Boothe Investment Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Boothe Investment Group, Inc. reported 35 stock positions worth $198.2 million. Its top holding was F/M US Treasury 2 Year Note (UTWO) at 10.8% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 10.6%) and Doubleline Oppor Cor BND-Usd (DBND, 7.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 18 and reduced 12. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- DOVER, DE
- CIK
- 0001749798
- Portfolio Value
- $198.2M (Q1 2024)
- SEC Filing
- 0001749798-24-000005 ↗ filed Apr 30, 2024
Holdings Value
Holdings 35 stocks · $198.2M
| UTWO F/M US Treasury 2 Year Note | 10.77% | 443,929 | $21.3M | Reduce -23.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 10.59% | 426,895 | $21.0M | New |
| DBND Doubleline Oppor Cor BND-Usd | 7.60% | 328,101 | $15.1M | Reduce -29.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 7.57% | 295,674 | $15.0M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.57% | 17,297 | $9.0M | Add +0.8% |
| KGC Kinross Gold Corp. | 4.51% | 1,458,578 | $8.9M | Add +0.9% |
| RYCEY Rolls-Royce Holdings-SP ADR | 4.28% | 1,576,188 | $8.5M | Reduce -42.4% |
| DVN Devon Energy Corp. | 4.06% | 160,167 | $8.0M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.76% | 196,418 | $7.4M | Add +0.1% |
| CVX Chevron Corp. | 3.73% | 46,852 | $7.4M | Add +1.4% |
| USB US Bancorp | 3.66% | 162,220 | $7.3M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 3.60% | 98,615 | $7.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.45% | 45,237 | $6.8M | Reduce -2.1% |
| BABA Alibaba Group Holding-SP ADR | 3.07% | 84,209 | $6.1M | Add +19.4% |
| FCX Freeport-McMoran Inc. | 2.69% | 113,217 | $5.3M | Reduce -4.6% |
| FTNT Fortinet Inc. | 2.63% | 76,218 | $5.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.45% | 10,013 | $4.9M | Reduce -48.3% |
| CMCSA Comcast Corp. Class A | 2.43% | 110,887 | $4.8M | Reduce -23.0% |
| BDJ BlackRock Enhanced Eqty DVD | 1.97% | 473,295 | $3.9M | Add +9.4% |
| RNG Ringcentral Inc. Class A | 1.68% | 95,929 | $3.3M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 1.61% | 4,110 | $3.2M | Reduce -57.3% |
| AMD Advanced Micro Devices | 1.45% | 15,917 | $2.9M | Reduce -65.5% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 13,086 | $2.2M | Add +0.9% |
| PGX Invesco Preferred ETF | 1.08% | 180,298 | $2.1M | Add +13.8% |
| EWG iShares MSCI Germany ETF | 0.87% | 54,145 | $1.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 8,046 | $1.5M | Reduce -15.7% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.73% | 22,029 | $1.4M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.70% | 27,871 | $1.4M | Add +16.1% |
| SYK Stryker Corp. | 0.67% | 3,711 | $1.3M | Add +12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 2 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.44% | 20,891 | $877K | Add +13.5% |
| EEM iShares MSCI Emerging Market | 0.39% | 18,573 | $763K | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 5,000 | $504K | No change |
| MFC Manulife Financial Corp. | 0.22% | 17,450 | $436K | No change |
| INVZ Innoviz Technologies Ltd. | 0.01% | 10,000 | $14K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −9.74 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −2.90 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -29.0% | 7.60% | −2.06 |
| UTWO F/M US Treasury 2 Year Note | Reduce -23.3% | 10.77% | −1.87 |
| AMD Advanced Micro Devices | Reduce -65.5% | 1.45% | −1.62 |
| LLY Eli Lilly & Co. | Reduce -57.3% | 1.61% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -48.3% | 2.45% | −0.64 |
| CMCSA Comcast Corp. Class A | Reduce -23.0% | 2.43% | −0.43 |
| RYCEY Rolls-Royce Holdings-SP ADR | Reduce -42.4% | 4.28% | −0.39 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -15.7% | 0.78% | +0.07 |
| RNG Ringcentral Inc. Class A | Reduce -7.5% | 1.68% | +0.09 |
| FCX Freeport-McMoran Inc. | Reduce -4.6% | 2.69% | +0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 3.45% | +0.53 |
| FTNT Fortinet Inc. | Reduce -2.1% | 2.63% | +0.57 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 10.59% | +10.59 |
| JMST JPM Ultra-Short Muni Income | Add +5.3% | 7.57% | +1.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 4.57% | +0.88 |
| DVN Devon Energy Corp. | Add +2.7% | 4.06% | +0.86 |
| BAC Bank of America Corp. | Add +0.1% | 3.76% | +0.77 |
| CVX Chevron Corp. | Add +1.4% | 3.73% | +0.62 |
| BABA Alibaba Group Holding-SP ADR | Add +19.4% | 3.07% | +0.61 |
| KGC Kinross Gold Corp. | Add +0.9% | 4.51% | +0.56 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 3.60% | +0.55 |
| USB US Bancorp | Add +0.1% | 3.66% | +0.49 |
| BDJ BlackRock Enhanced Eqty DVD | Add +9.4% | 1.97% | +0.47 |
| PGX Invesco Preferred ETF | Add +13.8% | 1.08% | +0.26 |
| SYK Stryker Corp. | Add +12.1% | 0.67% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 1.12% | +0.19 |
| CSCO Cisco Systems Inc. | Add +16.1% | 0.70% | +0.15 |
| EWG iShares MSCI Germany ETF | Add +0.1% | 0.87% | +0.14 |
| VZ Verizon Communications Inc. | Add +13.5% | 0.44% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +3.5% | 0.39% | +0.06 |
| BXP BXP Inc. | Add +4.5% | 0.73% | +0.06 |
| INVZ Innoviz Technologies Ltd. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $317.4M | CTA, DBND, HEDJ, SFLO, NDIA |
| Q1 2026 | 40 | $310.7M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q4 2025 | 36 | $279.4M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q3 2025 | 37 | $273.0M | CTA, DBND, HEDJ, SFLO, JMST |
| Q2 2025 | 39 | $262.4M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q1 2025 | 33 | $219.3M | SFLO, DBND, HEDJ, ASEA, JMST |
| Q4 2024 | 38 | $230.3M | SFLO, UTWO, DBND, JMST, SPY |
| Q3 2024 | 40 | $218.8M | SFLO, UTWO, DBND, JMST, BABA |
| Q2 2024 | 42 | $215.8M | UTWO, CALF, DBND, JMST, SPY |
| Q1 2024 | 35 | $198.2M | UTWO, CALF, DBND, JMST, SPY |