Sofos Investments, Inc.
- SEC CIK
- 0001741736
- Latest filing
- May 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 980
- +217 vs. Q1 2021
- Portfolio value
- $216.8M
- +$211.9M (+4,335.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 222,011 | $12.2M | 5.6% | +15,762+7.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 267,150 | $10.8M | 5.0% | +70,811+36.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 206,261 | $9.50M | 4.4% | +12,050+6.2% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 143,621 | $7.35M | 3.4% | +11,982+9.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 68,234 | $7.32M | 3.4% | +4,625+7.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 198,440 | $7.28M | 3.4% | +17,189+9.5% | Added | – |
| UPWKUpwork, Inc | COM | 103,925 | $6.06M | 2.8% | +78+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 736 | $5.96M | 2.8% | +69+10.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 70,746 | $5.65M | 2.6% | +5,395+8.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 141,538 | $5.01M | 2.3% | +11,075+8.5% | Added | – |
| NVRNVR Inc | COM | 0 | $4.97M | 2.3% | 0 | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,216 | $4.91M | 2.3% | +123+2.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 100,983 | $4.44M | 2.0% | +1,514+1.5% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 84,824 | $3.92M | 1.8% | +2,091+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 538 | $3.85M | 1.8% | +30+5.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,736 | $3.81M | 1.8% | +1,322+1.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 36,198 | $3.79M | 1.7% | +1,137+3.2% | Added | – |
| SHWSherwin Williams Co | COM | 12,826 | $3.77M | 1.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,959 | $3.59M | 1.7% | +893+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,878 | $3.16M | 1.5% | +1,748+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,407 | $3.08M | 1.4% | +855+9.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,080 | $3.01M | 1.4% | +3,678+5.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 784 | $2.77M | 1.3% | +90+13.0% | Added | History |
| Nestle SA ADR641069406 | COM | 20,502 | $2.56M | 1.2% | +1,980+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,754 | $2.24M | 1.0% | +1,354+2.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 0 | $2.19M | 1.0% | 0 | Unchanged | History |
| MRNAModerna, Inc. | Stock | 7,401 | $1.97M | 0.9% | +618+9.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,005 | $1.96M | 0.9% | +213+7.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,225 | $1.73M | 0.8% | +928+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,946 | $1.72M | 0.8% | +278+7.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,171 | $1.66M | 0.8% | +270+14.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,267 | $1.54M | 0.7% | +435+11.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,556 | $1.53M | 0.7% | +297+7.0% | Added | History |
| NKENIKE, Inc. | Stock | 8,760 | $1.51M | 0.7% | +966+12.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,672 | $1.47M | 0.7% | +533+8.7% | Added | History |
| SYKStryker Corp | Stock | 4,640 | $1.47M | 0.7% | +400+9.4% | Added | History |
| DISWalt Disney Co | Stock | 7,323 | $1.46M | 0.7% | +655+9.8% | Added | History |
| AAPLApple Inc. | Stock | 9,789 | $1.46M | 0.7% | +955+10.8% | Added | History |
| MMM3M Co | Stock | 5,977 | $1.39M | 0.6% | +492+9.0% | Added | History |
| SBUXStarbucks Corp | Stock | 11,341 | $1.38M | 0.6% | +866+8.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,861 | $1.38M | 0.6% | −5,996−28.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 15,062 | $1.35M | 0.6% | +1,417+10.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,892 | $1.33M | 0.6% | +874+21.8% | Added | History |
| BABoeing Co | Stock | 5,453 | $1.31M | 0.6% | +339+6.6% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 15,355 | $1.30M | 0.6% | +1,151+8.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,815 | $1.29M | 0.6% | +666+10.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,251 | $1.28M | 0.6% | +535+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,386 | $1.27M | 0.6% | +955+12.9% | Added | History |
| MARMarriott International Inc | Stock | 9,259 | $1.26M | 0.6% | +679+7.9% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 25,602 | $1.25M | 0.6% | +3,077+13.7% | Added | – |
| Adidas AG ADR00687A107 | ADR | 6,677 | $1.25M | 0.6% | +639+10.6% | Added | – |
| WMTWalmart Inc. | Stock | 7,844 | $1.24M | 0.6% | +1,011+14.8% | Added | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 20,268 | $1.23M | 0.6% | +1,861+10.1% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 6,203 | $1.19M | 0.5% | +505+8.9% | Added | History |
| KOCoca Cola Co | Stock | 20,968 | $1.19M | 0.5% | +2,060+10.9% | Added | History |
| CLColgate Palmolive Co | Stock | 13,449 | $1.17M | 0.5% | +1,581+13.3% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 28,504 | $1.15M | 0.5% | −11,431−28.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,500 | $1.13M | 0.5% | −2,882−25.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,274 | $1.10M | 0.5% | −3,931−32.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,990 | $1.00M | 0.5% | −10,804−35.1% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 14,048 | $932.0K | 0.4% | +691+5.2% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 8,724 | $848.0K | 0.4% | −2,917−25.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 0 | $800.0K | 0.4% | 0 | Unchanged | History |
| ASML Holding NV00B908F01 | NY Reg Shrs | 11 | $691.0K | 0.3% | +11 | New | – |
| LRCXLam Research Corp | COM | 0 | $651.0K | 0.3% | 0 | Unchanged | History |
| ALGNAlign Technology Inc | COM | 0 | $611.0K | 0.3% | −6−100.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 0 | $586.0K | 0.3% | 0 | Unchanged | History |
| Aberdeen STD Palladium ETF0000000NA | Stock | 117,634 | $535.0K | 0.2% | +117,634 | New | – |
| ZBRAZebra Technologies Corp | CL A | 0 | $529.0K | 0.2% | 0 | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,965 | $528.0K | 0.2% | +2,609+35.5% | Added | – |
| Broadcom Ltd Shs001730168 | Stock | 1 | $477.0K | 0.2% | +1 | New | – |
| CHEChemed Corp | COM | 0 | $475.0K | 0.2% | 0 | Unchanged | History |
| Roku Inc Com CL A001428439 | Stock | 1 | $459.0K | 0.2% | +1 | New | – |
| Mitsui & Co Ltd000067099 | ADR | 0 | $450.0K | 0.2% | 0 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 0 | $438.0K | 0.2% | −1−100.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,792 | $408.0K | 0.2% | −2,380−23.4% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 0 | $396.0K | 0.2% | 0 | Unchanged | History |
| Twilio Inc CL A87309T200 | COMMON STOCK | 15 | $394.0K | 0.2% | −3−16.7% | Reduced | – |
| Palo Alto Networks Inc Com001327567 | Stock | 0 | $371.0K | 0.2% | 0 | New | – |
| LULUlululemon athletica inc. | Stock | 0 | $365.0K | 0.2% | 0 | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 0 | $363.0K | 0.2% | 0 | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 0 | $363.0K | 0.2% | −20−100.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 0 | $346.0K | 0.2% | −1−100.0% | Reduced | History |
| Asm International N.V. (ADR)N07045102 | COMMON | 0 | $330.0K | 0.2% | 0 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 6,927 | $326.0K | 0.2% | −5,049−42.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 3,667 | $292.0K | 0.1% | +360+10.9% | Added | – |
| PayPal Hldgs Inc001633917 | Stock | 0 | $291.0K | 0.1% | 0 | New | – |
| Wix Com Ltd Shs001576789 | Stock | 17 | $290.0K | 0.1% | +17 | New | – |
| Solaredge Technologies Inc Com001419612 | Stock | 0 | $276.0K | 0.1% | 0 | New | – |
| Sea Ltd ADR847560109 | ADR | 0 | $275.0K | 0.1% | 0 | Unchanged | – |
| Atlassian Corp PLC CL A001650372 | Stock | 0 | $257.0K | 0.1% | 0 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 0 | $247.0K | 0.1% | 0 | Unchanged | History |
| XYZBlock, Inc. | CL A | 0 | $244.0K | 0.1% | 0 | New | History |
| Dassault Sys S A001016118 | ADR | 44 | $244.0K | 0.1% | +44 | New | – |
| MASIMasimo Corp | COM | 0 | $242.0K | 0.1% | 0 | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 13 | $242.0K | 0.1% | +13 | New | History |
| TGTTarget Corp | COM | 0 | $242.0K | 0.1% | 0 | New | History |
| Fortinet Inc Com00350E113 | Stock | 56 | $238.0K | 0.1% | +56 | New | – |
| VRSNVerisign Inc | Stock | 45 | $228.0K | 0.1% | +45 | New | History |
| Universal Display Corp001005284 | Stock | 0 | $222.0K | 0.1% | 0 | New | – |
Sold out since Q1 2021 (127)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,792 | $41.8K | 0.9% | – |
| Market Vectors ETF Tr Oil Svcs ETF57060U191 | CEF | 216 | $41.3K | 0.8% | – |
| FTNTFortinet, Inc. | Stock | 62 | $11.3K | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 128 | $11.3K | 0.2% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 970 | $10.3K | 0.2% | – |
| VRSNVerisign Inc | COM | 45 | $8.97K | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 174 | $8.89K | 0.2% | History |
| Swan Defined Risk Emerging MRKTS I26203E109 | Mutual Fund | 587 | $5.81K | 0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 144 | $3.77K | 0.1% | – |
| MMSIMerit Medical Systems Inc | COM | 56 | $3.36K | 0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 56 | $3.18K | 0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 21 | $3.14K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 24 | $3.06K | 0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 109 | $3.05K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 124 | $2.96K | 0.1% | History |
| Orthofix Med IncN6748L102 | Stock | 67 | $2.92K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 15 | $2.84K | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 111 | $2.16K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 218 | $2.15K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30 | $2.07K | <0.1% | – |
| Line Corp Sponsored ADR53567X101 | ADR | 18 | $956 | <0.1% | – |
| SEESealed Air Corp | COM | 20 | $909 | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5 | $853 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 7 | $535 | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 4 | $486 | <0.1% | – |
| HALHalliburton Co | Stock | 20 | $438 | <0.1% | History |
| TGTTarget Corp | Stock | 2 | $354 | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2 | $205 | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1 | $191 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1 | $173 | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 8 | $135 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1 | $124 | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1 | $99 | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 763 | $85 | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 2 | $79 | <0.1% | History |
| INTZIntrusion Inc | COM NEW | 3 | $68 | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 6 | $65 | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 3 | $63 | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 2 | $54 | <0.1% | History |
| Citigroup Inc 5.950 2/15/68172967JZ5 | CORPORATE BONDS AND NOTES | – | $54 | <0.1% | – |
| Cousins Pptys Inc222795106 | REIT | 2 | $54 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 0 | $46 | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $45 | <0.1% | History |
| AOSSmith A O Corp | COM | 1 | $44 | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 0 | $43 | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 1 | $42 | <0.1% | History |
| WDFCWD 40 Co | COM | 0 | $41 | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 1 | $40 | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 1 | $39 | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 0 | $39 | <0.1% | History |
| Uzix Corp Com New92921W102 | Stock | 2 | $39 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 0 | $34 | <0.1% | History |
| PARPar Technology Corp | COM | 1 | $34 | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 0 | $33 | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 345 | $32 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 517 | $31 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 0 | $30 | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 0 | $29 | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 1 | $29 | <0.1% | History |
| EHTHeHealth, Inc. | COM | 0 | $29 | <0.1% | History |
| Arcturus Therapeutics Ltd Shs02917L101 | Stock | 1 | $29 | <0.1% | – |
| Rento Therapeutics Inc Com New83587F103 | Stock | 4 | $29 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 299 | $28 | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 0 | $28 | <0.1% | History |
| GNTXGentex Corp | COM | 1 | $27 | <0.1% | History |
| RLIRli Corp | COM | 0 | $27 | <0.1% | History |
| FCNFti Consulting, Inc | COM | 0 | $27 | <0.1% | History |
| HXLHexcel Corp | COM | 0 | $27 | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 0 | $27 | <0.1% | History |
| HONHoneywell International Inc | COM | 0 | $27 | <0.1% | History |
| ALTAltimmune, Inc. | Stock | 2 | $27 | <0.1% | History |
| GGGGraco Inc | COM | 0 | $26 | <0.1% | History |
| ENSEnerSys | COM | 0 | $26 | <0.1% | History |
| JBTMJBT Marel Corp | COM | 0 | $26 | <0.1% | History |
| Absolute Shs Tr00400R502 | WBI BBR RNG 3000 | 891 | $26 | <0.1% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 5,420 | $26 | <0.1% | History |
| BMIBadger Meter Inc | COM | 0 | $25 | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 1 | $24 | <0.1% | History |
| K1248273U102 | Stock | 1 | $24 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 0 | $23 | <0.1% | History |
| DYDycom Industries Inc | COM | 0 | $23 | <0.1% | History |
| VSATViasat Inc | COM | 0 | $23 | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 694 | $22 | <0.1% | – |
| FORMFormfactor Inc | COM | 0 | $22 | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,265 | $22 | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 1,120 | $22 | <0.1% | – |
| XLNXXilinx Inc | COM | 0 | $22 | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 1 | $21 | <0.1% | History |
| US Ecology Inc Com91732J102 | Stock | 1 | $21 | <0.1% | – |
| DGIIDigi International Inc | COM | 1 | $20 | <0.1% | History |
| INGNInogen Inc | COM | 0 | $20 | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 0 | $20 | <0.1% | – |
| CPFCentral Pacific Financial Corp | COM NEW | 1 | $19 | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 2 | $19 | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 432 | $18 | <0.1% | – |
| RRCRange Resources Corp | COM | 2 | $18 | <0.1% | History |
| TREXTrex Co Inc | COM | 0 | $18 | <0.1% | History |
| COHRCoherent Corp. | COM | 0 | $18 | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148 | $17 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 0 | $17 | <0.1% | – |