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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
+4.83%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.12M
Cap. Flow
-$7.05M
Cap. Flow %
-3.73%
Top 10 Hldgs %
66.68%
Holding
36
New
2
Increased
20
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.96M
2
FCX icon
Freeport-McMoran
FCX
+$4.37M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$745K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$732K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$288K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.44M
2
AMD icon
Advanced Micro Devices
AMD
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.09%
2 Communication Services 10.28%
3 Financials 8.61%
4 Technology 8.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$766M
$29.6M 15.66%
640,410
+15,776
+3% +$732K
UTWO icon
2
US Treasury 2 Year Note ETF
UTWO
$492M
$29.4M 15.55%
608,688
+15,270
+3% +$745K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.5B
$19.2M 10.17%
102,485
+1,613
+2% +$288K
GT icon
4
Goodyear
GT
$1.8B
$8.45M 4.47%
617,373
+11,853
+2% +$148K
CMCSA icon
5
Comcast
CMCSA
$94B
$6.78M 3.59%
163,117
-39
-0% -$1.55K
KGC icon
6
Kinross Gold
KGC
$36.6B
$6.69M 3.54%
1,402,151
+34,307
+3% +$171K
DVN icon
7
Devon Energy
DVN
$52.9B
$6.66M 3.53%
137,714
+4,954
+4% +$249K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$6.14M 3.25%
21,403
-11,903
-36% -$2.94M
FTNT icon
9
Fortinet
FTNT
$115B
$6.13M 3.25%
81,084
-198
-0.2% -$13.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$6.02M 3.19%
50,261
+143
+0.3% +$16.5K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.79M 3.07%
12,354
+17
+0.1% +$7.13K
SCHW
12
Charles Schwab
SCHW
$189B
$5.37M 2.84%
+94,721
New +$4.96M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.87M 2.58%
10,976
-27
-0.2% -$11.3K
WKC icon
14
World Kinect Corp
WKC
$1.81B
$4.85M 2.57%
234,398
+7,432
+3% +$177K
BAC icon
15
Bank of America
BAC
$438B
$4.76M 2.52%
166,043
+5,210
+3% +$149K
USB icon
16
US Bancorp
USB
$98.7B
$4.76M 2.52%
144,132
+4,697
+3% +$152K
FCX icon
17
Freeport-McMoran
FCX
$104B
$4.58M 2.43%
+114,547
New +$4.37M
AMD icon
18
Advanced Micro Devices
AMD
$780B
$4.14M 2.19%
36,328
-35,324
-49% -$3.67M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$4.01M 2.12%
79,124
+2,921
+4% +$148K
RNG icon
20
RingCentral
RNG
$6.13B
$2.99M 1.59%
91,477
+1,630
+2% +$50.1K
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.75B
$1.71M 0.91%
59,888
+91
+0.2% +$2.62K
PGX icon
22
Invesco Preferred ETF
PGX
$3.7B
$1.48M 0.78%
130,212
+14,356
+12% +$163K
CSCO icon
23
Cisco
CSCO
$431B
$1.24M 0.66%
23,949
+2,488
+12% +$122K
IBM icon
24
IBM
IBM
$221B
$1.18M 0.62%
8,801
+951
+12% +$123K
HIW icon
25
Highwoods Properties
HIW
$3.44B
$1.14M 0.6%
47,457
+5,391
+13% +$119K
1
2

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TF
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WP
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MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
MWA
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CFGA
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MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
GCM
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Boothe Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Boothe Investment Group held 36 positions worth $189M, up 0.6% from $188M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Boothe Investment Group withdrew a net $7.05M in Q2 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was Wells Fargo, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Boothe Investment Group opened a new position in Charles Schwab worth $5.37M.

  • Boothe Investment Group's largest Q2 2023 buy was Charles Schwab: 94,721 shares worth $5.37M.
  • Boothe Investment Group added most to US Treasury 2 Year Note ETF in Q2 2023, an estimated $745K increase.
  • Boothe Investment Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $3.67M.
  • Boothe Investment Group fully exited Wells Fargo in Q2 2023, selling an estimated $4.44M.
  • Boothe Investment Group's ten largest holdings make up 67% of its $189M portfolio in Q2 2023.
  • Boothe Investment Group opened 2 new positions and closed 4 in Q2 2023.
  • Boothe Investment Group's portfolio value rose 0.6% quarter-over-quarter to $189M.

Based on Boothe Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.