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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
+8.29%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$43.1M
Cap. Flow
+$26M
Cap. Flow %
9.92%
Top 10 Hldgs %
59.89%
Holding
44
New
11
Increased
15
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$30.3M
2
NDIA icon
Global X India Active ETF
NDIA
+$11.2M
3
ABBV icon
AbbVie
ABBV
+$5.43M
4
SLB icon
SLB Ltd
SLB
+$5.17M
5
VRT icon
Vertiv
VRT
+$2.73M

Top Sells

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$13.3M
2
BAC icon
Bank of America
BAC
+$7.24M
3
DVN icon
Devon Energy
DVN
+$6.28M
4
CMCSA icon
Comcast
CMCSA
+$5.22M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Technology 17.44%
3 Consumer Discretionary 7.29%
4 Energy 5.68%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$29.2M 11.13%
+1,091,693
New +$30.3M
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$766M
$27.4M 10.46%
593,523
+38,524
+7% +$1.76M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$20M 7.61%
414,856
-115
-0% -$5.5K
SFLO icon
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$834M
$15.5M 5.89%
589,631
-545,501
-48% -$13.3M
ASEA icon
5
Global X FTSE Southeast Asia ETF
ASEA
$105M
$11.8M 4.48%
721,172
-35,977
-5% -$582K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$11.8M 4.48%
230,824
+12,753
+6% +$647K
NDIA icon
7
Global X India Active ETF
NDIA
$56.3M
$11.7M 4.48%
+382,037
New +$11.2M
AMD icon
8
Advanced Micro Devices
AMD
$828B
$11.4M 4.36%
80,552
+643
+0.8% +$70K
ULTA icon
9
Ulta Beauty
ULTA
$23.5B
$9.46M 3.61%
20,229
-423
-2% -$175K
C icon
10
Citigroup
C
$231B
$8.92M 3.4%
104,784
+186
+0.2% +$13.4K
KGC icon
11
Kinross Gold
KGC
$36.5B
$8.22M 3.13%
525,732
-66,645
-11% -$970K
NOW icon
12
ServiceNow
NOW
$140B
$7.93M 3.02%
38,545
-25
-0.1% -$4.72K
PFE icon
13
Pfizer
PFE
$159B
$7.87M 3%
324,557
+47,261
+17% +$1.1M
UBER icon
14
Uber
UBER
$151B
$7.52M 2.87%
80,629
+335
+0.4% +$27.6K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$7.03M 2.68%
9,521
+76
+0.8% +$47K
CRWD icon
16
CrowdStrike
CRWD
$214B
$6.67M 2.54%
52,348
-108
-0.2% -$11.7K
BABA icon
17
Alibaba
BABA
$279B
$6.55M 2.5%
57,720
+3,541
+7% +$419K
CVX icon
18
Chevron
CVX
$415B
$6.33M 2.41%
44,204
+5,797
+15% +$817K
SHOP icon
19
Shopify
SHOP
$174B
$5.7M 2.17%
49,458
+631
+1% +$63.1K
ABBV icon
20
AbbVie
ABBV
$444B
$5.42M 2.07%
+29,199
New +$5.43M
SLB icon
21
SLB Ltd
SLB
$86.4B
$5.04M 1.92%
+149,099
New +$5.17M
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$4.28M 1.63%
480,964
+5,959
+1% +$50.1K
VRT icon
23
Vertiv
VRT
$113B
$3.61M 1.38%
+28,111
New +$2.73M
XOM icon
24
ExxonMobil
XOM
$659B
$3.53M 1.34%
32,701
+2,760
+9% +$295K
SN icon
25
SharkNinja
SN
$25.2B
$3.12M 1.19%
+31,539
New +$2.73M
1
2

Similar funds

GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Boothe Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Boothe Investment Group held 44 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boothe Investment Group deployed $26M of net new capital in Q2 2025, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,091,693 shares worth $29.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares Small Cap Free Cash Flow ETF, an estimated $13.3M trimmed.

  • Boothe Investment Group's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 1,091,693 shares worth $29.2M.
  • Boothe Investment Group added most to DoubleLine Opportunistic Bond ETF in Q2 2025, an estimated $1.76M increase.
  • Boothe Investment Group's biggest Q2 2025 reduction was VictoryShares Small Cap Free Cash Flow ETF, cutting an estimated $13.3M.
  • Boothe Investment Group fully exited Bank of America in Q2 2025, selling an estimated $7.24M.
  • Boothe Investment Group's ten largest holdings make up 60% of its $262M portfolio in Q2 2025.
  • Boothe Investment Group opened 11 new positions and closed 5 in Q2 2025.
  • Boothe Investment Group's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Boothe Investment Group's 13F filing for Q2 2025, filed 31 Jul 2025.