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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
+5.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$23.3M
Cap. Flow
-$39.2M
Cap. Flow %
-19.79%
Top 10 Hldgs %
61.43%
Holding
38
New
2
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$20.3M
2
BABA icon
Alibaba
BABA
+$1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$756K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$325K
5
PGX icon
Invesco Preferred ETF
PGX
+$258K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.6M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$6.51M
3
GT icon
Goodyear
GT
+$6.42M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$6.13M
5
AMD icon
Advanced Micro Devices
AMD
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Communication Services 8.77%
3 Energy 7.78%
4 Technology 7.24%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
1
US Treasury 2 Year Note ETF
UTWO
$481M
$21.3M 10.77%
443,929
-135,065
-23% -$6.51M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$21M 10.59%
+426,895
New +$20.3M
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$738M
$15.1M 7.6%
328,101
-133,980
-29% -$6.13M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$15M 7.57%
295,674
+14,909
+5% +$756K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.05M 4.57%
17,297
+129
+0.8% +$64.2K
KGC icon
6
Kinross Gold
KGC
$27.7B
$8.94M 4.51%
1,458,578
+13,294
+0.9% +$72.3K
DVN icon
7
Devon Energy
DVN
$51.3B
$8.04M 4.06%
160,167
+4,160
+3% +$185K
BAC icon
8
Bank of America
BAC
$429B
$7.45M 3.76%
196,418
+131
+0.1% +$4.5K
CVX icon
9
Chevron
CVX
$382B
$7.39M 3.73%
46,852
+640
+1% +$96.6K
USB icon
10
US Bancorp
USB
$97.9B
$7.25M 3.66%
162,220
+109
+0.1% +$4.6K
SCHW
11
Charles Schwab
SCHW
$182B
$7.13M 3.6%
98,615
+373
+0.4% +$24.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$6.83M 3.45%
45,237
-981
-2% -$140K
BABA icon
13
Alibaba
BABA
$276B
$6.09M 3.07%
84,209
+13,659
+19% +$1M
FCX icon
14
Freeport-McMoran
FCX
$86.2B
$5.32M 2.69%
113,217
-5,469
-5% -$221K
FTNT icon
15
Fortinet
FTNT
$112B
$5.21M 2.63%
76,218
-1,669
-2% -$111K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$4.86M 2.45%
10,013
-9,340
-48% -$4.17M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$4.81M 2.43%
110,887
-33,130
-23% -$1.43M
BDJ icon
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3.9M 1.97%
473,295
+40,821
+9% +$325K
RNG icon
19
RingCentral
RNG
$4.83B
$3.33M 1.68%
95,929
-7,835
-8% -$264K
LLY icon
20
Eli Lilly
LLY
$1.08T
$3.2M 1.61%
4,110
-5,505
-57% -$3.92M
AMD icon
21
Advanced Micro Devices
AMD
$700B
$2.87M 1.45%
15,917
-30,151
-65% -$5.27M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.22M 1.12%
13,086
+118
+0.9% +$18.9K
PGX icon
23
Invesco Preferred ETF
PGX
$3.79B
$2.14M 1.08%
180,298
+21,936
+14% +$258K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.56B
$1.72M 0.87%
54,145
+47
+0.1% +$1.41K
IBM icon
25
IBM
IBM
$213B
$1.54M 0.78%
8,046
-1,501
-16% -$274K
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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CPH
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SFCM
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Boothe Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Boothe Investment Group held 38 positions worth $198M, down 11% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Boothe Investment Group withdrew a net $39.2M in Q1 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Boothe Investment Group opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $21M.

  • Boothe Investment Group's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 426,895 shares worth $21M.
  • Boothe Investment Group added most to Alibaba in Q1 2024, an estimated $1M increase.
  • Boothe Investment Group's biggest Q1 2024 reduction was US Treasury 2 Year Note ETF, cutting an estimated $6.51M.
  • Boothe Investment Group fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $21.6M.
  • Boothe Investment Group's ten largest holdings make up 61% of its $198M portfolio in Q1 2024.
  • Boothe Investment Group opened 2 new positions and closed 3 in Q1 2024.
  • Boothe Investment Group's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Boothe Investment Group's 13F filing for Q1 2024, filed 30 Apr 2024.