Wolf Capital Advisors is an investment fund managing more than $254 billion ran by Robert Len. There are currently 101 companies in Mr. Len’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Ishares Tr, together worth $70.2 billion.
As of 23rd July 2024, Wolf Capital Advisors’s top holding is 327,482 shares of Invesco Exchange Traded Fd T currently worth over $15 billion and making up 5.9% of the portfolio value.
In addition, the fund holds 960,690 shares of Ishares Tr worth $55.2 billion.
The third-largest holding is Apple Inc worth $9.33 billion and the next is First Tr Exchange Trad Fd Vi worth $8.75 billion, with 365,773 shares owned.
Currently, Wolf Capital Advisors's portfolio is worth at least $254 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wolf Capital Advisors office and employees reside in Fairfax, Virginia. According to the last 13-F report filed with the SEC, Robert Len serves as the Managing Director at Wolf Capital Advisors.
In the most recent 13F filing, Wolf Capital Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 64,409 shares worth $7.61 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
291,840 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 327,482 shares worth $15 billion.
On the other hand, there are companies that Wolf Capital Advisors is getting rid of from its portfolio.
Wolf Capital Advisors closed its position in Vanguard Malvern Fds on 30th July 2024.
It sold the previously owned 142,425 shares for $6.75 billion.
Robert Len also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $4.55 billion and 17,344 shares.
The two most similar investment funds to Wolf Capital Advisors are Ruedi Wealth Management and Schiavi & Co. They manage $254 billion and $254 billion respectively.
Wolf Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
818.81%
327,482
|
$14,982,314,000 | 5.91% |
| Ishares Tr |
11.37%
960,690
|
$55,183,191,000 | 21.76% |
| Apple Inc |
9.87%
44,285
|
$9,327,358,000 | 3.68% |
| First Tr Exchange Trad Fd Vi |
40.99%
365,773
|
$8,745,632,000 | 3.45% |
| Spdr Ser Tr |
Opened
64,409
|
$7,612,988,000 | 3.00% |
| Vanguard Malvern Fds |
Closed
142,425
|
$6,753,828,000 | |
| Vanguard Index Fds |
27.96%
42,045
|
$7,580,909,000 | 2.99% |
| Ishares Tr |
Closed
82,830
|
$6,965,678,000 | |
| Berkshire Hathaway Inc. |
7.12%
14,016
|
$5,701,709,000 | 2.25% |
| Vanguard Intl Equity Index F |
46.21%
85,973
|
$5,093,779,000 | 2.01% |
| First Tr Exchange-traded Fd |
8.06%
86,080
|
$4,712,903,000 | 1.86% |
| Visa Inc |
0.03%
17,344
|
$4,552,506,000 | 1.80% |
| Mastercard Incorporated |
5.57%
9,401
|
$4,147,515,000 | 1.64% |
| Alphabet Inc |
2.74%
19,993
|
$3,641,725,000 | 1.44% |
| Broadcom Inc |
5.08%
2,259
|
$3,626,891,000 | 1.43% |
| Schwab Strategic Tr |
6.24%
103,313
|
$3,619,054,000 | 1.43% |
| NVIDIA Corp |
1,315.39%
28,605
|
$3,533,877,000 | 1.39% |
| Microsoft Corporation |
26.57%
7,094
|
$3,170,663,000 | 1.25% |
| Accenture Plc Ireland |
3.90%
9,991
|
$3,031,369,000 | 1.20% |
| Eli Lilly Co |
39.76%
3,277
|
$2,966,930,000 | 1.17% |
| Gilead Sciences, Inc. |
3.63%
41,246
|
$2,829,888,000 | 1.12% |
| Amazon.com Inc. |
13.05%
14,440
|
$2,790,530,000 | 1.10% |
| Texas Instrs Inc |
1.38%
14,345
|
$2,790,529,000 | 1.10% |
| HCA Healthcare Inc |
2.40%
8,386
|
$2,694,254,000 | 1.06% |
| EA Series Trust |
Opened
72,137
|
$2,666,941,000 | 1.05% |
| Indexiq Etf Tr |
30.73%
82,919
|
$2,572,982,000 | 1.01% |
| Home Depot, Inc. |
3.62%
7,241
|
$2,492,917,000 | 0.98% |
| Johnson Johnson |
14.75%
16,675
|
$2,437,287,000 | 0.96% |
| Ishares Tr |
Opened
123,222
|
$4,518,728,000 | 1.78% |
| American Express Co. |
11.57%
9,868
|
$2,284,935,000 | 0.90% |
| Ishares U S Etf Tr |
348.20%
45,569
|
$2,250,460,000 | 0.89% |
| Merck Co Inc |
7.95%
18,170
|
$2,249,543,000 | 0.89% |
| Emerson Elec Co |
6.03%
20,277
|
$2,233,714,000 | 0.88% |
| Group 1 Automotive, Inc. |
10.88%
7,343
|
$2,182,927,000 | 0.86% |
| Parker-Hannifin Corp. |
18.53%
4,225
|
$2,137,047,000 | 0.84% |
| Bloomin Brands Inc |
Closed
78,745
|
$2,117,453,000 | |
| First Tr Exchange-traded Fd |
Closed
73,826
|
$1,939,410,000 | |
| Cencora Inc. |
11.02%
8,460
|
$1,906,038,000 | 0.75% |
| Vanguard Scottsdale Fds |
144.88%
24,153
|
$2,681,767,000 | 1.06% |
| Procter And Gamble Co |
9.35%
11,251
|
$1,855,515,000 | 0.73% |
| Salesforce Inc |
4.53%
7,182
|
$1,846,492,000 | 0.73% |
| United Rentals, Inc. |
20.14%
2,828
|
$1,828,952,000 | 0.72% |
| Electronic Arts, Inc. |
Opened
13,120
|
$1,828,010,000 | 0.72% |
| Bank New York Mellon Corp |
13.21%
30,160
|
$1,806,282,000 | 0.71% |
| J P Morgan Exchange Traded F |
8.35%
67,240
|
$3,354,020,000 | 1.32% |
| Fiserv, Inc. |
10.19%
12,015
|
$1,790,716,000 | 0.71% |
| D.R. Horton Inc. |
2.84%
12,233
|
$1,723,997,000 | 0.68% |
| Carlyle Group Inc (The) |
16.40%
42,724
|
$1,715,368,000 | 0.68% |
| Caci International Inc. |
9.75%
3,981
|
$1,712,348,000 | 0.68% |
| Boston Scientific Corp. |
Opened
21,971
|
$1,691,987,000 | 0.67% |
| Omnicom Group, Inc. |
Opened
18,692
|
$1,676,672,000 | 0.66% |
| McGrath Rentcorp |
12.30%
14,471
|
$1,541,884,000 | 0.61% |
| Sysco Corp. |
6.27%
21,042
|
$1,502,188,000 | 0.59% |
| Paccar Inc. |
Opened
14,006
|
$1,441,777,000 | 0.57% |
| Factset Resh Sys Inc |
6.08%
3,381
|
$1,380,361,000 | 0.54% |
| Capital One Finl Corp |
Closed
12,073
|
$1,320,424,000 | |
| Air Prods Chems Inc |
Opened
5,070
|
$1,308,314,000 | 0.52% |
| Oshkosh Corp |
Opened
11,409
|
$1,234,454,000 | 0.49% |
| T-Mobile US Inc |
8.34%
6,997
|
$1,232,731,000 | 0.49% |
| Pilgrims Pride Corp |
Closed
57,146
|
$1,228,068,000 | |
| Chubb Limited |
0.50%
4,749
|
$1,211,375,000 | 0.48% |
| Goldman Sachs Etf Tr |
3.50%
11,072
|
$1,184,194,000 | 0.47% |
| Sealed Air Corp. |
Opened
32,335
|
$1,124,935,000 | 0.44% |
| J P Morgan Exchange Traded F |
Opened
23,807
|
$1,102,996,000 | 0.43% |
| Bristol-Myers Squibb Co. |
6.95%
25,098
|
$1,042,320,000 | 0.41% |
| Schwab Charles Corp |
Opened
13,886
|
$1,023,259,000 | 0.40% |
| Allison Transmission Hldgs I |
13.80%
13,423
|
$1,018,806,000 | 0.40% |
| Disney Walt Co |
18.18%
10,120
|
$1,004,815,000 | 0.40% |
| Ollies Bargain Outlet Hldgs |
12.52%
10,039
|
$985,528,000 | 0.39% |
| Meta Platforms Inc |
Opened
1,897
|
$956,505,000 | 0.38% |
| Qualcomm, Inc. |
Opened
4,358
|
$868,026,000 | 0.34% |
| EBay Inc. |
Opened
15,879
|
$853,020,000 | 0.34% |
| Encompass Health Corp |
10.34%
9,811
|
$841,733,000 | 0.33% |
| Us Bancorp Del |
Closed
25,213
|
$833,038,000 | |
| Hartford Fds Exchange Traded |
Opened
24,159
|
$809,110,000 | 0.32% |
| Charter Communications Inc N |
Closed
1,866
|
$685,512,000 | |
| Pimco Etf Tr |
12.13%
7,461
|
$679,623,000 | 0.27% |
| Blackrock Inc. |
9.33%
826
|
$650,326,000 | 0.26% |
| Select Sector Spdr Tr |
6.46%
2,839
|
$642,267,000 | 0.25% |
| Global X Fds |
Opened
5,800
|
$582,726,000 | 0.23% |
| Tesla Inc |
Opened
2,917
|
$577,216,000 | 0.23% |
| Alps Etf Tr |
Closed
24,615
|
$559,026,000 | |
| Global X Fds |
1.38%
42,050
|
$949,570,000 | 0.37% |
| Ally Finl Inc |
Closed
20,114
|
$543,279,000 | |
| Amplify Etf Tr |
Opened
10,108
|
$472,852,000 | 0.19% |
| Ishares Inc |
25.26%
9,408
|
$459,346,000 | 0.18% |
| Harbor ETF Trust |
12.76%
15,702
|
$397,104,000 | 0.16% |
| Boeing Co. |
Opened
2,163
|
$393,724,000 | 0.16% |
| Wisdomtree Tr |
1.16%
11,737
|
$370,772,000 | 0.15% |
| Spdr Gold Tr |
8.41%
1,687
|
$362,722,000 | 0.14% |
| Alphabet Inc |
Opened
1,879
|
$344,646,000 | 0.14% |
| Cisco Sys Inc |
82.20%
7,238
|
$343,877,000 | 0.14% |
| Asml Holding N V |
Opened
332
|
$339,546,000 | 0.13% |
| Jpmorgan Chase Co. |
Opened
1,664
|
$336,561,000 | 0.13% |
| Spdr Ser Tr |
31.07%
6,524
|
$318,026,000 | 0.13% |
| Novo-nordisk A S |
Opened
2,165
|
$309,032,000 | 0.12% |
| Vanguard Whitehall Fds |
Closed
2,825
|
$299,648,000 | |
| Unitedhealth Group Inc |
79.29%
587
|
$298,936,000 | 0.12% |
| John Hancock Exchange Traded |
No change
13,028
|
$575,514,000 | 0.23% |
| Allstate Corp (The) |
Opened
1,585
|
$253,061,000 | 0.10% |
| Walmart Inc |
Opened
3,615
|
$244,772,000 | 0.10% |
| Deere Co |
Opened
612
|
$228,662,000 | 0.09% |
| Exxon Mobil Corp. |
Opened
1,895
|
$218,210,000 | 0.09% |
| Oracle Corp. |
Opened
1,523
|
$215,048,000 | 0.08% |
| Bank America Corp |
Opened
5,369
|
$213,525,000 | 0.08% |
| Spdr Ser Tr |
Closed
5,888
|
$212,987,000 | |
| Comcast Corp New |
Opened
5,417
|
$212,130,000 | 0.08% |
| Vanguard Intl Equity Index F |
Opened
3,171
|
$211,728,000 | 0.08% |
| Pfizer Inc. |
Opened
7,536
|
$210,857,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
544
|
$208,455,000 | 0.08% |
| Abbott Labs |
Opened
1,987
|
$206,469,000 | 0.08% |
| Snap-on, Inc. |
93.27%
785
|
$205,191,000 | 0.08% |
| Banco Bilbao Vizcaya Argenta |
1.06%
10,106
|
$101,363,000 | 0.04% |
| No transactions found | |||
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