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Sofos Investments, Inc.

SEC CIK
0001741736
Latest filing
May 8, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
904
−65 vs. Q4 2021
Portfolio value
$1.19B
−$78.4M (−6.2%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Sofos Investments, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO72201F490BOND121$201.8M16.9%−47−28.0%Reduced–
Aberdeen STD Palladium ETF0000000NAStock414$199.4M16.7%+414New–
BlackRock Tech Opportunities FD Inst091929612Mutual Fund990$128.1M10.7%+990New–
BlackRock High Yield Bond Instl091929638Mutual Fund63$74.9M6.3%+63New–
Parametric Cmdy Strat CL Inst277923223Mutual Fund128$70.0M5.9%+128New–
Vanguard BD Index FDS921937793LONG TERM BOND1,656$28.3M2.4%−1,125−40.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock23,640$23.8M2.0%+6,298+36.3%AddedHistory
Swan Defined Risk Fund66538E606FD96$23.7M2.0%−96−50.0%Reduced–
GOOGLAlphabet Inc.Stock83,439$19.8M1.7%−23,750−22.2%ReducedHistory
SPGIS&P Global Inc.Stock17,241$15.8M1.3%−6,831−28.4%ReducedHistory
MSCIMSCI Inc.Stock12,072$14.2M1.2%−5,092−29.7%ReducedHistory
Abr Dynamic Blend Equity and Volatility34984Y781Mutual Fund36$13.0M1.1%−55−60.4%Reduced–
BKNGBooking Holdings Inc.Stock49,308$10.9M0.9%+39,712+413.8%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF125$10.6M0.9%−135−51.9%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF125$10.5M0.9%−250−66.7%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF125$10.4M0.9%−135−51.9%Reduced–
Experian PLC Sponsored ADR001376891ADR1,443$8.96M0.8%+1,443New–
AONAon plcCOM12,062$8.94M0.7%+5,741+90.8%AddedHistory
ASMLASML Holding NVADR16,956$8.13M0.7%−8,359−33.0%ReducedHistory
Symmetry Panoramic US Equity Fund87190B102Mutual Fund84$7.55M0.6%−21−20.0%Reduced–
Kddi Corp ADR001106215ADR320$7.33M0.6%+305+2,033.3%Added–
L Oreal Co ADR000722063ADR1,680$7.20M0.6%+1,490+784.2%Added–
ALCAlcon IncCOM1,501$6.90M0.6%+1,501NewHistory
UBS AGH89231338COM400$6.63M0.6%−122−23.4%Reduced–
Essilor Intl S A ADR001544038ADR1,748$6.59M0.6%+1,748New–
Symmetry Panoramic Global Fixed Income87190B706Mutual Fund40$6.23M0.5%−10−20.0%Reduced–
MELIMercadolibre IncCOM28,536$6.20M0.5%−42,908−60.1%ReducedHistory
Symmetry Panoramic Global Equity Fund87190B300Mutual Fund65$6.14M0.5%−19−22.6%Reduced–
Total S.A.000879764ADR1,071$5.94M0.5%+1,022+2,085.7%Added–
REGNRegeneron Pharmaceuticals, Inc.COM20,940$5.47M0.5%+12,724+154.9%AddedHistory
BLKBlackRock, Inc.COM15,288$5.47M0.5%−7,612−33.2%ReducedHistory
Symmetry Panoramic Tax Managed GLB Eq FD87190B409Mutual Fund14$4.89M0.4%−1−6.7%Reduced–
VRTXVertex Pharmaceuticals IncStock7,830$4.83M0.4%+4,970+173.8%AddedHistory
Guggenheim S&P 500 Equal Weight Energy E001208211ETF2,795$4.52M0.4%−2,888−50.8%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH116,309$4.38M0.4%−63,188−35.2%Reduced–
CTRACoterra Energy Inc.Stock486$4.38M0.4%+486NewHistory
SHOPShopify Inc.Stock16,900$4.36M0.4%−29,918−63.9%ReducedHistory
DBX ETF Tr233051267XTRACKERS LOW61,772$4.09M0.3%−36,451−37.1%Reduced–
CICigna GroupStock6,000$3.90M0.3%+4,390+272.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP85,727$3.76M0.3%−50,523−37.1%Reduced–
MCKMcKesson CorpStock8,568$3.58M0.3%+102+1.2%AddedHistory
SHWSherwin Williams CoCOM14,262$3.47M0.3%−630−4.2%ReducedHistory
Teck Resources Ltd000886986Stock800$3.39M0.3%+800New–
Amphastar Pharmaceuticals Inc Com001297184Stock648$3.38M0.3%+648New–
Symmetry Panoramic International Equity87190B201Mutual Fund72$3.36M0.3%−19−20.9%Reduced–
Abr Dynamic Short Volatility Fund34984Y658Mutual Fund21$3.36M0.3%−35−62.5%Reduced–
Kensington Managed Incm Inst00771F723Mutual Fund20$3.34M0.3%+20New–
STESTERIS plcSHS USD6,776$3.26M0.3%+4,103+153.5%AddedHistory
UNHUnitedHealth Group IncStock12,771$3.20M0.3%−13,345−51.1%ReducedHistory
MOHMolina Healthcare, Inc.COM8,684$3.14M0.3%+5,822+203.4%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF100$3.13M0.3%−134−57.3%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF100$3.12M0.3%−134−57.3%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF100$3.10M0.3%−8−7.4%Reduced–
IDXXIDEXX Laboratories IncCOM6,564$3.09M0.3%−17,124−72.3%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF86,499$2.96M0.2%−49,589−36.4%Reduced–
CMECME Group Inc.COM4,046$2.95M0.2%−760−15.8%ReducedHistory
HCAHCA Healthcare, Inc.COM5,271$2.94M0.2%−1,154−18.0%ReducedHistory
ELVElevance Health, Inc.Stock8,838$2.86M0.2%−1,370−13.4%ReducedHistory
BDXBecton Dickinson & CoStock6,405$2.85M0.2%+4,899+325.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,864$2.79M0.2%−2,870−29.5%ReducedHistory
Intl Game Tech PLC Com459902102Equity500$2.76M0.2%−341−40.5%Reduced–
GSGoldman Sachs Group IncStock5,940$2.66M0.2%−2,869−32.6%ReducedHistory
INVAInnoviva, Inc.Stock342$2.63M0.2%−32−8.6%ReducedHistory
Makita Cor560877300ADR768$2.57M0.2%−651−45.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,889$2.56M0.2%−6,352−19.1%Reduced–
IQVIQVIA Holdings Inc.Stock4,158$2.55M0.2%−2,093−33.5%ReducedHistory
Sonic Healthcare Ltd83546A203ADR540$2.53M0.2%−446−45.2%Reduced–
Marcus & Millichap Inc Com001578732Stock1,166$2.52M0.2%+1,013+662.1%Added–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF400$2.51M0.2%−95−19.2%Reduced–
Global X MSCI Superdividend Eafe ETF001432353ETF64$2.47M0.2%00.0%Unchanged–
PSAPublic StorageCOM8,580$2.42M0.2%+8,580NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF57,138$2.41M0.2%−9,439−14.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF30,709$2.37M0.2%−5,157−14.4%Reduced–
OUTOUTFRONT Media Inc.REIT504$2.33M0.2%+504NewHistory
Independence Rlty Tr Inc Com001466085REIT468$2.30M0.2%+364+350.0%Added–
Farmland Partners Inc Com001591670Stock252$2.28M0.2%+252New–
ESSEssex Property Trust, Inc.COM6,210$2.27M0.2%+6,210NewHistory
WisdomTree Tr97717W588US LARGECAP FUND46,556$2.25M0.2%−7,691−14.2%Reduced–
MAAMid America Apartment Communities Inc.COM4,598$2.24M0.2%+3,682+402.0%AddedHistory
Apple Hospitality REIT Inc Com New001418121REIT378$2.20M0.2%+378New–
Invitation Homes Inc Com001687229Stock880$2.19M0.2%+700+388.9%Added–
Realogy Hldgs Corp Com001398987Stock288$2.18M0.2%+288New–
Newmark Group Inc CL A001690680Stock288$2.17M0.2%+288New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF45,151$2.13M0.2%−6,977−13.4%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF29,844$2.08M0.2%−17,305−36.7%Reduced–
AMGNAmgen IncStock3,876$2.03M0.2%−624−13.9%ReducedHistory
TSLATesla, Inc.Stock7,153$1.91M0.2%−1,352−15.9%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF43,220$1.89M0.2%−8,753−16.8%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF59,024$1.89M0.2%−31,502−34.8%Reduced–
MSFTMicrosoft CorpStock6,167$1.78M0.1%−12,574−67.1%ReducedHistory
ILMNIllumina, Inc.COM4,188$1.73M0.1%−752−15.2%ReducedHistory
Treasury Wine Estates Ltd Sponsored ADR89465J109ADR171$1.68M0.1%−81−32.1%Reduced–
Symmetry Panoramic US Fixed Income FD87190B508Mutual Fund40$1.57M0.1%−15−27.3%Reduced–
Mowi ASA624678108ADR459$1.52M0.1%−117−20.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF38,726$1.49M0.1%−6,774−14.9%Reduced–
iShares Tr46435G102CONV BD ETF16,296$1.37M0.1%−7,491−31.5%Reduced–
Alps ETF Tr00162Q866COM114$1.30M0.1%+15+15.2%Added–
Criteo S A Spons ADS001576427ADR486$1.29M0.1%−528−52.1%Reduced–
AMZNAmazon Com IncStock36,030$1.21M0.1%−84,367−70.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,944$1.14M0.1%−1,478−33.4%ReducedHistory

Sold out since Q4 2021 (184)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 184 by value last quarter.

Positions of Sofos Investments, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
0000000000Stock628$138.4M10.9%–
PIMCO Emerging Market Bond Inst693391559Mutual Fund230$49.3M3.9%–
Powershares ETF Trust Dyn En Ex Prod73935X658Stock437$37.7M3.0%–
AZOAutoZone IncCOM48,208$12.7M1.0%History
MTDMettler Toledo International IncCOM39,031$11.9M0.9%History
WATWaters CorpCOM16,785$11.1M0.9%History
ULTAUlta Beauty, Inc.Stock9,888$10.3M0.8%History
DPZDominos Pizza IncCOM12,972$10.3M0.8%History
ORLYO Reilly Automotive IncStock16,238$10.2M0.8%History
First Tr Exch Traded FD III PFD Secs Inc ETF00337E112ETF80$8.47M0.7%–
Swan Defined Risk Emerging MRKTS I26203E109Mutual Fund40$6.19M0.5%–
PIMCO Credit Opportunities Bond Fund72201W394Mutual Fund50$5.70M0.4%–
GLOBGlobant S.A.COM8,164$4.11M0.3%History
Twilio Inc CL A87309T200COMMON STOCK8,416$3.84M0.3%–
Biolife Solutions Inc Com New09062W105Stock851$2.83M0.2%–
Lightspeed Pos Inc Sub VTG Shs001823306Stock1,080$2.75M0.2%–
Optimizerx Corp Com68401U105Stock1,364$2.71M0.2%–
CDMOAvid Bioservices, Inc.Stock638$2.70M0.2%History
DXCMDexcom IncCOM11,814$2.68M0.2%History
Apollo Medical Hldgs Inc Com New03763A108Stock1,606$2.27M0.2%–
Bit Mining Limited Spon ADR Rep A001517496ADR144$2.21M0.2%–
ENPHEnphase Energy, Inc.Stock4,026$2.00M0.2%History
Wal Mart de Mexico SA de CV Spon ADR Rep001042347ADR740$1.33M0.1%–
JSC MMC Norilsk Nickel Sponsored ADR46626D108ADR620$1.09M0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV6,477$896.0K0.1%–
Naspers Ltd001106051ADR620$884.0K0.1%–
WisdomTree Tr97717W406US AI ENHANCED7,529$734.0K0.1%–
Schrodinger Inc Com853442101Stock735$654.0K0.1%–
Li Auto Inc.001791706Stock640$544.0K<0.1%–
Doubleline Global Bond Fund258620699Mutual Fund10$441.0K<0.1%–
Farfetch Ltd Ord SH CL A35952C107Stock660$431.0K<0.1%–
Randgold Res Ltd752344309ADR114$319.0K<0.1%–
Luckin Coffee Inc Sponsored ADS001767582ADR99$318.0K<0.1%–
Pinduoduo Inc Sponsored ADS001737806ADR1,160$277.0K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF6,797$275.0K<0.1%–
Sands China Ltd Unsponsore ADR80007R105ADR460$264.0K<0.1%–
ROKURoku, IncCOM CL A2,280$208.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF430$172.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock1,323$169.0K<0.1%History
China Telecom Corp Ltd169426103SPON ADR H SHS104$135.0K<0.1%–
TAT&T Inc.Stock4,587$121.0K<0.1%History
ProShares74347R503ETF98$106.0K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF2,904$101.0K<0.1%–
Tal Ed Group ADS Repstg Com001499620ADR80$93.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW1,077$88.0K<0.1%History
IAUiShares Gold TrustETF2,340$82.0K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K13,096$76.0K<0.1%–
American Homes 4 Rent CL A001562401Stock176$76.0K<0.1%–
Iron MTN Inc001020569REIT208$75.0K<0.1%–
ELSEquity Lifestyle Properties IncCOM352$73.0K<0.1%History
EXRExtra Space Storage Inc.COM908$73.0K<0.1%History
National Storage Affiliates Tr Com Shs B001618563REIT276$73.0K<0.1%–
Firstservice Corp New Sub VTG SH032350006Stock784$69.0K<0.1%–
Lsi Corporation Com502161102COM612$65.0K<0.1%–
EGPEastgroup Properties IncCOM684$60.0K<0.1%History
JLLJones Lang Lasalle IncCOM1,076$50.0K<0.1%History
AFGAmerican Financial Group IncCOM274$40.0K<0.1%History
Victory Cap Hldgs Inc Com CL A001570827Stock74$37.0K<0.1%–
LPXLouisiana-Pacific CorpCOM156$35.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF226$33.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF186$32.0K<0.1%–
DOVDOVER CorpCOM182$32.0K<0.1%History
PMPhilip Morris International Inc.Stock95$28.0K<0.1%History
EVREvercore Inc.CLASS A272$28.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF129$27.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF112$27.0K<0.1%–
Kirkland Lake Gold001713443COM42$27.0K<0.1%–
EMREmerson Electric CoStock93$26.0K<0.1%History
ALLAllstate CorpStock118$25.0K<0.1%History
OMFOneMain Holdings, Inc.Stock100$25.0K<0.1%History
SOSouthern CoStock318$21.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF253$19.0K<0.1%–
AVNTAvient CorpStock56$19.0K<0.1%History
Summit Matls Inc CL A001621563Stock40$18.0K<0.1%–
ICFIICF International, Inc.Stock103$15.0K<0.1%History
ENSGEnsign Group, IncCOM200$15.0K<0.1%History
WKWorkiva IncCOM CL A130$14.0K<0.1%History
ZBRAZebra Technologies CorpCL A595$14.0K<0.1%History
NOCNorthrop Grumman CorpStock387$13.0K<0.1%History
iShares Tr MSCI Russia Cap46429B705CEF43$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW207$11.0K<0.1%–
ZTSZoetis Inc.Stock51$10.0K<0.1%History
FISVFiserv IncStock104$10.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF30$8.00K<0.1%–
NNNNNN REIT, Inc.REIT150$7.00K<0.1%History
MGNIMagnite, Inc.Stock18$7.00K<0.1%History
Bigcommerce Hldgs Inc Com Ser 1001626450Stock35$7.00K<0.1%–
APHAmphenol CorpCL A80$6.00K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR360$6.00K<0.1%–
CTASCintas CorpStock12$5.00K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF45$5.00K<0.1%–
Northern Oil and Gas Inc MN Com665531109Stock21$5.00K<0.1%–
MCOMoodys CorpStock11$4.00K<0.1%History
SRCLStericycle IncCOM63$4.00K<0.1%History
CTRECareTrust REIT, Inc.COM142$3.00K<0.1%History
FFord Motor CoStock100$2.00K<0.1%History
PNTGPennant Group, Inc.COM100$2.00K<0.1%History
iShares Tr464287796U.S. ENERGY ETF45$2.00K<0.1%–
RMRegional Management Corp.COM57$2.00K<0.1%History
PFBCPreferred BankCOM NEW72$1.00K<0.1%History