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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
+2.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.47M
Cap. Flow
+$1.29M
Cap. Flow %
0.46%
Top 10 Hldgs %
68.57%
Holding
38
New
1
Increased
28
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.29M
2
SN icon
SharkNinja
SN
+$3.68M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$735K
5
MMKT
Texas Capital Government Money Market ETF
MMKT
+$650K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$9.61M
2
BABA icon
Alibaba
BABA
+$6.51M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.74%
2 Technology 13.05%
3 Consumer Discretionary 7.27%
4 Healthcare 5.54%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$47.1M 16.86%
1,728,504
+156,382
+10% +$4.29M
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$766M
$29.9M 10.71%
645,479
+8,713
+1% +$405K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$23.2M 8.32%
437,997
+14,183
+3% +$735K
SFLO icon
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$849M
$17.9M 6.4%
606,248
+9,673
+2% +$281K
ASEA icon
5
Global X FTSE Southeast Asia ETF
ASEA
$105M
$13.8M 4.93%
751,426
+20,554
+3% +$368K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$13.6M 4.87%
266,990
+9,638
+4% +$491K
ULTA icon
7
Ulta Beauty
ULTA
$24.1B
$12.6M 4.51%
20,837
+507
+2% +$279K
NDIA icon
8
Global X India Active ETF
NDIA
$57.1M
$11.9M 4.28%
400,931
+12,246
+3% +$365K
AMD icon
9
Advanced Micro Devices
AMD
$780B
$10.8M 3.87%
50,519
+308
+0.6% +$69.2K
C icon
10
Citigroup
C
$231B
$10.7M 3.83%
91,677
+3,061
+3% +$318K
NOW icon
11
ServiceNow
NOW
$146B
$9.38M 3.36%
61,249
+18,509
+43% +$3.18M
PFE icon
12
Pfizer
PFE
$162B
$8.56M 3.06%
343,910
+13,960
+4% +$352K
SN icon
13
SharkNinja
SN
$24.4B
$7.72M 2.76%
68,993
+37,327
+118% +$3.68M
ABBV icon
14
AbbVie
ABBV
$453B
$6.93M 2.48%
30,333
+870
+3% +$198K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$6.53M 2.34%
9,896
+389
+4% +$260K
SLB icon
16
SLB Ltd
SLB
$85.3B
$6.06M 2.17%
157,839
+6,007
+4% +$218K
CRWD icon
17
CrowdStrike
CRWD
$218B
$5.07M 1.81%
43,244
+296
+0.7% +$37.7K
BDJ icon
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.01M 1.79%
527,966
+31,298
+6% +$285K
VRT icon
19
Vertiv
VRT
$108B
$4.62M 1.65%
28,544
+658
+2% +$114K
UBER icon
20
Uber
UBER
$155B
$4M 1.43%
48,974
+990
+2% +$89.1K
CVX icon
21
Chevron
CVX
$409B
$3.75M 1.34%
24,579
+795
+3% +$121K
GFS icon
22
GlobalFoundries
GFS
$24.8B
$2.67M 0.95%
76,366
+4,082
+6% +$145K
XOM icon
23
ExxonMobil
XOM
$656B
$2.42M 0.87%
20,087
+254
+1% +$29.5K
CSCO icon
24
Cisco
CSCO
$431B
$2.37M 0.85%
30,706
+2,516
+9% +$187K
IBM icon
25
IBM
IBM
$221B
$2.16M 0.77%
7,309
+633
+9% +$190K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Boothe Investment Group held 38 positions worth $279M, up 2.4% from $273M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Boothe Investment Group's Q4 2025 filing shows 1 new, 28 increased, 3 reduced and 2 closed positions. Its largest new stake was Texas Capital Government Money Market ETF: 6,484 shares worth $650K. The largest sale was Kinross Gold, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Boothe Investment Group's largest Q4 2025 buy was Texas Capital Government Money Market ETF: 6,484 shares worth $650K.
  • Boothe Investment Group added most to Simplify Managed Futures Strategy ETF in Q4 2025, an estimated $4.29M increase.
  • Boothe Investment Group's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $209K.
  • Boothe Investment Group fully exited Kinross Gold in Q4 2025, selling an estimated $9.61M.
  • Boothe Investment Group's ten largest holdings make up 69% of its $279M portfolio in Q4 2025.
  • Boothe Investment Group opened 1 new position and closed 2 in Q4 2025.
  • Boothe Investment Group's portfolio value rose 2.4% quarter-over-quarter to $279M.

Based on Boothe Investment Group's 13F filing for Q4 2025, filed 3 Feb 2026.