Boothe Investment Group
Latest statistics and disclosures from Boothe Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTWO, CALF, DBND, JMST, SPY, and represent 41.09% of Boothe Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CALF (+$21M), BABA, JMST, BDJ, PGX, DVN, CSCO, SYK, VZ, CVX.
- Started 2 new stock positions in CALF, INVZ.
- Reduced shares in these 10 stocks: IWM (-$22M), UTWO (-$6.5M), GT (-$6.4M), RYCEY (-$6.2M), DBND (-$6.1M), AMD (-$5.4M), META, LLY, CMCSA, IBM.
- Sold out of its positions in DIS, GT, IWM.
- Boothe Investment Group was a net seller of stock by $-40M.
- Boothe Investment Group has $198M in assets under management (AUM), dropping by -10.50%.
- Central Index Key (CIK): 0001749798
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Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Us Treasy 2 Yr (UTWO) | 10.8 | $21M | -23% | 444k | 48.09 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 10.6 | $21M | NEW | 427k | 49.16 |
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 7.6 | $15M | -28% | 328k | 45.88 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 7.6 | $15M | +5% | 296k | 50.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $9.0M | 17k | 523.04 |
|
|
| Kinross Gold Corp (KGC) | 4.5 | $8.9M | 1.5M | 6.13 |
|
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| Rolls Royce Holding Adr (RYCEY) | 4.3 | $8.5M | -42% | 1.6M | 5.38 |
|
| Devon Energy Corporation (DVN) | 4.1 | $8.0M | +2% | 160k | 50.18 |
|
| Bank of America Corporation (BAC) | 3.8 | $7.4M | 196k | 37.92 |
|
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| Chevron Corporation (CVX) | 3.7 | $7.4M | 47k | 157.75 |
|
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| Us Bancorp Del Com New (USB) | 3.7 | $7.3M | 162k | 44.70 |
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| Charles Schwab Corporation (SCHW) | 3.6 | $7.1M | 99k | 72.34 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.8M | -2% | 45k | 150.94 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $6.1M | +19% | 84k | 72.36 |
|
| Freeport-mcmoran CL B (FCX) | 2.7 | $5.3M | -4% | 113k | 47.02 |
|
| Fortinet (FTNT) | 2.6 | $5.2M | -2% | 76k | 68.30 |
|
| Meta Platforms Cl A (META) | 2.5 | $4.9M | -48% | 10k | 485.57 |
|
| Comcast Corp Cl A (CMCSA) | 2.4 | $4.8M | -23% | 111k | 43.35 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.0 | $3.9M | +9% | 473k | 8.25 |
|
| Ringcentral Cl A (RNG) | 1.7 | $3.3M | -7% | 96k | 34.74 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $3.2M | -57% | 4.1k | 777.86 |
|
| Advanced Micro Devices (AMD) | 1.4 | $2.9M | -65% | 16k | 180.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.2M | 13k | 169.34 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.1 | $2.1M | +13% | 180k | 11.88 |
|
| Ishares Msci Germany Etf (EWG) | 0.9 | $1.7M | 54k | 31.75 |
|
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| International Business Machines (IBM) | 0.8 | $1.5M | -15% | 8.0k | 190.90 |
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| Boston Properties (BXP) | 0.7 | $1.4M | +4% | 22k | 65.32 |
|
| Cisco Systems (CSCO) | 0.7 | $1.4M | +16% | 28k | 49.91 |
|
| Stryker Corporation (SYK) | 0.7 | $1.3M | +12% | 3.7k | 357.86 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.3M | 2.00 | 634500.00 |
|
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| Verizon Communications (VZ) | 0.4 | $877k | +13% | 21k | 41.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $763k | +3% | 19k | 41.08 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $504k | 5.0k | 100.80 |
|
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| Manulife Finl Corp (MFC) | 0.2 | $436k | 18k | 24.99 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $14k | NEW | 10k | 1.40 |
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Past Filings by Boothe Investment Group
SEC 13F filings are viewable for Boothe Investment Group going back to 2018
- Boothe Investment Group 2024 Q1 filed April 30, 2024
- Boothe Investment Group 2023 Q4 filed Jan. 29, 2024
- Boothe Investment Group 2023 Q3 amended filed Nov. 13, 2023
- Boothe Investment Group 2023 Q3 filed Oct. 30, 2023
- Boothe Investment Group 2023 Q2 filed July 17, 2023
- Boothe Investment Group 2023 Q1 filed April 13, 2023
- Boothe Investment Group 2022 Q4 filed Feb. 13, 2023
- Boothe Investment Group 2022 Q3 filed Oct. 26, 2022
- Boothe Investment Group 2022 Q2 filed Aug. 12, 2022
- Boothe Investment Group 2022 Q1 filed May 11, 2022
- Boothe Investment Group 2021 Q4 filed Jan. 25, 2022
- Boothe Investment Group 2021 Q3 filed Oct. 6, 2021
- Boothe Investment Group 2021 Q2 filed July 28, 2021
- Boothe Investment Group 2021 Q1 filed April 6, 2021
- Boothe Investment Group 2020 Q4 filed Jan. 15, 2021
- Boothe Investment Group 2020 Q3 filed Nov. 3, 2020