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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
+9.17%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.8M
Cap. Flow
-$596K
Cap. Flow %
-0.27%
Top 10 Hldgs %
60.24%
Holding
37
New
2
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.62M
2
DIS icon
Walt Disney
DIS
+$210K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.6K
4
PGX icon
Invesco Preferred ETF
PGX
+$64.4K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$62.9K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.9M
2
GT icon
Goodyear
GT
+$2.42M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$121K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Communication Services 9.27%
3 Technology 7.97%
4 Energy 6.3%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
1
US Treasury 2 Year Note ETF
UTWO
$481M
$28M 12.64%
578,994
-7,226
-1% -$347K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$21.6M 9.74%
107,436
-427
-0.4% -$76.5K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$738M
$21.4M 9.65%
462,081
-2,713
-0.6% -$121K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$14.2M 6.43%
280,765
-1,069
-0.4% -$54.1K
KGC icon
5
Kinross Gold
KGC
$28.2B
$8.74M 3.95%
1,445,284
-11,200
-0.8% -$61.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.16M 3.69%
17,168
+219
+1% +$97.6K
DVN icon
7
Devon Energy
DVN
$50.9B
$7.07M 3.19%
156,007
-506
-0.3% -$23.2K
USB icon
8
US Bancorp
USB
$98B
$7.02M 3.17%
162,111
-1,191
-0.7% -$43.5K
CVX icon
9
Chevron
CVX
$383B
$6.89M 3.11%
46,212
-152
-0.3% -$23K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$6.85M 3.09%
19,353
-374
-2% -$122K
AMD icon
11
Advanced Micro Devices
AMD
$791B
$6.79M 3.07%
46,068
-788
-2% -$92.9K
SCHW
12
Charles Schwab
SCHW
$181B
$6.76M 3.05%
98,242
-683
-0.7% -$39.4K
BAC icon
13
Bank of America
BAC
$433B
$6.61M 2.98%
196,287
-1,261
-0.6% -$36.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$6.46M 2.92%
46,218
-665
-1% -$89.3K
GT icon
15
Goodyear
GT
$2.04B
$6.42M 2.9%
448,261
-182,415
-29% -$2.42M
CMCSA icon
16
Comcast
CMCSA
$84B
$6.32M 2.85%
144,017
-2,015
-1% -$86.4K
LLY icon
17
Eli Lilly
LLY
$1.03T
$5.61M 2.53%
9,615
-171
-2% -$99.8K
BABA icon
18
Alibaba
BABA
$279B
$5.47M 2.47%
+70,550
New +$5.62M
FCX icon
19
Freeport-McMoran
FCX
$91.2B
$5.05M 2.28%
118,686
-1,671
-1% -$61.7K
FTNT icon
20
Fortinet
FTNT
$113B
$4.56M 2.06%
77,887
-1,017
-1% -$56.2K
RNG icon
21
RingCentral
RNG
$4.48B
$3.52M 1.59%
103,764
-1,967
-2% -$58.8K
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.33M 1.5%
432,474
+8,346
+2% +$62.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.05M 0.92%
12,968
+303
+2% +$44K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.82M 0.82%
158,362
+5,900
+4% +$64.4K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.6B
$1.61M 0.73%
54,098
+742
+1% +$20.2K
1
2

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GWP
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CPW
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WIS
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KI
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CC
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SFCM
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Boothe Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Boothe Investment Group held 37 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boothe Investment Group's Q4 2023 filing shows 2 new, 10 increased, 21 reduced and 1 closed positions. Its largest new stake was Alibaba: 70,550 shares worth $5.47M. The largest sale was SolarEdge, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.

  • Boothe Investment Group's largest Q4 2023 buy was Alibaba: 70,550 shares worth $5.47M.
  • Boothe Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $97.6K increase.
  • Boothe Investment Group's biggest Q4 2023 reduction was Goodyear, cutting an estimated $2.42M.
  • Boothe Investment Group fully exited SolarEdge in Q4 2023, selling an estimated $2.9M.
  • Boothe Investment Group's ten largest holdings make up 60% of its $221M portfolio in Q4 2023.
  • Boothe Investment Group opened 2 new positions and closed 1 in Q4 2023.
  • Boothe Investment Group's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Boothe Investment Group's 13F filing for Q4 2023, filed 29 Jan 2024.