Asset Manager
← All Institutions
Sepio Capital, LP
Market Value
$2.0B
+8.1%
Holdings
403
-1
New Purchases
37
Added To
125
Closed
58
Reduced
152
Top 10 Concentration
56.0%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMRI | 28.00% | 26.13% | +1.86% | $556M |
| VOO | 6.83% | 6.18% | +0.65% | $136M |
| RNIN | 7.89% | 7.66% | +0.23% | $157M |
| ACWI | 1.24% | 1.02% | +0.22% | $25M |
| GLW | 0.46% | 0.24% | +0.22% | $9M |
| XLK | 0.75% | 0.57% | +0.19% | $15M |
| VEA | 3.86% | 3.68% | +0.18% | $77M |
| RSP | 1.58% | 1.40% | +0.18% | $31M |
| CRWD | 0.34% | 0.19% | +0.16% | $7M |
| EYLD | 1.11% | 0.98% | +0.13% | $22M |
| EMXC | 0.13% | 0.00% | +0.13% | $3M |
| RSG | 0.14% | 0.02% | +0.12% | $3M |
| GVI | 0.58% | 0.47% | +0.11% | $12M |
| FBTC | 0.25% | 0.14% | +0.10% | $5M |
| VFLO | 1.26% | 1.17% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 1.38% | 1.93% | -0.55% | $27M |
| SPY | 0.79% | 1.02% | -0.22% | $16M |
| IBIT | 0.06% | 0.28% | -0.21% | $1M |
| AMZN | 1.00% | 1.21% | -0.20% | $20M |
| ABT | 0.91% | 1.11% | -0.20% | $18M |
| GOOGL | 0.82% | 1.00% | -0.18% | $16M |
| NFLX | 0.33% | 0.50% | -0.17% | $6M |
| MSFT | 1.11% | 1.28% | -0.16% | $22M |
| TSM | 0.08% | 0.22% | -0.13% | $2M |
| CVX | 0.26% | 0.39% | -0.13% | $5M |
| AVGO | 0.10% | 0.23% | -0.13% | $2M |
| GOOG | 0.82% | 0.95% | -0.13% | $16M |
| GDX | 0.00% | 0.11% | -0.11% | $0 |
| IWR | 0.00% | 0.09% | -0.09% | $0 |
| GLD | 0.33% | 0.42% | -0.09% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $605M | 30.5% |
| Large Cap | 226 | $475M | 23.9% |
| Mid Cap | 62 | $80M | 4.0% |
| Small Cap | 27 | $652M | 32.8% |
| Micro Cap | 10 | $175M | 8.8% |
Portfolio Analytics
Avg Market Cap
$205.0B
Median Market Cap
$48.2B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
287
# ETFs / Funds
116
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | 28.00% | 13,553,115 | $556M | $41.03 | $76M | -13,908 | -0.1% | |
| 2 | RNIN | 7.89% | 4,870,406 | $157M | $32.16 | $16M | +30,063 | +0.6% | |
| 3 | VOO | 6.83% | 197,490 | $136M | $686.81 | $22M | +7,584 | +4.0% | |
| 4 | VEA | 3.86% | 1,076,537 | $77M | $71.25 | $9M | +21,435 | +2.0% | |
| 5 | VWO | 1.95% | 649,410 | $39M | $59.69 | $3M | -8,025 | -1.2% | |
| 6 | ABBV | 1.65% | 130,177 | $33M | $251.64 | $3M | -6,551 | -4.8% | |
| 7 | RSP | 1.58% | 147,612 | $31M | $212.77 | $6M | +13,375 | +10.0% | |
| 8 | NVDA | 1.50% | 148,539 | $30M | $200.09 | $3M | -5,136 | -3.3% | |
| 9 | ICOW | 1.39% | 664,973 | $28M | $41.63 | $2M | +50,406 | +8.2% | |
| 10 | VTV | 1.38% | 125,736 | $27M | $217.93 | -$8M | -54,629 | -30.3% | |
| 11 | VFLO | 1.26% | 545,660 | $25M | $45.75 | $4M | +3,226 | +0.6% | |
| 12 | ACWI | 1.24% | 156,594 | $25M | $156.97 | $6M | +21,127 | +15.6% | |
| 13 | MSFT | 1.11% | 59,287 | $22M | $373.02 | -$1M | -4,160 | -6.6% | |
| 14 | EYLD | 1.11% | 486,941 | $22M | $45.41 | $4M | +51,156 | +11.7% | |
| 15 | TSLA | 1.07% | 50,466 | $21M | $420.60 | $2M | -2,480 | -4.7% | |
| 16 | QQQM | 1.02% | 67,099 | $20M | $302.97 | $3M | -7,101 | -9.6% | |
| 17 | META | 1.00% | 35,394 | $20M | $563.29 | $1M | +2,642 | +8.1% | |
| 18 | AMZN | 1.00% | 83,587 | $20M | $238.34 | -$2M | -22,973 | -21.6% | |
| 19 | AAPL | 0.98% | 67,146 | $19M | $289.36 | $824K | -6,165 | -8.4% | |
| 20 | ABT | 0.91% | 198,248 | $18M | $90.74 | -$2M | +4 | — | |
| 21 | GOOG | 0.82% | 46,170 | $16M | $353.33 | -$1M | -14,866 | -24.4% | |
| 22 | GOOGL | 0.82% | 45,522 | $16M | $357.37 | -$2M | -18,396 | -28.8% | |
| 23 | QQQ | 0.79% | 21,389 | $16M | $736.40 | $3M | -1,134 | -5.0% | |
| 24 | SPY | 0.79% | 21,053 | $16M | $746.77 | -$3M | -7,621 | -26.6% | |
| 25 | IVV | 0.79% | 20,923 | $16M | $748.89 | $2M | +75 | +0.4% | |
| 26 | XLK | 0.75% | 78,412 | $15M | $190.52 | $5M | +79 | +0.1% | |
| 27 | VOE | 0.67% | 67,727 | $13M | $197.60 | $786K | -630 | -0.9% | |
| 28 | VBR | 0.64% | 52,223 | $13M | $242.99 | $1M | -625 | -1.2% | |
| 29 | GVI | 0.58% | 108,902 | $12M | $106.09 | $3M | +28,169 | +34.9% | |
| 30 | HMOP | 0.57% | 290,404 | $11M | $39.14 | $1M | +23,901 | +9.0% | |
| 31 | IWB | 0.55% | 26,737 | $11M | $409.50 | $1M | — | — | |
| 32 | VTIP | 0.51% | 202,550 | $10M | $50.23 | -$370K | -8,545 | -4.0% | |
| 33 | IWF | 0.49% | 77,965 | $10M | $124.17 | $1M | +58,265 | +295.8% | |
| 34 | IFLO | 0.48% | 290,146 | $10M | $33.12 | $637K | +2,018 | +0.7% | |
| 35 | V | 0.48% | 27,662 | $9M | $343.09 | $287K | -2,790 | -9.2% | |
| 36 | GLW | 0.46% | 35,774 | $9M | $255.43 | $5M | +2,931 | +8.9% | |
| 37 | IWD | 0.42% | 34,717 | $8M | $242.43 | $1M | +309 | +0.9% | |
| 38 | GVAL | 0.42% | 230,805 | $8M | $36.02 | $720K | +1,872 | +0.8% | |
| 39 | BA | 0.40% | 36,461 | $8M | $216.47 | $979K | +1,724 | +5.0% | |
| 40 | EFA | 0.39% | 74,988 | $8M | $103.88 | $736K | +2,371 | +3.3% | |
| 41 | DISV | 0.39% | 191,566 | $8M | $40.13 | $241K | +2,769 | +1.5% | |
| 42 | NET | 0.36% | 29,156 | $7M | $245.28 | $958K | -860 | -2.9% | |
| 43 | CRWD | 0.34% | 8,947 | $7M | $763.14 | $3M | +80 | +0.9% | |
| 44 | GLD | 0.33% | 18,001 | $7M | $368.38 | -$1M | -76 | -0.4% | |
| 45 | NFLX | 0.33% | 90,667 | $6M | $71.40 | -$3M | -3,911 | -4.1% | |
| 46 | IAU | 0.30% | 77,908 | $6M | $75.51 | -$947K | +437 | +0.6% | |
| 47 | MNST | 0.29% | 60,557 | $6M | $96.12 | $2M | +2,895 | +5.0% | |
| 48 | ORCL | 0.29% | 39,593 | $6M | $146.55 | -$257K | -1,597 | -3.9% | |
| 49 | BRK-B | 0.28% | 10,942 | $5M | $500.39 | -$564K | -1,661 | -13.2% | |
| 50 | JNJ | 0.26% | 20,642 | $5M | $253.96 | -$142K | -1,385 | -6.3% | |
| 51 | CVX | 0.26% | 31,135 | $5M | $165.76 | -$2M | -3,758 | -10.8% | |
| 52 | UNH | 0.26% | 12,397 | $5M | $415.62 | $2M | -1,056 | -7.8% | |
| 53 | CSCO | 0.26% | 43,527 | $5M | $117.46 | $858K | -11,310 | -20.6% | |
| 54 | COST | 0.25% | 5,396 | $5M | $935.42 | -$994K | -668 | -11.0% | |
| 55 | TXN | 0.25% | 16,586 | $5M | $298.07 | $980K | -3,832 | -18.8% | |
| 56 | FBTC | 0.25% | 95,806 | $5M | $51.05 | $2M | +51,650 | +117.0% | |
| 57 | CMI | 0.24% | 6,785 | $5M | $713.21 | $1M | +403 | +6.3% | |
| 58 | SHOP | 0.23% | 40,855 | $5M | $114.18 | -$530K | -2,942 | -6.7% | |
| 59 | NSC | 0.23% | 14,630 | $5M | $314.58 | $297K | -371 | -2.5% | |
| 60 | D | 0.23% | 67,109 | $5M | $68.29 | $1M | +9,784 | +17.1% | |
| 61 | PM | 0.22% | 23,892 | $4M | $180.91 | $349K | -138 | -0.6% | |
| 62 | VRTX | 0.22% | 8,623 | $4M | $496.70 | $579K | +329 | +4.0% | |
| 63 | SBUX | 0.21% | 41,255 | $4M | $102.19 | $32K | -5,446 | -11.7% | |
| 64 | XLV | 0.21% | 26,202 | $4M | $158.66 | $152K | -1,116 | -4.1% | |
| 65 | BLK | 0.21% | 4,266 | $4M | $961.45 | -$1M | -1,301 | -23.4% | |
| 66 | MDY | 0.21% | 5,810 | $4M | $703.34 | $503K | — | — | |
| 67 | MTH | 0.20% | 47,395 | $4M | $83.85 | $1M | +299 | +0.6% | |
| 68 | MATX | 0.20% | 20,406 | $4M | $192.23 | $577K | — | — | |
| 69 | RE | 0.20% | 10,906 | $4M | $357.23 | $706K | +1,147 | +11.8% | |
| 70 | VO | 0.19% | 47,916 | $4M | $80.57 | $500K | +36,214 | +309.5% | |
| 71 | ANGX | 0.18% | 959,485 | $4M | $3.67 | $277K | -104,350 | -9.8% | |
| 72 | APD | 0.18% | 11,922 | $3M | $293.18 | -$283K | -1,086 | -8.3% | |
| 73 | BILL | 0.18% | 96,498 | $3M | $36.16 | -$213K | -173 | -0.2% | |
| 74 | RTX | 0.17% | 17,779 | $3M | $189.73 | -$104K | -247 | -1.4% | |
| 75 | SCHW | 0.17% | 36,204 | $3M | $92.27 | -$377K | -3,356 | -8.5% | |
| 76 | EWX | 0.16% | 43,898 | $3M | $74.30 | $361K | +32 | +0.1% | |
| 77 | PGR | 0.16% | 14,837 | $3M | $218.44 | $273K | -134 | -0.9% | |
| 78 | VTI | 0.16% | 8,681 | $3M | $370.04 | $503K | +237 | +2.8% | |
| 79 | TBF | 0.16% | 131,300 | $3M | $24.23 | $170K | +7,000 | +5.6% | |
| 80 | DIS | 0.16% | 32,888 | $3M | $96.25 | -$375K | -3,842 | -10.5% | |
| 81 | LEN | 0.16% | 34,397 | $3M | $90.49 | $624K | +5,744 | +20.1% | |
| 82 | IEMG | 0.16% | 37,419 | $3M | $82.84 | $192K | -4,268 | -10.2% | |
| 83 | RCII | 0.15% | 144,609 | $3M | $21.22 | $458K | — | — | |
| 84 | FAST | 0.15% | 61,083 | $3M | $48.03 | $97K | -64 | -0.1% | |
| 85 | REGN | 0.14% | 4,417 | $3M | $623.59 | -$144K | +665 | +17.7% | |
| 86 | EWO | 0.14% | 64,776 | $3M | $42.33 | $477K | +894 | +1.4% | |
| 87 | MA | 0.14% | 5,330 | $3M | $513.65 | -$186K | -522 | -8.9% | |
| 88 | RSG | 0.14% | 12,825 | $3M | $213.08 | $2M | +11,420 | +812.8% | |
| 89 | RNR | 0.13% | 8,370 | $3M | $316.90 | $169K | +15 | +0.2% | |
| 90 | SEIC | 0.13% | 30,232 | $3M | $87.71 | $329K | +633 | +2.1% | |
| 91 | VGSH | 0.13% | 45,210 | $3M | $58.20 | $1M | +23,337 | +106.7% | |
| 92 | GREK | 0.13% | 34,729 | $3M | $75.50 | $400K | -54 | -0.2% | |
| 93 | LOW | 0.13% | 11,823 | $3M | $220.49 | -$350K | -693 | -5.5% | |
| 94 | EAGL | 0.13% | 78,643 | $3M | $32.17 | $147K | +293 | +0.4% | |
| 95 | EMXC | 0.13% | 24,511 | $3M | $102.30 | — | +24,511 | — | NEW |
| 96 | MO | 0.12% | 33,956 | $2M | $71.95 | $101K | -1,537 | -4.3% | |
| 97 | IJR | 0.12% | 16,443 | $2M | $148.31 | -$1M | -13,580 | -45.2% | |
| 98 | PXH | 0.12% | 87,307 | $2M | $27.88 | $85K | +28 | +0.0% | |
| 99 | CRM | 0.12% | 15,432 | $2M | $156.65 | -$761K | -1,596 | -9.4% | |
| 100 | ADSK | 0.12% | 12,318 | $2M | $194.42 | -$659K | -438 | -3.4% |