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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
-0.85%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.6M
Cap. Flow
+$17.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
55.29%
Holding
44
New
9
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.15M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.8M
3
SHOP icon
Shopify
SHOP
+$4.12M
4
UBER icon
Uber
UBER
+$3.97M
5
SNOW icon
Snowflake
SNOW
+$3.82M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.32M
2
KGC icon
Kinross Gold
KGC
+$4.51M
3
RNG icon
RingCentral
RNG
+$3.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 10.13%
3 Communication Services 8.22%
4 Energy 8.06%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
1
US Treasury 2 Year Note ETF
UTWO
$482M
$22.3M 10.35%
468,032
+24,103
+5% +$1.15M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$20.7M 9.61%
478,647
+51,752
+12% +$2.38M
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$734M
$16.2M 7.5%
360,314
+32,213
+10% +$1.45M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.3M 5.68%
242,051
-53,623
-18% -$2.72M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9M 4.17%
16,509
-788
-5% -$412K
DVN icon
6
Devon Energy
DVN
$51.9B
$8.78M 4.07%
183,866
+23,699
+15% +$1.18M
CVX icon
7
Chevron
CVX
$388B
$8.61M 3.99%
55,021
+8,169
+17% +$1.3M
NOW icon
8
ServiceNow
NOW
$102B
$7.69M 3.56%
+48,720
New +$7.15M
KGC icon
9
Kinross Gold
KGC
$28.5B
$6.88M 3.19%
835,160
-623,418
-43% -$4.51M
SCHW
10
Charles Schwab
SCHW
$177B
$6.82M 3.16%
92,944
-5,671
-6% -$419K
BAC icon
11
Bank of America
BAC
$435B
$6.81M 3.16%
170,293
-26,125
-13% -$1M
USB icon
12
US Bancorp
USB
$99.6B
$6.53M 3.03%
166,504
+4,284
+3% +$175K
BABA icon
13
Alibaba
BABA
$269B
$6.35M 2.94%
88,028
+3,819
+5% +$293K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.02M 2.79%
+64,685
New +$5.8M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.85M 2.71%
11,593
+1,580
+16% +$768K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.74M 2.66%
31,352
-13,885
-31% -$2.34M
FTNT icon
17
Fortinet
FTNT
$112B
$5.53M 2.56%
92,330
+16,112
+21% +$1M
CMCSA icon
18
Comcast
CMCSA
$79.7B
$5.29M 2.45%
138,512
+27,625
+25% +$1.08M
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.09M 1.89%
500,898
+27,603
+6% +$225K
UBER icon
20
Uber
UBER
$134B
$4.06M 1.88%
+57,096
New +$3.97M
SHOP icon
21
Shopify
SHOP
$148B
$4.01M 1.86%
+62,055
New +$4.12M
LLY icon
22
Eli Lilly
LLY
$1.07T
$3.89M 1.8%
4,250
+140
+3% +$112K
SNOW icon
23
Snowflake
SNOW
$92.9B
$3.69M 1.71%
+25,854
New +$3.82M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$3.44M 1.6%
21,849
+5,932
+37% +$954K
PGX icon
25
Invesco Preferred ETF
PGX
$3.84B
$2.28M 1.06%
197,859
+17,561
+10% +$203K
1
2

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GWP
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CPW
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WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
ACA
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KI
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CC
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CPH
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Boothe Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Boothe Investment Group held 44 positions worth $216M, up 8.9% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boothe Investment Group deployed $17.9M of net new capital in Q2 2024, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was ServiceNow: 48,720 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.51M trimmed.

  • Boothe Investment Group's largest Q2 2024 buy was ServiceNow: 48,720 shares worth $7.69M.
  • Boothe Investment Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $2.38M increase.
  • Boothe Investment Group's biggest Q2 2024 reduction was Kinross Gold, cutting an estimated $4.51M.
  • Boothe Investment Group fully exited Freeport-McMoran in Q2 2024, selling an estimated $5.32M.
  • Boothe Investment Group's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Boothe Investment Group opened 9 new positions and closed 2 in Q2 2024.
  • Boothe Investment Group's portfolio value rose 8.9% quarter-over-quarter to $216M.

Based on Boothe Investment Group's 13F filing for Q2 2024, filed 23 Jul 2024.