We are live on
!
Find out more
BIG
Boothe Investment Group Portfolio holdings
AUM
$317M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
39
New
–
Increased
20
Reduced
13
Closed
2
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$13.3M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.35M |
| 4 |
ServiceNow
NOW
|
+$784K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$442K |
Top Sells
| 1 |
Shopify
SHOP
|
+$5.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.9M |
| 3 |
Chevron
CVX
|
+$3.16M |
| 4 |
Uber
UBER
|
+$3.05M |
| 5 |
Alibaba
BABA
|
+$2.79M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Healthcare | 5.58% |
| 4 | Energy | 4.08% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $44M | 16.11% |
1,572,122
+480,429
| +44% | +$13.3M |
|
|
2
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $29.6M | 10.85% |
636,766
+43,243
| +7% | +$2M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $21.4M | 7.83% |
423,814
+8,958
| +2% | +$442K |
|
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$654M
| $17.4M | 6.36% |
596,575
+6,944
| +1% | +$195K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $13.1M | 4.81% |
257,352
+26,528
| +11% | +$1.35M |
|
6
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
| $12.5M | 4.58% |
730,872
+9,700
| +1% | +$165K |
|
7
Global X India Active ETF
NDIA
$58M
| $11.1M | 4.08% |
388,685
+6,648
| +2% | +$196K |
|
8
Ulta Beauty
ULTA
$20.6B
| $11.1M | 4.07% |
20,330
+101
| +0.5% | +$51.8K |
|
9
Kinross Gold
KGC
$27.4B
| $9.61M | 3.52% |
386,628
-139,104
| -26% | -$2.68M |
|
10
Citigroup
C
$221B
| $8.99M | 3.3% |
88,616
-16,168
| -15% | -$1.53M |
|
11
Pfizer
PFE
$143B
| $8.41M | 3.08% |
329,950
+5,393
| +2% | +$133K |
|
|
12
Advanced Micro Devices
AMD
$817B
| $8.12M | 2.98% |
50,211
-30,341
| -38% | -$4.9M |
|
|
13
ServiceNow
NOW
$107B
| $7.87M | 2.88% |
42,740
+4,195
| +11% | +$784K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $6.98M | 2.56% |
9,507
-14
| -0.1% | -$10.4K |
|
15
AbbVie
ABBV
$449B
| $6.82M | 2.5% |
29,463
+264
| +0.9% | +$53.8K |
|
|
16
Alibaba
BABA
$282B
| $6.51M | 2.38% |
36,416
-21,304
| -37% | -$2.79M |
|
17
CrowdStrike
CRWD
$207B
| $5.27M | 1.93% |
42,948
-9,400
| -18% | -$1.07M |
|
18
SLB Ltd
SLB
$70.4B
| $5.22M | 1.91% |
151,832
+2,733
| +2% | +$95.1K |
|
|
19
Uber
UBER
$151B
| $4.7M | 1.72% |
47,984
-32,645
| -40% | -$3.05M |
|
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $4.52M | 1.66% |
496,668
+15,704
| +3% | +$140K |
|
21
Vertiv
VRT
$113B
| $4.21M | 1.54% |
27,886
-225
| -0.8% | -$30K |
|
|
22
Chevron
CVX
$366B
| $3.69M | 1.35% |
23,784
-20,420
| -46% | -$3.16M |
|
23
SharkNinja
SN
$21.8B
| $3.27M | 1.2% |
31,666
+127
| +0.4% | +$14.5K |
|
24
GlobalFoundries
GFS
$32B
| $2.59M | 0.95% |
72,284
+5
| +0% | +$178 |
|
25
ExxonMobil
XOM
$605B
| $2.24M | 0.82% |
19,833
-12,868
| -39% | -$1.43M |
|
Similar funds
TM
GWP
CPW
WIS
ACA
KI
CC
CPH