Boothe Investment Group, Inc.
Boothe Investment Group, Inc. is an SEC-registered investment adviser headquartered in Dover, Delaware. Incorporated in Delaware, the firm reports to the SEC as an institutional investment manager via quarterly 13F filings, with a focus on public securities. The firm appears to serve institutional and high-net-worth clients but limited public information is available about its client base or team composition.
Investment Strategy
Boothe Investment Group, Inc. primarily manages portfolios consisting of U.S. exchange-listed equities and ETFs. The firm’s recent 13F filings show a diversified, active strategy with a focus on both equity and fixed income ETFs as well as individual stocks across sectors. Top holdings typically include ETFs such as CTA, DBND, and HEDJ, alongside large-cap stocks, emphasizing opportunistic position adjustments in response to market trends. The firm appears to practice both growth and value investing and regularly enters and exits positions to capitalize on market inefficiencies.
Latest 13F Filing Activity
Boothe Investment Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions with a total 13F market value of $262M. The fund increased holdings in Simplify Exchange Traded Fun, Global X FDS, Abbvie Inc. among other positions. Boothe Investment Group, Inc. reduced exposure to Victory Portfolios II, Bank America Corp., Devon Energy Corp. New among others.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CTA | SIMPLIFY EXCHANGE TRADED FUN | 11.13% | $29.2M | 1,091,693 | $26.74 | $26.74 | +$29.2M |
D DBND | DOUBLELINE ETF TRUST | 10.46% | $27.4M | 593,523 | $46.36 | $46.24 | +$1.8M |
H HEDJ | WISDOMTREE TR | 7.61% | $20.0M | 414,856 | $47.48 | $48.12 | +$260.0K |
S SFLO | VICTORY PORTFOLIOS II | 5.89% | $15.5M | 589,631 | $26.50 | $26.21 | -$12.4M |
A ASEA | GLOBAL X FDS | 4.48% | $11.8M | 721,172 | $15.67 | $16.31 | -$102.2K |