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Sofos Investments, Inc.

SEC CIK
0001741736
Latest filing
May 8, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
735
−169 vs. Q1 2022
Portfolio value
$1.07B
−$127.6M (−10.7%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Sofos Investments, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Aberdeen STD Palladium ETF0000000NAStock50,106$355.0M33.3%+49,692+12,002.9%Added–
PIMCO72201F490BOND121$158.6M14.9%00.0%Unchanged–
BlackRock High Yield Bond Instl091929638Mutual Fund63$76.6M7.2%00.0%Unchanged–
Eaton Vance277911491mf88$52.5M4.9%+88New–
Parametric Cmdy Strat CL Inst277923223Mutual Fund119$49.5M4.6%−9−7.0%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND1,440$23.9M2.2%−216−13.0%Reduced–
Swan Defined Risk Fund66538E606FD84$21.3M2.0%−12−12.5%Reduced–
Abr Dynamic Blend Equity and Volatility34984Y781Mutual Fund30$10.7M1.0%−6−16.7%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF125$10.5M1.0%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF125$10.5M1.0%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF125$10.2M1.0%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock11,946$9.14M0.9%−11,694−49.5%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH239,801$8.08M0.8%+123,492+106.2%Added–
GOOGLAlphabet Inc.Stock65,370$7.87M0.7%−18,069−21.7%ReducedHistory
AONAon plcCOM9,720$7.83M0.7%−2,342−19.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP175,666$7.11M0.7%+89,939+104.9%Added–
SPGIS&P Global Inc.Stock14,154$7.08M0.7%−3,087−17.9%ReducedHistory
DBX ETF Tr233051267XTRACKERS LOW130,648$6.72M0.6%+68,876+111.5%Added–
LMTLockheed Martin CorpStock8,600$6.71M0.6%+7,718+875.1%AddedHistory
Symmetry Panoramic US Equity Fund87190B102Mutual Fund72$6.55M0.6%−12−14.3%Reduced–
ALCAlcon IncCOM1,330$6.44M0.6%−171−11.4%ReducedHistory
ASMLASML Holding NVADR12,864$6.29M0.6%−4,092−24.1%ReducedHistory
Symmetry Panoramic Global Fixed Income87190B706Mutual Fund36$6.02M0.6%−4−10.0%Reduced–
MSCIMSCI Inc.Stock9,476$5.99M0.6%−2,596−21.5%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF182,793$5.95M0.6%+96,294+111.3%Added–
Symmetry Panoramic Global Equity Fund87190B300Mutual Fund55$5.37M0.5%−10−15.4%Reduced–
BLKBlackRock, Inc.COM10,962$4.82M0.5%−4,326−28.3%ReducedHistory
PSAPublic StorageCOM5,947$4.76M0.4%−2,633−30.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,460$4.60M0.4%+630+8.0%AddedHistory
BKNGBooking Holdings Inc.Stock36,729$4.51M0.4%−12,579−25.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,730$4.36M0.4%−3,210−15.3%ReducedHistory
Symmetry Panoramic Tax Managed GLB Eq FD87190B409Mutual Fund12$4.21M0.4%−2−14.3%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF68,381$4.18M0.4%+38,537+129.1%Added–
Icl Group Ltd ILS1M5920A109COM180$4.11M0.4%+168+1,400.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF109,702$3.95M0.4%+52,564+92.0%Added–
SPDR Series Trust78464A144ST STR CORPO ETF130,391$3.85M0.4%+71,367+120.9%Added–
WisdomTree Tr97717W588US LARGECAP FUND94,244$3.84M0.4%+47,688+102.4%Added–
CICigna GroupStock6,600$3.76M0.4%+600+10.0%AddedHistory
IAC Interactivecorp New44891N109COM1,444$3.54M0.3%−456−24.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88,990$3.52M0.3%+43,839+97.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF53,947$3.43M0.3%+27,058+100.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF81,433$3.25M0.3%+38,213+88.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF60,093$3.16M0.3%+29,384+95.7%Added–
AMTAmerican Tower CorpREIT6,400$3.15M0.3%+4,866+317.2%AddedHistory
SHWSherwin Williams CoCOM14,106$3.11M0.3%−156−1.1%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF100$3.06M0.3%00.0%Unchanged–
MCKMcKesson CorpStock9,454$3.06M0.3%+886+10.3%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF96$3.00M0.3%−4−4.0%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF96$2.96M0.3%−4−4.0%Reduced–
Symmetry Panoramic International Equity87190B201Mutual Fund60$2.94M0.3%−12−16.7%Reduced–
HUMHumana IncStock10,764$2.94M0.3%+8,589+394.9%AddedHistory
MSFTMicrosoft CorpStock11,279$2.90M0.3%+5,112+82.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF81,739$2.84M0.3%+43,013+111.1%Added–
UNHUnitedHealth Group IncStock13,364$2.84M0.3%+593+4.6%AddedHistory
GSGoldman Sachs Group IncStock5,346$2.65M0.2%−594−10.0%ReducedHistory
PXDPioneer Natural Resources CoCOM4,014$2.65M0.2%−486−10.8%ReducedHistory
BDXBecton Dickinson & CoStock5,928$2.62M0.2%−477−7.4%ReducedHistory
WPCW. P. Carey Inc.COMMON STOCK1,494$2.58M0.2%+1,494NewHistory
MOHMolina Healthcare, Inc.COM7,560$2.55M0.2%−1,124−12.9%ReducedHistory
CHEChemed CorpCOM9,849$2.53M0.2%+8,328+547.5%AddedHistory
LLYEli Lilly & CoStock7,452$2.49M0.2%+6,022+421.1%AddedHistory
Abr Dynamic Short Volatility Fund34984Y658Mutual Fund15$2.38M0.2%−6−28.6%Reduced–
INVAInnoviva, Inc.Stock270$2.32M0.2%−72−21.1%ReducedHistory
TSLATesla, Inc.Stock6,075$2.28M0.2%−1,078−15.1%ReducedHistory
iShares Tr46435G102CONV BD ETF32,316$2.25M0.2%+16,020+98.3%Added–
IDXXIDEXX Laboratories IncCOM3,861$1.98M0.2%−2,703−41.2%ReducedHistory
UPWKUpwork, IncCOM76,441$1.58M0.1%+45,782+149.3%AddedHistory
Symmetry Panoramic US Fixed Income FD87190B508Mutual Fund40$1.55M0.1%00.0%Unchanged–
AMZNAmazon Com IncStock12,084$1.54M0.1%−708,516−98.3%ReducedConverted for a 20-for-1 splitHistory
iShares Core MSCI Europe ETF46434V738ETF34,037$1.52M0.1%+17,621+107.3%Added–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF368$1.42M0.1%−32−8.0%Reduced–
MELIMercadolibre IncCOM3,185$1.18M0.1%−25,351−88.8%ReducedHistory
INTUIntuit Inc.Stock4,810$1.17M0.1%+352+7.9%AddedHistory
Alps ETF Tr00162Q866COM102$1.17M0.1%−12−10.5%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,480$1.08M0.1%−70−2.7%ReducedHistory
BIIBBiogen Inc.COM2,856$1.08M0.1%−98−3.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,528$1.07M0.1%−416−14.1%ReducedHistory
MRNAModerna, Inc.Stock5,134$1.06M0.1%+2,669+108.3%AddedHistory
KLACKLA CorpCOM NEW4,147$945.0K0.1%−611−12.8%ReducedHistory
NVONovo Nordisk A SADR9,079$935.0K0.1%+5,427+148.6%AddedHistory
ILMNIllumina, Inc.COM2,208$911.0K0.1%−1,980−47.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150018,675$873.0K0.1%+14,025+301.6%Added–
KOCoca Cola CoStock13,653$867.0K0.1%+9,424+222.8%AddedHistory
iShares Tr46434V696CORE MSCI PAC16,309$842.0K0.1%+8,411+106.5%Added–
WMTWalmart Inc.Stock6,423$805.0K0.1%+3,535+122.4%AddedHistory
CLColgate Palmolive CoStock9,669$772.0K0.1%+6,841+241.9%AddedHistory
Guggenheim Limited Duration Instl CL40168W483Mutual Fund120$759.0K0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM2,601$747.0K0.1%−425−14.0%ReducedHistory
MARMarriott International IncStock5,357$724.0K0.1%+3,508+189.7%AddedHistory
SBUXStarbucks CorpStock7,968$723.0K0.1%+5,231+191.1%AddedHistory
DEODiageo PLCSPON ADR NEW5,078$700.0K0.1%+2,532+99.5%AddedHistory
CMGChipotle Mexican Grill IncCOM1,806$656.0K0.1%+63+3.6%AddedHistory
GOOGAlphabet Inc.Stock308$649.0K0.1%+194+170.2%AddedHistory
Heineken NV Sponsored ADR L1423012301COM14,131$644.0K0.1%+9,679+217.4%Added–
STESTERIS plcSHS USD2,060$588.0K0.1%−4,716−69.6%ReducedHistory
Toews Tactical Opportunity66537V575Mutual Fund20$569.0K0.1%−2−9.1%Reduced–
MMM3M CoStock4,351$564.0K0.1%+3,024+227.9%AddedHistory
BABoeing CoStock3,975$553.0K0.1%+2,717+216.0%AddedHistory
CRMSalesforce, Inc.Stock3,414$551.0K0.1%+2,311+209.5%AddedHistory
EQIXEquinix IncCOM4,599$545.0K0.1%−595−11.5%ReducedHistory

Sold out since Q1 2022 (244)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 244 by value last quarter.

Positions of Sofos Investments, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BlackRock Tech Opportunities FD Inst091929612Mutual Fund990$128.1M10.7%–
Experian PLC Sponsored ADR001376891ADR1,443$8.96M0.8%–
Kddi Corp ADR001106215ADR320$7.33M0.6%–
L Oreal Co ADR000722063ADR1,680$7.20M0.6%–
Essilor Intl S A ADR001544038ADR1,748$6.59M0.6%–
Total S.A.000879764ADR1,071$5.94M0.5%–
Guggenheim S&P 500 Equal Weight Energy E001208211ETF2,795$4.52M0.4%–
CTRACoterra Energy Inc.Stock486$4.38M0.4%History
Teck Resources Ltd000886986Stock800$3.39M0.3%–
Amphastar Pharmaceuticals Inc Com001297184Stock648$3.38M0.3%–
Kensington Managed Incm Inst00771F723Mutual Fund20$3.34M0.3%–
ELVElevance Health, Inc.Stock8,838$2.86M0.2%History
IQVIQVIA Holdings Inc.Stock4,158$2.55M0.2%History
Marcus & Millichap Inc Com001578732Stock1,166$2.52M0.2%–
Global X MSCI Superdividend Eafe ETF001432353ETF64$2.47M0.2%–
OUTOUTFRONT Media Inc.REIT504$2.33M0.2%History
Independence Rlty Tr Inc Com001466085REIT468$2.30M0.2%–
Farmland Partners Inc Com001591670Stock252$2.28M0.2%–
ESSEssex Property Trust, Inc.COM6,210$2.27M0.2%History
MAAMid America Apartment Communities Inc.COM4,598$2.24M0.2%History
Apple Hospitality REIT Inc Com New001418121REIT378$2.20M0.2%–
Invitation Homes Inc Com001687229Stock880$2.19M0.2%–
Realogy Hldgs Corp Com001398987Stock288$2.18M0.2%–
Newmark Group Inc CL A001690680Stock288$2.17M0.2%–
Mowi ASA624678108ADR459$1.52M0.1%–
Criteo S A Spons ADS001576427ADR486$1.29M0.1%–
Bloomin Brands Inc Com001546417Stock154$1.08M0.1%–
Global Net Lease Inc Com001526113REIT112$1.05M0.1%–
Merck KGaA589339209ADR252$898.0K0.1%–
Hive Blockchain Technologies Ltd001720424Stock214$819.0K0.1%–
BM Technologies Inc CL A001725872Stock272$560.0K<0.1%–
XP Inc CL A001787425Stock660$499.0K<0.1%–
Catalent Inc Com001596783Stock333$395.0K<0.1%–
ProShares Tr Ultrashrt S&P500001174610ETF111$392.0K<0.1%–
Travel Plus Leisure Co001361658Stock348$371.0K<0.1%–
MongoDB Inc CL A001441816Stock2,664$369.0K<0.1%–
RRXRegal Rexnord CorpStock894$363.0K<0.1%History
Jefferies Finl Group Inc472319102COM198$336.0K<0.1%–
MKSIMKS IncCOM1,200$305.0K<0.1%History
FNFFidelity National Financial, Inc.Stock294$292.0K<0.1%History
ATRAptargroup, Inc.Stock826$289.0K<0.1%History
Paramount Global CL B74046G105Stock304$255.0K<0.1%–
Subaru Corp Unsponsored ADR000779788ADR32$247.0K<0.1%–
Globus Med Inc CL A001237831Stock222$243.0K<0.1%–
SKF AB000777504ADR64$216.0K<0.1%–
SPOTSpotify Technology S.A.Stock906$209.0K<0.1%History
Zimmer Hldgs Inc001136869Stock384$171.0K<0.1%–
Tim S A Sponsored ADR001826168ADR60$146.0K<0.1%–
Asm Intl N V000351483Stock363$86.0K<0.1%–
Cash Escrow for Former Mobileye StockN51488117Stock63$55.0K<0.1%–
Anglo Amern PLC ADR001088265ADR26$54.0K<0.1%–
China Shenhua Energy Co Ltd ADR001452193ADR13$50.0K<0.1%–
Controladora Vuela Cia de Avia Spon ADR001520504ADR18$47.0K<0.1%–
Mitsui & Co Ltd606827202COM546$43.0K<0.1%–
Ferguson PLC001139313Stock134$41.0K<0.1%–
Grupo Financiero Banorte SAB ADR001435759ADR37$35.0K<0.1%–
Axsome Therapeutics Inc Com001579428Stock123$34.0K<0.1%–
Powershares QQQ Trust Series 1001067839ETF363$33.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50021$32.0K<0.1%–
Bank of China ADR001378999ADR20$32.0K<0.1%–
Iberdrola SA001360587ADR44$31.0K<0.1%–
iShares Core S&P 500 ETF464287200ETF67$30.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A385$30.0K<0.1%–
Agricultural Bank China Ltd ADR001501437ADR20$29.0K<0.1%–
VNTVontier CorpStock100$29.0K<0.1%History
China Constr BK Corp ADR001445474ADR30$28.0K<0.1%–
Jardine Matheson Hldgs Ltd ADR000230001ADR55$27.0K<0.1%–
Legal & Gen Group PLC Sponsored ADR000918499ADR18$27.0K<0.1%–
Industrial and Commercial BK of China001445468Stock24$27.0K<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR27$26.0K<0.1%–
Sekisui House Ltd Sponsored ADR816078307ADR19$25.0K<0.1%–
China Overseas LD and Invt Ltd ADR001446752ADR15$23.0K<0.1%–
Sun Hung Kai Properties Ltd86676H302COM12$22.0K<0.1%–
ADBEAdobe Inc.Stock1,824$21.0K<0.1%History
Cnooc Ltd001095595ADR122$20.0K<0.1%–
Headhunter Group PLC Sponsored ADS001721181ADR13$18.0K<0.1%–
Linde PLC Com001707925Stock319$18.0K<0.1%–
Arc Resources Ltd00208D408COM13$16.0K<0.1%–
Banco Do Brasil S A Sponsored ADR059578104COM7$16.0K<0.1%–
Norsk Hydro A S Sponsored ADR656531605ADR10$16.0K<0.1%–
WFWoori Financial Group Inc.ADR38$16.0K<0.1%History
Enel Americas SA000912505ADR6$16.0K<0.1%–
Crescent PT Energy Corp Com001545851Stock7$16.0K<0.1%–
BAPCredicorp LtdCOM172$15.0K<0.1%History
Karyopharm Therapeutics Inc Com001503802Stock21$15.0K<0.1%–
Grupo Aval Acciones Y Valores Sponsored001504764ADR5$15.0K<0.1%–
SSR Mining Inc.000921638Stock22$15.0K<0.1%–
Bae Sys PLC001230244ADR38$15.0K<0.1%–
Glencore PLC ADR378273106ADR13$15.0K<0.1%–
AFLAflac IncStock199$13.0K<0.1%History
ADIAnalog Devices IncStock81$13.0K<0.1%History
Mirati Therapeutics Inc Com001576263Stock246$13.0K<0.1%–
LOWLowes Companies IncStock57$12.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF77$10.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD182$9.00K<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF221$9.00K<0.1%–
FDXFedEx CorpStock34$8.00K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF158$8.00K<0.1%–
FTNTFortinet, Inc.Stock342$7.00K<0.1%History
GMGeneral Motors CoCOM158$7.00K<0.1%History