Latest statistics and disclosures from Boothe Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, IWM, VXUS, VNM, GT, and represent 36.44% of Boothe Investment Group's stock portfolio.
- Added to shares of these 10 stocks: WM (+$6.4M), WFC (+$6.1M), SPLK (+$6.0M), RCL (+$5.2M), COUP, DDOG, LXRX, ABBV, AAPL, BSV.
- Started 9 new stock positions in XLF, LXRX, GSK, SPLK, RCL, DDOG, WFC, WM, COUP.
- Reduced shares in these 7 stocks: IIVI (-$7.0M), SEDG (-$6.7M), AMLP (-$5.9M), GT, TTD, BABA, BDJ.
- Sold out of its positions in AMLP, BABA, SEDG, TTD, IIVI.
- Boothe Investment Group was a net buyer of stock by $15M.
- Boothe Investment Group has $172M in assets under management (AUM), dropping by 18.40%.
- Central Index Key (CIK): 0001749798
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Portfolio Holdings for Boothe Investment Group
Companies in the Boothe Investment Group portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Vanguard Bd Index Fds Short Trm Bond (BSV)||11.3||$19M||+7%||236k||82.19|
|Ishares Tr Russell 2000 Etf (IWM)||8.2||$14M||+2%||64k||220.95|
|Vanguard Star Fds Vg Tl Intl Stk F (VXUS)||7.2||$12M||+3%||198k||62.70|
|Vaneck Vectors Etf Tr Vietnam Etf (VNM)||5.0||$8.5M||+5%||470k||18.10|
|Goodyear Tire & Rubber Company (GT)||4.7||$8.1M||-34%||461k||17.57|
|Bank of America Corporation (BAC)||4.4||$7.6M||+4%||197k||38.69|
|Newell Rubbermaid (NWL)||4.2||$7.2M||270k||26.78|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||4.1||$7.1M||18k||396.32|
|Constellation Brands Cl A (STZ)||4.1||$7.0M||+7%||31k||227.99|
|Waste Management (WM)||3.7||$6.4M||NEW||50k||129.01|
|Emerson Electric (EMR)||3.6||$6.2M||+6%||69k||90.21|
|Disney Walt Com Disney (DIS)||3.6||$6.2M||+2%||34k||184.52|
|Wells Fargo & Company (WFC)||3.6||$6.1M||NEW||156k||39.07|
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|Royal Caribbean Cruises (RCL)||3.0||$5.2M||NEW||61k||85.60|
|Baozun Sponsored Adr (BZUN)||2.7||$4.6M||+28%||121k||38.14|
|Coupa Software (COUP)||2.2||$3.8M||NEW||15k||254.45|
|Datadog Cl A Com (DDOG)||2.0||$3.5M||NEW||42k||83.35|
|Twilio Cl A (TWLO)||1.7||$2.9M||+4%||8.5k||340.75|
|BlackRock Enhanced Dividend Achievers Tr (BDJ)||1.5||$2.6M||-32%||279k||9.46|
|Lexicon Pharmaceuticals Com New (LXRX)||1.5||$2.6M||NEW||436k||5.87|
|Ishares Msci Germany Etf (EWG)||0.8||$1.3M||39k||33.44|
|Ishares Tr Msci Emg Mkt Etf (EEM)||0.6||$1.1M||21k||53.32|
|Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)||0.6||$980k||+30%||65k||15.00|
|Berkshire Hathaway Inc Del Cl A (BRK.A)||0.4||$771k||2.00||385500.00|
|Glaxosmithkline Sponsored Adr (GSK)||0.4||$707k||NEW||20k||35.69|
|Microsoft Corporation (MSFT)||0.4||$668k||+5%||2.8k||235.79|
|Select Sector Spdr Tr Sbi Int-finl (XLF)||0.3||$587k||NEW||17k||34.04|
|Verizon Communications (VZ)||0.3||$569k||+37%||9.8k||58.10|
|Stryker Corporation (SYK)||0.3||$522k||+5%||2.1k||243.36|
|Manulife Finl Corp (MFC)||0.2||$375k||18k||21.49|
Past Filings by Boothe Investment Group
SEC 13F filings are viewable for Boothe Investment Group going back to 2018
- 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
- Boothe Investment Group 2020 Q2 filed July 21, 2020
- Boothe Investment Group 2019 Q4 filed Jan. 7, 2020
- Boothe Investment Group 2019 Q3 filed Oct. 16, 2019
- Boothe Investment Group 2019 Q2 filed July 2, 2019
- Boothe Investment Group 2019 Q1 filed April 8, 2019
- Boothe Investment Group 2018 Q4 filed Jan. 15, 2019
- Boothe Investment Group 2018 Q3 filed Oct. 23, 2018
- Boothe Investment Group 2018 Q2 filed Aug. 9, 2018