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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
+2.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-6.27%
Top 10 Hldgs %
61.13%
Holding
41
New
3
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.8M
2
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$12M
3
ULTA icon
Ulta Beauty
ULTA
+$7.87M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.33M
5
AMD icon
Advanced Micro Devices
AMD
+$4.55M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$21.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.88M
4
BABA icon
Alibaba
BABA
+$4.18M
5
FANG icon
Diamondback Energy
FANG
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 7.66%
3 Energy 7.42%
4 Consumer Discretionary 6.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLO icon
1
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$27.8M 12.7%
1,135,132
+133,557
+13% +$3.53M
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$734M
$25.6M 11.69%
554,999
+160,379
+41% +$7.33M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19.7M 8.99%
+414,971
New +$19.8M
ASEA icon
4
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$11.9M 5.41%
+757,149
New +$12M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.1M 5.06%
218,071
-42,228
-16% -$2.15M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$8.21M 3.74%
79,909
+40,948
+105% +$4.55M
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$7.57M 3.45%
+20,652
New +$7.87M
KGC icon
8
Kinross Gold
KGC
$28.5B
$7.47M 3.41%
592,377
-260,728
-31% -$2.93M
C icon
9
Citigroup
C
$222B
$7.43M 3.39%
104,598
-15,141
-13% -$1.15M
BAC icon
10
Bank of America
BAC
$435B
$7.24M 3.3%
173,512
+1,198
+0.7% +$53.4K
BABA icon
11
Alibaba
BABA
$269B
$7.16M 3.27%
54,179
-36,249
-40% -$4.18M
PFE icon
12
Pfizer
PFE
$140B
$7.03M 3.2%
277,296
+7,804
+3% +$204K
CVX icon
13
Chevron
CVX
$388B
$6.43M 2.93%
38,407
-3,339
-8% -$523K
DVN icon
14
Devon Energy
DVN
$51.9B
$6.28M 2.87%
168,027
+5,169
+3% +$183K
NOW icon
15
ServiceNow
NOW
$102B
$6.14M 2.8%
38,570
-1,625
-4% -$313K
UBER icon
16
Uber
UBER
$134B
$5.85M 2.67%
80,294
+20,011
+33% +$1.44M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.44M 2.48%
9,445
-1,968
-17% -$1.27M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$5.22M 2.38%
141,445
+3,827
+3% +$138K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.21M 2.37%
64,208
+366
+0.6% +$32.7K
SHOP icon
20
Shopify
SHOP
$148B
$4.66M 2.13%
48,827
-9,472
-16% -$1.03M
CRWD icon
21
CrowdStrike
CRWD
$187B
$4.62M 2.11%
52,456
-25,752
-33% -$2.45M
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.09M 1.86%
475,005
-95,801
-17% -$835K
XOM icon
23
ExxonMobil
XOM
$651B
$3.56M 1.62%
29,941
-963
-3% -$107K
PGX icon
24
Invesco Preferred ETF
PGX
$3.84B
$2.8M 1.28%
249,835
+27,415
+12% +$317K
CSCO icon
25
Cisco
CSCO
$450B
$1.69M 0.77%
27,464
-12,364
-31% -$761K
1
2

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Boothe Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Boothe Investment Group held 41 positions worth $219M, down 4.8% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Boothe Investment Group withdrew a net $13.8M in Q1 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was US Treasury 2 Year Note ETF, an estimated $21.1M position sold in full.

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

Against the trend, Boothe Investment Group opened a new position in WisdomTree Europe Hedged Equity Fund worth $19.7M.

  • Boothe Investment Group's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 414,971 shares worth $19.7M.
  • Boothe Investment Group added most to DoubleLine Opportunistic Bond ETF in Q1 2025, an estimated $7.33M increase.
  • Boothe Investment Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Boothe Investment Group fully exited US Treasury 2 Year Note ETF in Q1 2025, selling an estimated $21.1M.
  • Boothe Investment Group's ten largest holdings make up 61% of its $219M portfolio in Q1 2025.
  • Boothe Investment Group opened 3 new positions and closed 8 in Q1 2025.
  • Boothe Investment Group's portfolio value fell 4.8% quarter-over-quarter to $219M.

Based on Boothe Investment Group's 13F filing for Q1 2025, filed 17 Apr 2025.