Sofos Investments, Inc.
- SEC CIK
- 0001741736
- Latest filing
- May 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 763
- No 13F data for Q4 2020
- Portfolio value
- $4.89M
- 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 |
|---|---|---|---|---|---|---|---|
| 0000000000 | Stock | 192,119 | $1.89M | 38.6% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 212 | $89.7K | 1.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,086 | $89.3K | 1.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 922 | $84.7K | 1.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,061 | $83.6K | 1.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 206,249 | $79.0K | 1.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 63,609 | $67.6K | 1.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 774 | $67.5K | 1.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,145 | $61.1K | 1.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,185 | $61.0K | 1.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 889 | $45.6K | 0.9% | – | – | – |
| MELIMercadolibre Inc | COM | 29 | $42.4K | 0.9% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 309 | $41.9K | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,792 | $41.8K | 0.9% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 629 | $41.7K | 0.9% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 468 | $41.5K | 0.8% | – | – | – |
| Market Vectors ETF Tr Oil Svcs ETF57060U191 | CEF | 216 | $41.3K | 0.8% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 388 | $39.5K | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 368 | $36.8K | 0.8% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 662 | $35.6K | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 1,584 | $35.0K | 0.7% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 741 | $33.9K | 0.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 255 | $32.0K | 0.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 265 | $30.0K | 0.6% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 305 | $29.9K | 0.6% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 529 | $29.8K | 0.6% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 544 | $28.1K | 0.6% | – | – | – |
| LOGILogitech International S.A. | SHS | 238 | $24.8K | 0.5% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,358 | $23.4K | 0.5% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 207 | $21.9K | 0.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 221 | $19.1K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 8,834 | $18.8K | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 89 | $17.9K | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 31 | $15.4K | 0.3% | – | – | History |
| NBISNebius Group N.V. | Stock | 237 | $15.2K | 0.3% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 384 | $14.7K | 0.3% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 131 | $14.4K | 0.3% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,090 | $14.4K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 173 | $14.0K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,901 | $13.9K | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 71 | $13.9K | 0.3% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 744 | $13.3K | 0.3% | – | – | History |
| CAECae Inc | COM | 467 | $13.3K | 0.3% | – | – | History |
| NUENucor Corp | COM | 162 | $13.0K | 0.3% | – | – | History |
| LENLennar Corp | CL A | 127 | $12.9K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 90 | $12.7K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 51 | $12.6K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 166 | $12.5K | 0.3% | – | – | History |
| SNASnap-on Inc | COM | 54 | $12.5K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,259 | $12.2K | 0.3% | – | – | History |
| PHMPultegroup Inc | COM | 231 | $12.1K | 0.2% | – | – | History |
| OTEXOpen Text Corp | COM | 251 | $12.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 185 | $12.0K | 0.2% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 204 | $12.0K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 42 | $11.7K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 77 | $11.7K | 0.2% | – | – | History |
| PSOPearson PLC | SPONSORED ADR | 1,074 | $11.5K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 85 | $11.5K | 0.2% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 359 | $11.4K | 0.2% | – | – | History |
| MHKMohawk Industries Inc | COM | 59 | $11.4K | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 62 | $11.3K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 186 | $11.3K | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 128 | $11.3K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94 | $11.1K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 212 | $11.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 89 | $10.8K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 147 | $10.8K | 0.2% | – | – | History |
| RHIRobert Half Inc. | COM | 139 | $10.8K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 169 | $10.6K | 0.2% | – | – | History |
| MASMasco Corp | COM | 178 | $10.6K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 61 | $10.6K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 121 | $10.4K | 0.2% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 970 | $10.3K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 37 | $10.3K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 54 | $10.2K | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 89 | $10.2K | 0.2% | – | – | History |
| NTAPNetApp, Inc. | Stock | 140 | $10.2K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 72 | $10.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 27 | $10.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,552 | $9.97K | 0.2% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 201 | $9.91K | 0.2% | – | – | History |
| FFIVF5, Inc. | Stock | 47 | $9.83K | 0.2% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 196,339 | $9.81K | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 160 | $9.78K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198 | $9.73K | 0.2% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 77 | $9.71K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 37 | $9.61K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 50 | $9.55K | 0.2% | – | – | History |
| Toews Tactical Oceana66537V591 | Mutual Fund | 955 | $9.53K | 0.2% | – | – | – |
| PAYXPaychex Inc | Stock | 97 | $9.51K | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 7 | $9.48K | 0.2% | – | – | History |
| CTXSCitrix Systems Inc | COM | 68 | $9.47K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 6,833 | $9.45K | 0.2% | – | – | History |
| WATWaters Corp | COM | 33 | $9.44K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181 | $9.41K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 11,868 | $9.37K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 67 | $9.31K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 667 | $9.07K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 34 | $9.06K | 0.2% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 81 | $9.05K | 0.2% | – | – | History |