M portfolio in Q1 2023.
  • Boothe Investment Group opened 4 new positions and closed 2 in Q1 2023.
  • Boothe Investment Group's portfolio value rose 81% quarter-over-quarter to $188M.

Based on Boothe Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.