Latest Boothe Investment Group, Inc. Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About Boothe Investment Group, Inc. and it’s 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 $221.4 Millions as of 31 Dec, 2023.
The top stock holdings of Boothe Investment Group, Inc. are EERN, AGG, . The fund has invested 12.6% of it's portfolio in RBB FD INC and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in GOODYEAR TIRE & RUBR CO (GT), META PLATFORMS INC (META) and RINGCENTRAL INC (RNG). Boothe Investment Group, Inc. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ENHANCED EQUITY DI.
The top stock holdings of Boothe Investment Group, Inc. are EERN, AGG, . The fund has invested 12.6% of it's portfolio in RBB FD INC and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in GOODYEAR TIRE & RUBR CO (GT), META PLATFORMS INC (META) and RINGCENTRAL INC (RNG). Boothe Investment Group, Inc. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ENHANCED EQUITY DI.
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 5,468,000 |
| DISNEY WALT CO | 215,000 |
New stocks bought by Boothe Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK ENHANCED EQUITY DI | 1.97 |
Additions to existing portfolio by Boothe Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GOODYEAR TIRE & RUBR CO | -64.46 |
| META PLATFORMS INC | -50.95 |
| RINGCENTRAL INC | -50.93 |
| ELI LILLY & CO | -50.87 |
| ADVANCED MICRO DEVICES INC | -50.84 |
| ALPHABET INC | -50.71 |
| COMCAST CORP NEW | -50.69 |
| FREEPORT-MCMORAN INC | -50.69 |
Boothe Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | -5,790,000 |
Boothe Investment Group, Inc. got rid off the above stocks
Current Stock Holdings of Boothe Investment Group, Inc.
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 0.72 | 54,098 | 1,606,000 | REDUCED | -49.3 | |
| AGG | ISHARES TR | 9.74 | 107,436 | 21,564,000 | REDUCED | -50.2 | |
| AGG | ISHARES TR | 0.33 | 17,945 | 722,000 | REDUCED | -50.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.07 | 46,068 | 6,791,000 | REDUCED | -50.84 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.47 | 70,550 | 5,468,000 | NEW | ||
| BAC | BANK AMERICA CORP | 2.98 | 196,287 | 6,609,000 | REDUCED | -50.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.43 | 280,765 | 14,246,000 | REDUCED | -50.19 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.49 | 2.00 | 1,085,000 | REDUCED | -50.00 | |
| BXP | BOSTON PROPERTIES INC | 0.67 | 21,071 | 1,479,000 | REDUCED | -47.86 | |
| CCV | COMCAST CORP NEW | 2.85 | 144,017 | 6,315,000 | REDUCED | -50.69 | |
| CSCO | CISCO SYS INC | 0.55 | 24,014 | 1,213,000 | REDUCED | -47.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.92 | 12,968 | 2,046,000 | REDUCED | -48.8 | |
| CVX | CHEVRON CORP NEW | 3.11 | 46,212 | 6,893,000 | REDUCED | -50.16 | |
| DIS | DISNEY WALT CO | 0.10 | 2,378 | 215,000 | NEW | ||
| DMXF | ISHARES TR | 0.23 | 5,000 | 501,000 | REDUCED | -50.00 | |
| DVN | DEVON ENERGY CORP NEW | 3.19 | 156,007 | 7,067,000 | REDUCED | -50.16 | |
| EERN | RBB FD INC | 12.64 | 578,994 | 27,989,000 | REDUCED | -50.62 | |
| FCX | FREEPORT-MCMORAN INC | 2.28 | 118,686 | 5,052,000 | REDUCED | -50.69 | |
| FTNT | FORTINET INC | 2.06 | 77,887 | 4,559,000 | REDUCED | -50.64 | |
| GOOG | ALPHABET INC | 2.92 | 46,218 | 6,456,000 | REDUCED | -50.71 | |
| GT | GOODYEAR TIRE & RUBR CO | 2.90 | 448,261 | 6,419,000 | REDUCED | -64.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.70 | 9,547 | 1,561,000 | REDUCED | -48.62 | |
| KGC | KINROSS GOLD CORP | 3.95 | 1,445,280 | 8,744,000 | REDUCED | -50.38 | |
| LLY | ELI LILLY & CO | 2.53 | 9,615 | 5,605,000 | REDUCED | -50.87 | |
| META | META PLATFORMS INC | 3.09 | 19,353 | 6,850,000 | REDUCED | -50.95 | |
| MFC | MANULIFE FINL CORP | 0.17 | 17,450 | 386,000 | REDUCED | -50.00 | |
| RNG | RINGCENTRAL INC | 1.59 | 103,764 | 3,523,000 | REDUCED | -50.93 | |
| SCHW | SCHWAB CHARLES CORP | 3.05 | 98,242 | 6,759,000 | REDUCED | -50.35 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.82 | 158,362 | 1,816,000 | REDUCED | -48.07 | |
| SPY | SPDR S&P 500 ETF TR | 3.68 | 17,168 | 8,160,000 | REDUCED | -49.35 | |
| SYK | STRYKER CORPORATION | 0.45 | 3,312 | 992,000 | REDUCED | -48.12 | |
| USB | US BANCORP DEL | 3.17 | 162,111 | 7,016,000 | REDUCED | -50.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 18,403 | 694,000 | REDUCED | -47.55 | |
| DOUBLELINE ETF TRUST | 9.65 | 462,081 | 21,374,000 | REDUCED | -50.29 | ||
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 4.67 | 2,735,220 | 10,339,000 | REDUCED | -50.53 | ||
| BLACKROCK ENHANCED EQUITY DI | 1.50 | 432,474 | 3,326,000 | ADDED | 1.97 |