Latest Boothe Investment Group, Inc. Stock Portfolio

Boothe Investment Group, Inc. Performance:
2025 Q2: 6.48%YTD: 5.18%2024: 7.66%

Performance for 2025 Q2 is 6.48%, and YTD is 5.18%, and 2024 is 7.66%.

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 $262.4 Millions as of 30 Jun, 2025.

The top stock holdings of Boothe Investment Group, Inc. are AGGH, , JAMF. The fund has invested 11.1% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 10.5% of portfolio in DOUBLELINE ETF TRUST.

The fund managers got completely rid off BANK AMERICA CORP (BAC), DEVON ENERGY CORP NEW (DVN) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (MDCP), KINROSS GOLD CORP and INVESCO EXCHANGE TRADED FD T (CSD). Boothe Investment Group, Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), GLOBAL X FDS (BITS) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), CHEVRON CORP NEW (CVX) and MANULIFE FINL CORP.

Boothe Investment Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Boothe Investment Group, Inc. made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.
2019202020212022202320242025−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
simplify exchange traded fun29,191,900
global x fds11,742,500
abbvie inc5,419,990
schlumberger ltd5,039,550
vertiv holdings co3,609,730
sharkninja inc3,122,050
globalfoundries inc2,761,060
select sector spdr tr1,240,320

New stocks bought by Boothe Investment Group, Inc.

Additions

Ticker% Inc.
pfizer inc17.04
chevron corp new15.09
manulife finl corp9.32
exxon mobil corp9.22
doubleline etf trust6.94
alibaba group hldg ltd6.54
j p morgan exchange traded f5.85
verizon communications inc3.62

Additions to existing portfolio by Boothe Investment Group, Inc.

Reductions

Ticker% Reduced
victory portfolios ii-48.06
kinross gold corp-11.25
invesco exchange traded fd t-9.64
international business machs-5.52
global x fds-4.75
ulta beauty inc-2.05
cisco sys inc-1.42
spdr s&p 500 etf tr-1.39

Boothe Investment Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-2,803,150
bank america corp-7,240,670
devon energy corp new-6,284,220
comcast corp new-5,219,330
spdr ser tr-5,207,290

Boothe Investment Group, Inc. got rid off the above stocks

Sector Distribution

Boothe Investment Group, Inc. has about 55.1% of it's holdings in Others sector.

56%22%
Sector%
Others55.1
Technology21.8
Energy5.7
Healthcare5.1
Consumer Cyclical3.6
Financial Services3.4
Communication Services3.1
Industrials1.4

Market Cap. Distribution

Boothe Investment Group, Inc. has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

55%24%13%
Category%
UNALLOCATED55.1
LARGE-CAP24.5
MEGA-CAP12.9
MID-CAP7.6

Stocks belong to which Index?

About 38.1% of the stocks held by Boothe Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

62%31%
Index%
Others61.9
S&P 50030.5
RUSSELL 20007.6
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
44.4 %
AMD
advanced micro devices inc
38.0 %
NOW
servicenow inc
29.1 %
META
meta platforms inc
28.0 %
UBER
uber technologies inc
28.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3.1 M
ULTA
ulta beauty inc
2.1 M
CRWD
crowdstrike hldgs inc
2.1 M
NOW
servicenow inc
1.8 M
UBER
uber technologies inc
1.6 M
Top 5 Losers (%)%
CVX
chevron corp new
-12.4 %
XOM
exxon mobil corp
-8.6 %
VZ
verizon communications inc
-4.5 %
PFE
pfizer inc
-3.2 %
SLB
schlumberger ltd
-2.0 %
Top 5 Losers ($)$
CVX
chevron corp new
-0.9 M
XOM
exxon mobil corp
-0.3 M
PFE
pfizer inc
-0.3 M
SLB
schlumberger ltd
-0.1 M
VZ
verizon communications inc
-0.1 M

Boothe Investment Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AGGHJAMFMDCPARGTBBAXBITSAMDULTACNOWPFEUBERMETACRWDBABACVXABBVSLBVRTXOM..GF..CS..IB..BX..XLBVZC..S....AA..NE..D..A..

Current Stock Holdings of Boothe Investment Group, Inc.

Boothe Investment Group, Inc. has 39 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Boothe Investment Group, Inc. last quarter.

Last Reported on: 31 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SIMPLIFY EXCHANGE TRADED FUN Position Held By Boothe Investment Group, Inc.

What % of Portfolio is AGGH?:

Number of AGGH shares held:

Change in No. of Shares Held: