Latest Boothe Investment Group, Inc. Stock Portfolio
Boothe Investment Group, Inc. Performance:
2024 Q3: 1.07%YTD: 7.27%2023: 14.86%
Performance for 2024 Q3 is 1.07%, and YTD is 7.27%, and 2023 is 14.86%.
About Boothe Investment Group, Inc. and 13F Hedge Fund Stock Holdings
Boothe Investment Group, Inc. is a hedge fund based in DOVER, DE. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.2 Millions. In it's latest 13F Holdings report, Boothe Investment Group, Inc. reported an equity portfolio of $218.8 Millions as of 30 Sep, 2024.
The top stock holdings of Boothe Investment Group, Inc. are MDCP, EERN, . The fund has invested 11.9% of it's portfolio in VICTORY PORTFOLIOS II and 9% of portfolio in RBB FD INC.
The fund managers got completely rid off PACER FDS TR (AFTY), SCHWAB CHARLES CORP (SCHW) and ROLLS ROYCE HOLDING PLC SPONSORED ADR stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), CHEVRON CORP NEW (CVX) and MICROSOFT CORP (MSFT). Boothe Investment Group, Inc. opened new stock positions in VICTORY PORTFOLIOS II (MDCP), CITIGROUP INC (C) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), INNOVIZ TECHNOLOGIES LTD and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Boothe Investment Group, Inc. are MDCP, EERN, . The fund has invested 11.9% of it's portfolio in VICTORY PORTFOLIOS II and 9% of portfolio in RBB FD INC.
The fund managers got completely rid off PACER FDS TR (AFTY), SCHWAB CHARLES CORP (SCHW) and ROLLS ROYCE HOLDING PLC SPONSORED ADR stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), CHEVRON CORP NEW (CVX) and MICROSOFT CORP (MSFT). Boothe Investment Group, Inc. opened new stock positions in VICTORY PORTFOLIOS II (MDCP), CITIGROUP INC (C) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), INNOVIZ TECHNOLOGIES LTD and ADVANCED MICRO DEVICES INC (AMD).
Boothe Investment Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Boothe Investment Group, Inc. made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| victory portfolios ii | 26,126,000 |
| citigroup inc | 7,467,000 |
| crowdstrike hldgs inc | 6,768,000 |
| exxon mobil corp | 3,266,000 |
| diamondback energy inc | 2,599,000 |
New stocks bought by Boothe Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 373 |
| innoviz technologies ltd | 100 |
| advanced micro devices inc | 77.72 |
| verizon communications inc | 11.42 |
| ishares tr | 8.93 |
| ishares inc | 8.04 |
| invesco exch traded fd tr ii | 7.91 |
| stryker corporation | 7.87 |
Additions to existing portfolio by Boothe Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| devon energy corp new | -35.05 |
| chevron corp new | -28.48 |
| microsoft corp | -14.71 |
| rbb fd inc | -14.05 |
| spdr s&p 500 etf tr | -6.83 |
| apple inc | -4.71 |
| spdr ser tr | -1.33 |
| j p morgan exchange traded f | -1.06 |
Boothe Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rolls royce holding plc sponsored adr | -6,680,000 |
| pacer fds tr | -20,740,000 |
| us bancorp del | -6,534,000 |
| schwab charles corp | -6,824,000 |
| fortinet inc | -5,526,000 |
| snowflake inc | -3,691,000 |
| eli lilly & co | -3,886,000 |
Boothe Investment Group, Inc. got rid off the above stocks
Sector Distribution
Boothe Investment Group, Inc. has about 60.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.4 |
| Technology | 14.7 |
| Energy | 7.6 |
| Financial Services | 6.6 |
| Communication Services | 5.9 |
| Healthcare | 3.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
Boothe Investment Group, Inc. has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.4 |
| LARGE-CAP | 23.4 |
| MEGA-CAP | 16.2 |
Stocks belong to which Index?
About 37% of the stocks held by Boothe Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 37 |
Boothe Investment Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boothe Investment Group, Inc.
Boothe Investment Group, Inc. has 39 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for Boothe Investment Group, Inc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 2,369 | 552,000 | reduced | -4.71 | ||
| AAXJ | ishares tr | 0.13 | 2,331 | 281,000 | added | 8.93 | ||
| ACWV | ishares inc | 0.76 | 49,422 | 1,672,000 | added | 8.04 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 2.91 | 38,829 | 6,371,000 | added | 77.72 | ||
| BABA | alibaba group hldg ltd | 4.30 | 88,703 | 9,413,000 | added | 0.77 | ||
| BAC | bank america corp | 3.11 | 171,651 | 6,811,000 | added | 0.8 | ||
| BBAX | j p morgan exchange traded f | 5.58 | 239,495 | 12,200,000 | reduced | -1.06 | ||
| BIL | spdr ser tr | 2.88 | 63,824 | 6,306,000 | reduced | -1.33 | ||
| BXP | bxp inc | 1.09 | 29,659 | 2,386,000 | added | 6.67 | ||
| C | citigroup inc | 3.41 | 119,283 | 7,467,000 | new | |||
| CGW | invesco exch traded fd tr ii | 1.21 | 213,512 | 2,637,000 | added | 7.91 | ||
| CMCSA | comcast corp new | 2.62 | 137,413 | 5,740,000 | reduced | -0.79 | ||
| CRWD | crowdstrike hldgs inc | 3.09 | 24,130 | 6,768,000 | new | |||
| CSCO | cisco sys inc | 0.94 | 38,602 | 2,054,000 | added | 7.76 | ||
| CSD | invesco exchange traded fd t | 0.95 | 11,602 | 2,079,000 | added | 1.33 | ||
| CVX | chevron corp new | 2.65 | 39,352 | 5,795,000 | reduced | -28.48 | ||
| DMXF | ishares tr | 0.23 | 5,000 | 504,000 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 2.13 | 119,417 | 4,672,000 | reduced | -35.05 | ||
| EERN | rbb fd inc | 8.96 | 402,270 | 19,613,000 | reduced | -14.05 | ||