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CIK: 0001749798
Total reported value
$350.6M
$350.6M
42 檔
23.0%
At the close of Q2 2024, Boothe Investment Group, Inc. disclosed equity holdings valued at approximately $350.6M, spread across 42 reported holdings.
During Q2 2024, Boothe Investment Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 10.35% | — | +5.43% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 9.61% | — | +12.12% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 7.50% | -0.01% | +9.82% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.68% | -0.16% | -18.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.17% | -0.01% | -4.56% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 4.07% | — | +14.80% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.99% | +0.19% | +17.44% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 3.56% | +0.83% | — | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 3.19% | — | -42.74% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.16% | — | -5.75% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.16% | — | -13.30% | |
| 12 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 3.10% | — | -25.25% | |
| 13 | USB | US Bancorp | Stock-Financials | 3.03% | — | +2.64% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.94% | — | +4.54% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.79% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | +0.48% | +15.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | -30.69% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 2.56% | — | +21.14% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.45% | — | +24.91% | |
| 20 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.89% | -0.09% | +5.83% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.88% | -0.23% | — | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.86% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | — | +3.41% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 1.71% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | -0.11% | +37.27% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 1.06% | — | +9.74% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | -0.05% | -12.50% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.19% | +24.30% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | -0.07% | +28.53% | |
| 30 | BXP | Bxp Inc | Stock-Real Estate | 0.78% | -0.08% | +26.22% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.65% | — | -15.52% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | +0.39% | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | -2.10% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.04% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | +0.06% | -0.91% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | -3.48% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.65% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | — | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.23% | -0.02% | — | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.21% | -0.03% | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.11% | -0.01% | — | |
| 42 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Boothe Investment Group, Inc. reported a total U.S. public equity portfolio value of $350.6M across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UTWO, CALF, DBND) accounted for 23.0% of total reported equity market value during Q2 2024.
During Q2 2024, Boothe Investment Group, Inc.'s top holdings by market value included UTWO (10.3%)、CALF (9.6%)、DBND (7.5%). The largest single position, UTWO, represented 10.3% of total portfolio value.
In Q2 2024, Boothe Investment Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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