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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
-0.16%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.5M
Cap. Flow
+$14M
Cap. Flow %
6.06%
Top 10 Hldgs %
56%
Holding
41
New
1
Increased
28
Reduced
6
Closed
3

Top Buys

1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.77M
2
DVN icon
Devon Energy
DVN
+$1.64M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.31M
4
PFE icon
Pfizer
PFE
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

1
NOW icon
ServiceNow
NOW
+$1.67M
2
CRWD icon
CrowdStrike
CRWD
+$1.52M
3
SHOP icon
Shopify
SHOP
+$815K
4
AAPL icon
Apple
AAPL
+$552K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Technology 14.91%
2 Communication Services 8.13%
3 Energy 7.81%
4 Financials 7.77%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLO icon
1
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$654M
$26.7M 11.59%
1,001,575
+25,619
+3% +$696K
UTWO icon
2
US Treasury 2 Year Note ETF
UTWO
$483M
$21.1M 9.16%
439,066
+36,796
+9% +$1.77M
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$734M
$17.9M 7.76%
394,620
+28,502
+8% +$1.31M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$13.2M 5.73%
260,299
+20,804
+9% +$1.06M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.09M 3.95%
15,507
+126
+0.8% +$74.2K
NOW icon
6
ServiceNow
NOW
$107B
$8.52M 3.7%
40,195
-8,245
-17% -$1.67M
C icon
7
Citigroup
C
$221B
$8.43M 3.66%
119,739
+456
+0.4% +$30.7K
KGC icon
8
Kinross Gold
KGC
$27.4B
$7.91M 3.43%
853,105
+14,572
+2% +$144K
BABA icon
9
Alibaba
BABA
$282B
$7.67M 3.33%
90,428
+1,725
+2% +$163K
BAC icon
10
Bank of America
BAC
$432B
$7.57M 3.29%
172,314
+663
+0.4% +$29.2K
PFE icon
11
Pfizer
PFE
$143B
$7.15M 3.1%
269,492
+42,773
+19% +$1.16M
CRWD icon
12
CrowdStrike
CRWD
$207B
$6.69M 2.9%
78,208
-18,312
-19% -$1.52M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$6.68M 2.9%
11,413
-63
-0.5% -$37K
SHOP icon
14
Shopify
SHOP
$162B
$6.2M 2.69%
58,299
-8,375
-13% -$815K
CVX icon
15
Chevron
CVX
$366B
$6.05M 2.63%
41,746
+2,394
+6% +$366K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$5.88M 2.55%
31,065
-93
-0.3% -$16.3K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.75M 2.5%
63,842
+18
+0% +$1.74K
DVN icon
18
Devon Energy
DVN
$49.6B
$5.33M 2.31%
162,858
+43,441
+36% +$1.64M
CMCSA icon
19
Comcast
CMCSA
$86.1B
$5.17M 2.24%
137,618
+205
+0.1% +$8.51K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.73M 2.05%
570,806
+42,805
+8% +$372K
AMD icon
21
Advanced Micro Devices
AMD
$817B
$4.71M 2.04%
38,961
+132
+0.3% +$19K
UBER icon
22
Uber
UBER
$151B
$3.64M 1.58%
60,283
+41
+0.1% +$2.93K
XOM icon
23
ExxonMobil
XOM
$605B
$3.32M 1.44%
30,904
+3,044
+11% +$356K
FANG icon
24
Diamondback Energy
FANG
$53.5B
$3.29M 1.43%
20,097
+5,022
+33% +$885K
PGX icon
25
Invesco Preferred ETF
PGX
$3.91B
$2.56M 1.11%
222,420
+8,908
+4% +$107K
1
2

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CPW
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Boothe Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Boothe Investment Group held 41 positions worth $230M, up 5.3% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boothe Investment Group deployed $14M of net new capital in Q4 2024, opening 1 new position and adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was ServiceNow, an estimated $1.67M trimmed.

  • Boothe Investment Group added most to US Treasury 2 Year Note ETF in Q4 2024, an estimated $1.77M increase.
  • Boothe Investment Group's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.67M.
  • Boothe Investment Group fully exited Apple in Q4 2024, selling an estimated $552K.
  • Boothe Investment Group's ten largest holdings make up 56% of its $230M portfolio in Q4 2024.
  • Boothe Investment Group opened 1 new position and closed 3 in Q4 2024.
  • Boothe Investment Group's portfolio value rose 5.3% quarter-over-quarter to $230M.

Based on Boothe Investment Group's 13F filing for Q4 2024, filed 4 Feb 2025.