Boothe Investment Group

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
Abbvie (ABBV) 3.9 $6.7M +47% 62k 108.22
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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stock (SPLK) 3.5 $6.0M NEW 45k 135.48
Royal Caribbean Cruises (RCL) 3.0 $5.2M NEW 61k 85.60
Xilinx (XLNX) 3.0 $5.1M +14% 42k 123.90
Baozun Sponsored Adr (BZUN) 2.7 $4.6M +28% 121k 38.14
Apple (AAPL) 2.7 $4.6M +63% 37k 122.16
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