BOOTHE INVESTMENT GROUP, INC. Holdings

BOOTHE INVESTMENT GROUP, INC. is an investment fund managing more than 154.2M US dollars. The largest holdings include iShares Russell 2000 ETF, ROLLS ROYCE HOLDING and Vanguard Total Intl Stock Idx Fund. In Q3 2022 the fund bought assets of total value of 42.78M US dollars and sold assets of total value of 6.94M US dollars.

$154.20M

portfolio value

-36.67%

quarter

-54.56%

1 year

-60.61%

3 years

BOOTHE INVESTMENT GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	6007000	5701000
Q4 2018	10602000	39199000
Q1 2019	19064000	17462000
Q2 2019	16995000	15467000
Q3 2019	16431000	3251000
Q4 2019	6958000	3447000
Q2 2020	54658000	39980000
Q3 2020	8040000	3907000
Q4 2020	27842000	272000
Q1 2021	51359000	24839000
Q2 2021	21786000	2848000
Q3 2021	10418000	17616000
Q4 2021	28377000	24615000
Q1 2022	16540000	53749000
Q2 2022	8961000	35246000
Q3 2022	42781000	6936000

BOOTHE INVESTMENT GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 10.03% Portfolio value: 15.46M Avg. open price: $196.46 Current price: $186.91 P/L: -4.86% Bought +3.76% shares Q3 2022	share	10.03%	15.46M	$196.46	$186.91	-4.86%	Bought +3.76% shares Q3 2022
ROLLS ROYCE HOLDING PLC Portfolio share: 10.03% Portfolio value: 15.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	10.03%	15.46M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 7.76% Portfolio value: 11.96M Avg. open price: $57.49 Current price: $53.83 P/L: -6.37% Bought +6.61% shares Q3 2022	share	7.76%	11.96M	$57.49	$53.83	-6.37%	Bought +6.61% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 5.85% Portfolio value: 9.01M Avg. open price: $49.32 Current price: $46.69 P/L: -5.33% Bought +5.30% shares Q3 2022	share	5.85%	9.01M	$49.32	$46.69	-5.33%	Bought +5.30% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 4.03% Portfolio value: 6.21M Avg. open price: $20.46 Current price: $28.27 P/L: +38.17% Bought +4.09% shares Q3 2022	share	4.03%	6.21M	$20.46	$28.27	+38.17%	Bought +4.09% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 3.83% Portfolio value: 5.90M Avg. open price: $16.54 Current price: $11.25 P/L: -31.98% Bought +3.93% shares Q3 2022	share	3.83%	5.90M	$16.54	$11.25	-31.98%	Bought +3.93% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 3.33% Portfolio value: 5.13M Avg. open price: $4.01 Current price: $4.34 P/L: +8.20% Bought +4.54% shares Q3 2022	share	3.33%	5.13M	$4.01	$4.34	+8.20%	Bought +4.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.15% Portfolio value: 4.85M Avg. open price: $330.1 Current price: $404.21 P/L: +22.45% Bought +4.01% shares Q3 2022	share	3.15%	4.85M	$330.1	$404.21	+22.45%	Bought +4.01% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 3.11% Portfolio value: 4.79M Avg. open price: $64.23 Current price: $53.22 P/L: -17.14% Bought +13.38% shares Q3 2022	share	3.11%	4.79M	$64.23	$53.22	-17.14%	Bought +13.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.03% Portfolio value: 4.66M Avg. open price: $2,158.04 Current price: $99.24 P/L: -95.40% Bought +76.23% shares Q3 2022	share	3.03%	4.66M	$2,158.04	$99.24	-95.40%	Bought +76.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.98% Portfolio value: 4.58M Avg. open price: $153.39 Current price: $98.72 P/L: -35.64% Bought +1.89% shares Q3 2022	share	2.98%	4.58M	$153.39	$98.72	-35.64%	Bought +1.89% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.97% Portfolio value: 4.58M Avg. open price: $76.8 Current price: $74.62 P/L: -2.84% Bought +56.25% shares Q3 2022	share	2.97%	4.58M	$76.8	$74.62	-2.84%	Bought +56.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.96% Portfolio value: 4.55M Avg. open price: $161.25 Current price: $122.21 P/L: -24.21% Bought +129.43% shares Q3 2022	share	2.96%	4.55M	$161.25	$122.21	-24.21%	Bought +129.43% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 2.94% Portfolio value: 4.53M Avg. open price: N/A Current price: $69.54 P/L: N/A N/A Q3 2022	share	2.94%	4.53M	N/A	$69.54	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.83% Portfolio value: 4.37M Avg. open price: $214.59 Current price: $261.05 P/L: +21.65% Sold -41.70% shares Q3 2022	share	2.83%	4.37M	$214.59	$261.05	+21.65%	Sold -41.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.67% Portfolio value: 4.12M Avg. open price: $40.43 Current price: $45.94 P/L: +13.62% Bought +4.62% shares Q3 2022	share	2.67%	4.12M	$40.43	$45.94	+13.62%	Bought +4.62% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.61% Portfolio value: 4.02M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	2.61%	4.02M	N/A	$45.64	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 2.61% Portfolio value: 4.01M Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q3 2022	share	2.61%	4.01M	N/A	$53.61	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 2.60% Portfolio value: 4.00M Avg. open price: $65.19 Current price: $86.6 P/L: +32.84% Bought +48.43% shares Q3 2022	share	2.60%	4.00M	$65.19	$86.6	+32.84%	Bought +48.43% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 2.44% Portfolio value: 3.77M Avg. open price: $55.28 Current price: $54.68 P/L: -1.09% Bought +70.02% shares Q3 2022	share	2.44%	3.77M	$55.28	$54.68	-1.09%	Bought +70.02% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 2.44% Portfolio value: 3.76M Avg. open price: $41.01 Current price: $59.08 P/L: +44.06% Bought +1.75% shares Q3 2022	share	2.44%	3.76M	$41.01	$59.08	+44.06%	Bought +1.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.37% Portfolio value: 3.66M Avg. open price: $31.68 Current price: $36.08 P/L: +13.90% Bought +5.26% shares Q3 2022	share	2.37%	3.66M	$31.68	$36.08	+13.90%	Bought +5.26% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 2.21% Portfolio value: 3.41M Avg. open price: N/A Current price: $38.28 P/L: N/A N/A Q3 2022	share	2.21%	3.41M	N/A	$38.28	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 1.93% Portfolio value: 2.98M Avg. open price: $11.12 Current price: $16.54 P/L: +48.74% Bought +1.46% shares Q3 2022	share	1.93%	2.98M	$11.12	$16.54	+48.74%	Bought +1.46% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.96% Portfolio value: 1.47M Avg. open price: $81.06 Current price: $75.66 P/L: -6.67% Sold -6.28% shares Q3 2022	share	0.96%	1.47M	$81.06	$75.66	-6.67%	Sold -6.28% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.80% Portfolio value: 1.23M Avg. open price: $13.84 Current price: $12.07 P/L: -12.78% Bought +17.86% shares Q3 2022	share	0.80%	1.23M	$13.84	$12.07	-12.78%	Bought +17.86% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.76% Portfolio value: 1.17M Avg. open price: $26.76 Current price: $25.74 P/L: -3.82% Bought +34.57% shares Q3 2022	share	0.76%	1.17M	$26.76	$25.74	-3.82%	Bought +34.57% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 1.07M Avg. open price: N/A Current price: $51.94 P/L: N/A N/A Q3 2022	share	0.70%	1.07M	N/A	$51.94	N/A	N/A Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.64% Portfolio value: 992K Avg. open price: $31.68 Current price: $5.33 P/L: -83.18% Bought +1.89% shares Q3 2022	share	0.64%	992K	$31.68	$5.33	-83.18%	Bought +1.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 867K Avg. open price: $254.99 Current price: $252.88 P/L: -0.83% Bought +16.49% shares Q3 2022	share	0.56%	867K	$254.99	$252.88	-0.83%	Bought +16.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 826K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022	share	0.54%	826K	N/A	$49.43	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.53%	813K	N/A	N/A	N/A	N/A Q2 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.52% Portfolio value: 797K Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q3 2022	share	0.52%	797K	N/A	$148.67	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.52% Portfolio value: 796K Avg. open price: N/A Current price: $223.88 P/L: N/A N/A Q3 2022	share	0.52%	796K	N/A	$223.88	N/A	N/A Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.50% Portfolio value: 767K Avg. open price: $34.19 Current price: $29.36 P/L: -14.13% Bought +18.94% shares Q3 2022	share	0.50%	767K	$34.19	$29.36	-14.13%	Bought +18.94% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.43% Portfolio value: 662K Avg. open price: $233.24 Current price: $243.11 P/L: +4.23% Bought +18.63% shares Q3 2022	share	0.43%	662K	$233.24	$243.11	+4.23%	Bought +18.63% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 630K Avg. open price: $49.25 Current price: $39.54 P/L: -19.72% Bought +16.65% shares Q3 2022	share	0.41%	630K	$49.25	$39.54	-19.72%	Bought +16.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 603K Avg. open price: $53.49 Current price: $37.98 P/L: -29.00% Bought +18.62% shares Q3 2022	share	0.39%	603K	$53.49	$37.98	-29.00%	Bought +18.62% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.35% Portfolio value: 547K Avg. open price: $39.63 Current price: $35.03 P/L: -11.61% N/A Q3 2022	share	0.35%	547K	$39.63	$35.03	-11.61%	N/A Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 501K Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q2 2022	share	0.32%	501K	N/A	$100.14	N/A	N/A Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 293K Avg. open price: $33.75 Current price: $35.93 P/L: +6.47% Bought +13.49% shares Q3 2022	share	0.19%	293K	$33.75	$35.93	+6.47%	Bought +13.49% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.18% Portfolio value: 273K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q2 2018	share	0.18%	273K	N/A	$18.13	N/A	N/A Q2 2018
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.97 Current price: $9.44 P/L: +5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.97	$9.44	+5.21%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.63 Current price: $35.03 P/L: -11.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.63	$35.03	-11.61%	Sold -100.00% shares Q3 2022

Showing TOP 44 BOOTHE INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOOTHE INVESTMENT GROUP, INC.?

The biggest position of the BOOTHE INVESTMENT GROUP, INC. is iShares Russell 2000 ETF (IWM) with 10.03% portfolio share worth of 15.47M US dollars.

Top 5 BOOTHE INVESTMENT GROUP's holdings represent 37.7% of the portfolio:

iShares Russell 2000 ETF (IWM) – 10.03%
ROLLS ROYCE HOLDING PLC () – 10.03%
Vanguard Total Intl Stock Idx Fund (VXUS) – 7.76%
JPMorgan BetaBuilders Japan ETF (BBJP) – 5.85%
World Fuel Services Corporation (INT) – 4.03%

Who is the portfolio manager of BOOTHE INVESTMENT GROUP, INC.?

The portfolio manager of the BOOTHE INVESTMENT GROUP, INC. is .

What is the total asset value of the BOOTHE INVESTMENT GROUP, INC. portfolio?

BOOTHE INVESTMENT GROUP, INC. total asset value (portfolio value) is 154.2M US dollars.

Who is ?

is the portfolio manager of the BOOTHE INVESTMENT GROUP, INC..

What is (BOOTHE INVESTMENT GROUP, INC.) fund performance?

BOOTHE INVESTMENT GROUP's quarterly performance is -36.67%, annualy -54.56%. In the past 3 years, the value of 's portfolio has decreased by -61%.

What is the BOOTHE INVESTMENT GROUP, INC. CIK?

BOOTHE INVESTMENT GROUP's Central Index Key is 0001749798 .