Boothe Investment Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Boothe Investment Group, Inc. reported 42 stock positions worth $215.8 million. Its top holding was F/M US Treasury 2 Year Note (UTWO) at 10.4% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 9.6%) and Doubleline Oppor Cor BND-Usd (DBND, 7.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 2, added to 17 and reduced 12. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from Freeport-McMoran (FCX).
- Most Recent 13F
- Q2 2026
- Location
- DOVER, DE
- CIK
- 0001749798
- Portfolio Value
- $215.8M (Q2 2024)
- SEC Filing
- 0001749798-24-000007 ↗ filed Jul 23, 2024
Holdings Value
Holdings 42 stocks · $215.8M
| UTWO F/M US Treasury 2 Year Note | 10.35% | 468,032 | $22.3M | Add +5.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 9.61% | 478,647 | $20.7M | Add +12.1% |
| DBND Doubleline Oppor Cor BND-Usd | 7.50% | 360,314 | $16.2M | Add +9.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.68% | 242,051 | $12.3M | Reduce -18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.17% | 16,509 | $9.0M | Reduce -4.6% |
| DVN Devon Energy Corp. | 4.07% | 183,866 | $8.8M | Add +14.8% |
| CVX Chevron Corp. | 3.99% | 55,021 | $8.6M | Add +17.4% |
| NOW ServiceNow Inc. | 3.56% | 9,744 | $7.7M | New |
| KGC Kinross Gold Corp. | 3.19% | 835,160 | $6.9M | Reduce -42.7% |
| SCHW Schwab (charles) Corp. | 3.16% | 92,944 | $6.8M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.16% | 170,293 | $6.8M | Reduce -13.3% |
| RYCEY Rolls-Royce Holdings-SP ADR | 3.10% | 1,178,141 | $6.7M | Reduce -25.3% |
| USB US Bancorp | 3.03% | 166,504 | $6.5M | Add +2.6% |
| BABA Alibaba Group Holding-SP ADR | 2.94% | 88,028 | $6.4M | Add +4.5% |
| XBI SS SPDR S&P Biotech ETF | 2.79% | 64,685 | $6.0M | New |
| META Meta Platforms Inc. Class A | 2.71% | 11,593 | $5.9M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 2.66% | 31,352 | $5.7M | Reduce -30.7% |
| FTNT Fortinet Inc. | 2.56% | 92,330 | $5.5M | Add +21.1% |
| CMCSA Comcast Corp. Class A | 2.45% | 138,512 | $5.3M | Add +24.9% |
| BDJ BlackRock Enhanced Eqty DVD | 1.89% | 500,898 | $4.1M | Add +5.8% |
| UBER Uber Technologies Inc. | 1.88% | 57,096 | $4.1M | New |
| SHOP Shopify Inc. Class A | 1.86% | 62,055 | $4.0M | New |
| LLY Eli Lilly & Co. | 1.80% | 4,250 | $3.9M | Add +3.4% |
| SNOW Snowflake Inc. | 1.71% | 25,854 | $3.7M | New |
| AMD Advanced Micro Devices | 1.60% | 21,849 | $3.4M | Add +37.3% |
| PGX Invesco Preferred ETF | 1.06% | 197,859 | $2.3M | Add +9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 11,450 | $1.9M | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 10,001 | $1.8M | Add +24.3% |
| CSCO Cisco Systems Inc. | 0.79% | 35,823 | $1.7M | Add +28.5% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.78% | 27,804 | $1.7M | Add +26.2% |
| EWG iShares MSCI Germany ETF | 0.65% | 45,744 | $1.4M | Reduce -15.5% |
| PFE Pfizer Inc. | 0.63% | 47,911 | $1.4M | New |
| SYK Stryker Corp. | 0.57% | 3,633 | $1.2M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.40% | 20,701 | $864K | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.35% | 17,926 | $765K | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.29% | 1,366 | $624K | New |
| AAPL Apple Inc. | 0.25% | 2,486 | $539K | New |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 5,000 | $502K | No change |
| MFC Manulife Financial Corp. | 0.21% | 17,450 | $459K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 2,140 | $240K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 10,000 | $9K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.69 |
| JMST JPM Ultra-Short Muni Income | Reduce -18.1% | 5.68% | −1.89 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −1.68 |
| KGC Kinross Gold Corp. | Reduce -42.7% | 3.19% | −1.32 |
| RYCEY Rolls-Royce Holdings-SP ADR | Reduce -25.3% | 3.10% | −1.18 |
| GOOGL Alphabet Inc. Class A | Reduce -30.7% | 2.66% | −0.79 |
| BAC Bank of America Corp. | Reduce -13.3% | 3.16% | −0.60 |
| SCHW Schwab (charles) Corp. | Reduce -5.8% | 3.16% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 4.17% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.5% | 0.86% | −0.25 |
| EWG iShares MSCI Germany ETF | Reduce -15.5% | 0.65% | −0.22 |
| SYK Stryker Corp. | Reduce -2.1% | 0.57% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.40% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 0.35% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NOW ServiceNow Inc. | New | 3.56% | +3.56 |
| XBI SS SPDR S&P Biotech ETF | New | 2.79% | +2.79 |
| UBER Uber Technologies Inc. | New | 1.88% | +1.88 |
| SHOP Shopify Inc. Class A | New | 1.86% | +1.86 |
| SNOW Snowflake Inc. | New | 1.71% | +1.71 |
| PFE Pfizer Inc. | New | 0.63% | +0.63 |
| MSFT Microsoft Corp. | New | 0.29% | +0.29 |
| CVX Chevron Corp. | Add +17.4% | 3.99% | +0.26 |
| META Meta Platforms Inc. Class A | Add +15.8% | 2.71% | +0.26 |
| AAPL Apple Inc. | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +3.4% | 1.80% | +0.19 |
| AMD Advanced Micro Devices | Add +37.3% | 1.60% | +0.15 |
| SUSA iShares ESG Optimized MSCI U | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +28.5% | 0.79% | +0.09 |
| BXP BXP Inc. | Add +26.2% | 0.78% | +0.06 |
| IBM Intl Business Machines Corp. | Add +24.3% | 0.81% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +24.9% | 2.45% | +0.02 |
| DVN Devon Energy Corp. | Add +14.8% | 4.07% | +0.01 |
| PGX Invesco Preferred ETF | Add +9.7% | 1.06% | −0.02 |
| FTNT Fortinet Inc. | Add +21.1% | 2.56% | −0.07 |
| BDJ BlackRock Enhanced Eqty DVD | Add +5.8% | 1.89% | −0.08 |
| DBND Doubleline Oppor Cor BND-Usd | Add +9.8% | 7.50% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +4.5% | 2.94% | −0.13 |
| UTWO F/M US Treasury 2 Year Note | Add +5.4% | 10.35% | −0.42 |
| USB US Bancorp | Add +2.6% | 3.03% | −0.63 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +12.1% | 9.61% | −0.98 |
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 |