Equal-WT
WhaleScore 2.0
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Boothe Investment Group is based out of Dover. Boothe Investment Group is a large advisory firm with 628 clients and discretionary assets under management (AUM) of $235,847,517 (Form ADV from 2024-02-01). Their last reported 13F filing for Q4 2023 included $221,440,000 in managed 13F securities
and a top 10 holdings concentration of 60.24%. Boothe Investment Group's largest holding is US Treasury 2 Year Note ETF with shares held of 578,994. Whalewisdom has at least 23 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| BABA Alibaba Group Holdin | 2.47% |
| DIS Walt Disney Co. (The | 0.1% |
| BXP Boston Properties, I | 0.06% |
| IBM International Busine | 0.05% |
| SPY SPDR S&P 500 ETF TRU | 0.04% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| UTWO US Treasury 2 Year N | 1.51% |
| SEDG SolarEdge Technologi | 1.46% |
| GT Goodyear Tire and Ru | 1.05% |
| CVX Chevron Corp. (Stand | 0.82% |
| JMST JPMorgan Ultra-Short | 0.72% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| UTWO US Treasury 2 Year N | 12.64% |
| IWM iShares Russell 2000 | 9.74% |
| DBND DoubleLine Opportuni | 9.65% |
| JMST JPMorgan Ultra-Short | 6.43% |
| RYCEY Rolls-Royce Holdings | 4.67% |
2023-12-31
13F Activity
| Market Value | $221m, Prior: $199m |
| New Purchases | 2 stocks |
| Added To | 10 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 21 stocks |
| Top 10 Holdings % | 60.24% |
| Turnover %[1] | 8.33% |
| Turnover Alt %[2] | 2.81% |
| Time Held Top 20 | 5.4 quarters |
| Time Held Top 10 | 3.4 quarters |
| Time Held All | 7.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31