Latest Boothe Investment Group, Inc. Stock Portfolio
Boothe Investment Group, Inc. Performance:
2025 Q3: 3.34%YTD: 9.35%2024: 7.7%
Performance for 2025 Q3 is 3.34%, and YTD is 9.35%, and 2024 is 7.7%.
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 $273 Millions as of 30 Sep, 2025.
The top stock holdings of Boothe Investment Group, Inc. are AGGH, , JAMF. The fund has invested 16.1% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 10.8% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off SHOPIFY INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), UBER TECHNOLOGIES INC (UBER) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), J P MORGAN EXCHANGE TRADED F (BBAX) and SERVICENOW INC (NOW).
The top stock holdings of Boothe Investment Group, Inc. are AGGH, , JAMF. The fund has invested 16.1% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 10.8% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off SHOPIFY INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), UBER TECHNOLOGIES INC (UBER) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), J P MORGAN EXCHANGE TRADED F (BBAX) and SERVICENOW INC (NOW).
Boothe Investment Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Boothe Investment Group, Inc. made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 44.01 |
| j p morgan exchange traded f | 11.49 |
| servicenow inc | 10.88 |
| doubleline etf trust | 7.29 |
| international business machs | 4.9 |
| bxp inc | 4.62 |
| cisco sys inc | 4.12 |
| nextera energy inc | 3.95 |
Additions to existing portfolio by Boothe Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -46.19 |
| uber technologies inc | -40.49 |
| exxon mobil corp | -39.35 |
| advanced micro devices inc | -37.67 |
| alibaba group hldg ltd | -36.91 |
| kinross gold corp | -26.46 |
| crowdstrike hldgs inc | -17.96 |
| citigroup inc | -15.43 |
Boothe Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shopify inc | -5,704,980 |
| ishares tr | -602,250 |
Boothe Investment Group, Inc. got rid off the above stocks
Sector Distribution
Boothe Investment Group, Inc. has about 58.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.8 |
| Technology | 18.7 |
| Healthcare | 5.6 |
| Energy | 4.1 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.3 |
| Communication Services | 3 |
| Industrials | 1.5 |
Market Cap. Distribution
Boothe Investment Group, Inc. has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.8 |
| LARGE-CAP | 23.2 |
| MEGA-CAP | 10.2 |
| MID-CAP | 7.8 |
Stocks belong to which Index?
About 36% of the stocks held by Boothe Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64 |
| S&P 500 | 28.2 |
| RUSSELL 2000 | 7.8 |
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 37 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. C was the most profitable stock for Boothe Investment Group, Inc. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.09 | 1,767 | 239,694 | reduced | -2.21 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 2.50 | 29,463 | 6,821,950 | added | 0.9 | ||
| AGGH | simplify exchange traded fun | 16.11 | 1,572,120 | 43,972,200 | added | 44.01 | ||
| AMD | advanced micro devices inc | 2.98 | 50,211 | 8,123,640 | reduced | -37.67 | ||
| ARGT | global x fds | 4.58 | 730,872 | 12,494,300 | added | 1.35 | ||
| BABA | alibaba group hldg ltd | 2.38 | 36,416 | 6,508,650 | reduced | -36.91 | ||
| BBAX | j p morgan exchange traded f | 4.81 | 257,352 | 13,135,200 | added | 11.49 | ||
| BITS | global x fds | 4.08 | 388,685 | 11,137,300 | added | 1.74 | ||
| BXP | bxp inc | 0.72 | 26,313 | 1,956,110 | added | 4.62 | ||
| C | citigroup inc | 3.30 | 88,616 | 8,994,550 | reduced | -15.43 | ||
| CRWD | crowdstrike hldgs inc | 1.93 | 10,737 | 5,265,210 | reduced | -17.96 | ||
| CSCO | cisco sys inc | 0.71 | 28,190 | 1,928,730 | added | 4.12 | ||
| CSD | invesco exchange traded fd t | 0.44 | 6,293 | 1,193,720 | added | 0.24 | ||
| CVX | chevron corp new | 1.35 | 23,784 | 3,693,450 | reduced | -46.19 | ||
| DMXF | ishares tr | 0.18 | 5,000 | 503,500 | unchanged | 0.00 | ||
| GFS | globalfoundries inc | 0.95 | 72,284 | 2,590,660 | added | 0.01 | ||
| IBM | international business machs | 0.69 | 6,676 | 1,883,650 | added | 4.9 | ||
| JAMF | wisdomtree tr | 7.82 | 423,814 | 21,360,200 | added | 2.16 | ||
| MDCP | victory portfolios ii | 6.36 | 596,575 | 17,366,300 | added | 1.18 | ||