Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 101
- No 13F data for Q4 2020
- Portfolio value
- $173.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 47,053 | $14.0M | 8.0% | – | – | – |
| AAPLApple Inc. | Stock | 60,962 | $7.45M | 4.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,845 | $6.73M | 3.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,774 | $5.31M | 3.1% | – | – | History |
| VVisa Inc. | Stock | 21,499 | $4.55M | 2.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 14,787 | $4.51M | 2.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,348 | $4.17M | 2.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 23,550 | $4.16M | 2.4% | – | – | History |
| MAMastercard Inc | Stock | 10,673 | $3.80M | 2.2% | – | – | History |
| SNASnap-on Inc | COM | 16,147 | $3.73M | 2.1% | – | – | History |
| ACNAccenture plc | Stock | 13,057 | $3.61M | 2.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 18,565 | $3.51M | 2.0% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 38,462 | $3.41M | 2.0% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,682 | $3.02M | 1.7% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,447 | $3.02M | 1.7% | – | – | – |
| CMCSAComcast Corp | Stock | 53,051 | $2.87M | 1.7% | – | – | History |
| URIUnited Rentals, Inc. | COM | 8,414 | $2.77M | 1.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 42,757 | $2.76M | 1.6% | – | – | History |
| EMREmerson Electric Co | Stock | 28,903 | $2.61M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,186 | $2.45M | 1.4% | – | – | History |
| INTCIntel Corp | Stock | 38,193 | $2.44M | 1.4% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 7,876 | $2.43M | 1.4% | – | – | History |
| SYYSysco Corp | Stock | 29,404 | $2.31M | 1.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 12,157 | $2.29M | 1.3% | – | – | History |
| CTXSCitrix Systems Inc | COM | 16,006 | $2.25M | 1.3% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 50,360 | $2.17M | 1.2% | – | – | History |
| FISVFiserv Inc | Stock | 17,916 | $2.13M | 1.2% | – | – | History |
| CORCencora, Inc. | Stock | 17,436 | $2.06M | 1.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 32,527 | $2.05M | 1.2% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 31,440 | $2.05M | 1.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,576 | $2.03M | 1.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,837 | $2.01M | 1.2% | – | – | – |
| MGAMagna International Inc | COM | 22,782 | $2.01M | 1.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,741 | $2.00M | 1.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,160 | $1.99M | 1.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 14,646 | $1.86M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,697 | $1.85M | 1.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 22,695 | $1.83M | 1.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 12,760 | $1.79M | 1.0% | – | – | History |
| FICOFair Isaac Corp | COM | 3,691 | $1.79M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,268 | $1.76M | 1.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,628 | $1.73M | 1.0% | – | – | History |
| TXTTextron Inc | COM | 28,784 | $1.61M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 8,616 | $1.59M | 0.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 30,544 | $1.57M | 0.9% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 20,297 | $1.51M | 0.9% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,903 | $1.46M | 0.8% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 25,815 | $1.45M | 0.8% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 17,521 | $1.44M | 0.8% | – | – | History |
| PINSPinterest, Inc. | CL A | 18,600 | $1.38M | 0.8% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,928 | $1.34M | 0.8% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 41,948 | $1.33M | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,630 | $1.21M | 0.7% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,825 | $1.15M | 0.7% | – | – | – |
| EHCEncompass Health Corp | COM | 14,041 | $1.15M | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,503 | $1.14M | 0.7% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 27,722 | $1.13M | 0.7% | – | – | History |
| CERNCERNER Corp | COM | 15,591 | $1.12M | 0.6% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 23,360 | $1.06M | 0.6% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 14,183 | $1.02M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,595 | $945.0K | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,406 | $815.0K | 0.5% | – | – | – |
| AMWLAmerican Well Corp | CL A | 46,103 | $801.0K | 0.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,034 | $791.0K | 0.5% | – | – | – |
| CBChubb Ltd | Stock | 4,734 | $748.0K | 0.4% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,931 | $730.0K | 0.4% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,028 | $660.0K | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,773 | $635.0K | 0.4% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,959 | $596.0K | 0.3% | – | – | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 21,143 | $561.0K | 0.3% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,634 | $560.0K | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,424 | $545.0K | 0.3% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,922 | $514.0K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,778 | $457.0K | 0.3% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 18,502 | $456.0K | 0.3% | – | – | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 9,269 | $424.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,164 | $360.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,150 | $343.0K | 0.2% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,395 | $343.0K | 0.2% | – | – | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,253 | $337.0K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,004 | $327.0K | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,771 | $311.0K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,540 | $309.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,481 | $308.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,313 | $290.0K | 0.2% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,847 | $284.0K | 0.2% | – | – | – |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 7,563 | $277.0K | 0.2% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,852 | $276.0K | 0.2% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,940 | $272.0K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,160 | $262.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $248.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,025 | $242.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,324 | $237.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,430 | $237.0K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,575 | $233.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 419 | $224.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,575 | $210.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,161 | $203.0K | 0.1% | – | – | – |
| GIBCgi Inc | CL A | 2,415 | $201.0K | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,014 | $187.0K | 0.1% | – | – | History |