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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
-2.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.87M
Cap. Flow
+$18.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
63.11%
Holding
37
New
5
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.2M
2
CVX icon
Chevron
CVX
+$7.49M
3
SEDG icon
SolarEdge
SEDG
+$4.29M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Top Sells

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.94M
2
WKC icon
World Kinect Corp
WKC
+$4.85M
3
LLY icon
Eli Lilly
LLY
+$1.32M
4
HIW icon
Highwoods Properties
HIW
+$1.14M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 9.61%
2 Technology 9.07%
3 Financials 8.87%
4 Energy 7.69%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
1
US Treasury 2 Year Note ETF
UTWO
$482M
$28.1M 14.15%
586,220
-22,468
-4% -$1.08M
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$734M
$20.5M 10.32%
464,794
-175,616
-27% -$7.94M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$19.1M 9.6%
107,863
+5,378
+5% +$1.01M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.2M 7.16%
281,834
+202,710
+256% +$10.2M
GT icon
5
Goodyear
GT
$2.07B
$7.84M 3.95%
630,676
+13,303
+2% +$181K
CVX icon
6
Chevron
CVX
$388B
$7.82M 3.94%
+46,364
New +$7.49M
DVN icon
7
Devon Energy
DVN
$51.9B
$7.47M 3.76%
156,513
+18,799
+14% +$947K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.25M 3.65%
16,949
+5,973
+54% +$2.66M
KGC icon
9
Kinross Gold
KGC
$28.5B
$6.64M 3.34%
1,456,484
+54,333
+4% +$266K
CMCSA icon
10
Comcast
CMCSA
$79.7B
$6.47M 3.26%
146,032
-17,085
-10% -$763K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.13M 3.09%
46,883
-3,378
-7% -$437K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.92M 2.98%
19,727
-1,676
-8% -$505K
SCHW
13
Charles Schwab
SCHW
$177B
$5.43M 2.73%
98,925
+4,204
+4% +$254K
BAC icon
14
Bank of America
BAC
$435B
$5.41M 2.72%
197,548
+31,505
+19% +$932K
USB icon
15
US Bancorp
USB
$99.6B
$5.4M 2.72%
163,302
+19,170
+13% +$698K
LLY icon
16
Eli Lilly
LLY
$1.07T
$5.26M 2.65%
9,786
-2,568
-21% -$1.32M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$4.82M 2.43%
46,856
+10,528
+29% +$1.14M
FTNT icon
18
Fortinet
FTNT
$112B
$4.63M 2.33%
78,904
-2,180
-3% -$144K
FCX icon
19
Freeport-McMoran
FCX
$90B
$4.49M 2.26%
120,357
+5,810
+5% +$234K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3.23M 1.62%
+424,128
New +$3.39M
RNG icon
21
RingCentral
RNG
$4.05B
$3.13M 1.58%
105,731
+14,254
+16% +$474K
SEDG icon
22
SolarEdge
SEDG
$2.59B
$2.9M 1.46%
+22,353
New +$4.29M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.79M 0.9%
+12,665
New +$1.89M
PGX icon
24
Invesco Preferred ETF
PGX
$3.84B
$1.67M 0.84%
152,462
+22,250
+17% +$249K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.5B
$1.4M 0.7%
53,356
-6,532
-11% -$182K
1
2

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Boothe Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Boothe Investment Group held 37 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Boothe Investment Group deployed $18.1M of net new capital in Q3 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Chevron: 46,364 shares worth $7.82M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DoubleLine Opportunistic Bond ETF, an estimated $7.94M trimmed.

  • Boothe Investment Group's largest Q3 2023 buy was Chevron: 46,364 shares worth $7.82M.
  • Boothe Investment Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, an estimated $10.2M increase.
  • Boothe Investment Group's biggest Q3 2023 reduction was DoubleLine Opportunistic Bond ETF, cutting an estimated $7.94M.
  • Boothe Investment Group fully exited World Kinect Corp in Q3 2023, selling an estimated $4.85M.
  • Boothe Investment Group's ten largest holdings make up 63% of its $199M portfolio in Q3 2023.
  • Boothe Investment Group opened 5 new positions and closed 2 in Q3 2023.
  • Boothe Investment Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Boothe Investment Group's 13F filing for Q3 2023, filed 30 Oct 2023.