Asset Manager
← All Institutions
Sepio Capital, LP
Market Value
$1.3B
+3.3%
Holdings
291
-7
New Purchases
6
Added To
72
Closed
21
Reduced
176
Top 10 Concentration
47.6%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMRI | 19.34% | 18.33% | +1.01% | $252M |
| UPST | 1.27% | 0.66% | +0.61% | $17M |
| NVDA | 2.25% | 1.69% | +0.57% | $29M |
| VOO | 7.29% | 6.78% | +0.51% | $95M |
| MSFT | 1.99% | 1.59% | +0.40% | $26M |
| VEA | 4.19% | 3.83% | +0.36% | $55M |
| NFLX | 0.94% | 0.70% | +0.25% | $12M |
| QQQ | 0.57% | 0.33% | +0.24% | $7M |
| ICOW | 2.14% | 1.91% | +0.23% | $28M |
| ORCL | 0.66% | 0.45% | +0.22% | $9M |
| TSLA | 1.26% | 1.05% | +0.21% | $16M |
| QQQM | 0.76% | 0.56% | +0.20% | $10M |
| CLBR-WT | 0.19% | 0.00% | +0.19% | $2M |
| NET | 0.42% | 0.24% | +0.18% | $5M |
| COIN | 0.34% | 0.17% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 0.82% | 2.01% | -1.19% | $11M |
| ABBV | 2.98% | 3.80% | -0.82% | $39M |
| VOE | 0.86% | 1.60% | -0.74% | $11M |
| VO | 0.25% | 0.96% | -0.71% | $3M |
| SGOV | 0.18% | 0.71% | -0.53% | $2M |
| IJS | 0.07% | 0.55% | -0.49% | $871K |
| ACWI | 0.71% | 1.11% | -0.40% | $9M |
| VB | 0.05% | 0.25% | -0.21% | $615K |
| WRB | 0.10% | 0.27% | -0.17% | $1M |
| UPS | 0.00% | 0.13% | -0.13% | $0 |
| IWM | 0.05% | 0.17% | -0.12% | $692K |
| ABT | 2.42% | 2.53% | -0.10% | $32M |
| CMCSA | 0.03% | 0.13% | -0.10% | $408K |
| UNH | 0.14% | 0.24% | -0.10% | $2M |
| BRO | 0.02% | 0.11% | -0.09% | $324K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $491M | 37.6% |
| Large Cap | 162 | $401M | 30.7% |
| Mid Cap | 47 | $94M | 7.2% |
| Small Cap | 23 | $310M | 23.8% |
| Micro Cap | 6 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$219.7B
Median Market Cap
$45.8B
Avg P/E
34.1
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
200
# ETFs / Funds
91
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | 19.34% | 7,654,401 | $252M | $32.99 | $21M | +158,182 | +2.1% | |
| 2 | VOO | 7.29% | 167,536 | $95M | $568.03 | $9M | +840 | +0.5% | |
| 3 | VEA | 4.19% | 960,387 | $55M | $57.01 | $6M | +7,681 | +0.8% | |
| 4 | ABBV | 2.98% | 209,735 | $39M | $185.62 | -$9M | -19,432 | -8.5% | |
| 5 | VTV | 2.67% | 197,244 | $35M | $176.74 | $552K | -1,372 | -0.7% | |
| 6 | ABT | 2.42% | 232,524 | $32M | $136.01 | -$297K | -8,128 | -3.4% | |
| 7 | VWO | 2.35% | 621,473 | $31M | $49.46 | $2M | -10,437 | -1.6% | |
| 8 | NVDA | 2.25% | 186,142 | $29M | $157.99 | $8M | -10,329 | -5.3% | |
| 9 | ICOW | 2.14% | 819,867 | $28M | $34.03 | $4M | +51,413 | +6.7% | |
| 10 | MSFT | 1.99% | 52,129 | $26M | $497.41 | $6M | -1,320 | -2.5% | |
| 11 | BILL | 1.87% | 526,396 | $24M | $46.26 | $195K | — | — | |
| 12 | META | 1.53% | 27,100 | $20M | $738.11 | $2M | -3,950 | -12.7% | |
| 13 | VFLO | 1.45% | 536,518 | $19M | $35.35 | $1M | +21,150 | +4.1% | |
| 14 | SPY | 1.33% | 28,176 | $17M | $617.87 | $452K | -2,137 | -7.0% | |
| 15 | AMZN | 1.30% | 77,354 | $17M | $219.39 | $2M | -406 | -0.5% | |
| 16 | RSP | 1.29% | 92,814 | $17M | $181.74 | $2M | +8,906 | +10.6% | |
| 17 | UPST | 1.27% | 256,102 | $17M | $64.68 | $8M | +75,802 | +42.0% | |
| 18 | TSLA | 1.26% | 51,668 | $16M | $317.66 | $3M | +501 | +1.0% | |
| 19 | AAPL | 1.07% | 68,178 | $14M | $205.17 | $2M | +15,824 | +30.2% | |
| 20 | XLK | 1.02% | 52,629 | $13M | $253.23 | $2M | -1,478 | -2.7% | |
| 21 | GOOGL | 0.97% | 71,801 | $13M | $176.23 | $1M | -1,365 | -1.9% | |
| 22 | GOOG | 0.95% | 69,884 | $12M | $177.39 | $2M | +169 | +0.2% | |
| 23 | NFLX | 0.94% | 9,177 | $12M | $1,339.13 | $4M | -245 | -2.6% | |
| 24 | VOE | 0.86% | 67,945 | $11M | $164.46 | -$9M | -57,557 | -45.9% | |
| 25 | VBR | 0.82% | 54,869 | $11M | $195.01 | -$15M | -81,609 | -59.8% | |
| 26 | V | 0.79% | 28,910 | $10M | $355.05 | $33K | -286 | -1.0% | |
| 27 | QQQM | 0.76% | 43,678 | $10M | $227.10 | $3M | +7,328 | +20.2% | |
| 28 | ACWI | 0.71% | 72,288 | $9M | $128.60 | -$5M | -48,592 | -40.2% | |
| 29 | IWB | 0.70% | 26,737 | $9M | $339.57 | $878K | — | — | |
| 30 | ORCL | 0.66% | 39,631 | $9M | $218.63 | $3M | -728 | -1.8% | |
| 31 | IWF | 0.64% | 19,821 | $8M | $424.58 | $1M | +128 | +0.7% | |
| 32 | BA | 0.59% | 36,851 | $8M | $209.53 | $1M | -154 | -0.4% | |
| 33 | VTIP | 0.58% | 149,449 | $8M | $50.27 | $2M | +35,232 | +30.9% | |
| 34 | QQQ | 0.57% | 13,550 | $7M | $551.65 | $3M | +4,687 | +52.9% | |
| 35 | GVI | 0.52% | 62,984 | $7M | $106.79 | $645K | +5,629 | +9.8% | |
| 36 | IWD | 0.50% | 33,908 | $7M | $194.23 | $256K | +267 | +0.8% | |
| 37 | EFA | 0.48% | 70,473 | $6M | $89.39 | $540K | — | — | |
| 38 | NET | 0.42% | 27,781 | $5M | $195.83 | $2M | +1,105 | +4.1% | |
| 39 | GLD | 0.41% | 17,733 | $5M | $304.83 | $265K | -106 | -0.6% | |
| 40 | XLV | 0.39% | 37,637 | $5M | $134.79 | -$581K | -1,089 | -2.8% | |
| 41 | COST | 0.38% | 5,031 | $5M | $990.01 | -$126K | -368 | -6.8% | |
| 42 | SHOP | 0.36% | 40,907 | $5M | $115.35 | $659K | -1,613 | -3.8% | |
| 43 | IAU | 0.36% | 75,142 | $5M | $62.36 | $255K | — | — | |
| 44 | BLK | 0.36% | 4,460 | $5M | $1,049.25 | $391K | -71 | -1.6% | |
| 45 | COIN | 0.34% | 12,838 | $4M | $350.49 | $2M | +281 | +2.2% | |
| 46 | PM | 0.34% | 24,346 | $4M | $182.13 | -$316K | -5,578 | -18.6% | |
| 47 | GREK | 0.33% | 74,440 | $4M | $58.04 | $646K | -3,797 | -4.8% | |
| 48 | CVX | 0.33% | 30,047 | $4M | $143.19 | $138K | +5,154 | +20.7% | |
| 49 | CRWD | 0.33% | 8,433 | $4M | $509.31 | $1M | +222 | +2.7% | |
| 50 | EPOL | 0.33% | 131,741 | $4M | $32.26 | $432K | -4,550 | -3.3% | |
| 51 | APD | 0.33% | 15,060 | $4M | $282.08 | -$205K | -41 | -0.3% | |
| 52 | HMOP | 0.32% | 109,274 | $4M | $38.28 | -$88K | -1,809 | -1.6% | |
| 53 | DIS | 0.32% | 33,449 | $4M | $124.01 | $203K | -6,519 | -16.3% | |
| 54 | SBUX | 0.32% | 45,212 | $4M | $91.63 | -$300K | -77 | -0.2% | |
| 55 | CRM | 0.31% | 14,860 | $4M | $272.70 | $51K | -50 | -0.3% | |
| 56 | IVV | 0.31% | 6,481 | $4M | $620.99 | -$1K | -684 | -9.6% | |
| 57 | BRK-B | 0.31% | 8,248 | $4M | $485.77 | -$938K | -1,036 | -11.2% | |
| 58 | NSC | 0.30% | 15,219 | $4M | $255.97 | $1M | +3,820 | +33.5% | |
| 59 | RTX | 0.30% | 26,490 | $4M | $146.02 | $59K | -2,269 | -7.9% | |
| 60 | MNST | 0.29% | 61,187 | $4M | $62.64 | -$115K | -6,275 | -9.3% | |
| 61 | ADSK | 0.29% | 12,330 | $4M | $309.57 | $581K | -31 | -0.2% | |
| 62 | TXN | 0.29% | 18,371 | $4M | $207.62 | $496K | -96 | -0.5% | |
| 63 | FBTC | 0.28% | 39,558 | $4M | $93.99 | $2M | +11,796 | +42.5% | |
| 64 | VRTX | 0.28% | 8,347 | $4M | $445.20 | -$337K | -13 | -0.2% | |
| 65 | PGR | 0.27% | 13,103 | $3M | $266.86 | -$246K | -123 | -0.9% | |
| 66 | SCHW | 0.26% | 37,151 | $3M | $91.24 | $450K | -396 | -1.1% | |
| 67 | MDY | 0.25% | 5,810 | $3M | $566.48 | $192K | — | — | |
| 68 | SYY | 0.25% | 42,657 | $3M | $75.74 | $721K | +9,216 | +27.6% | |
| 69 | VO | 0.25% | 11,511 | $3M | $279.85 | -$9M | -35,322 | -75.4% | |
| 70 | TBF | 0.24% | 131,376 | $3M | $24.17 | $75K | — | — | |
| 71 | JNJ | 0.24% | 20,603 | $3M | $152.75 | -$272K | -11 | -0.1% | |
| 72 | VTEB | 0.24% | 63,214 | $3M | $49.03 | -$622K | -11,782 | -15.7% | |
| 73 | D | 0.24% | 54,627 | $3M | $56.52 | $783K | +13,521 | +32.9% | |
| 74 | GLW | 0.23% | 58,268 | $3M | $52.59 | $1M | +16,581 | +39.8% | |
| 75 | SEIC | 0.23% | 33,998 | $3M | $89.86 | $172K | -3,143 | -8.5% | |
| 76 | MSTR | 0.23% | 7,282 | $3M | $404.27 | $1M | +1,426 | +24.4% | |
| 77 | CSCO | 0.21% | 39,415 | $3M | $69.38 | $298K | -64 | -0.2% | |
| 78 | LOW | 0.21% | 12,219 | $3M | $221.89 | -$160K | -90 | -0.7% | |
| 79 | IBIT | 0.21% | 44,248 | $3M | $61.21 | $819K | +3,876 | +9.6% | |
| 80 | FIS | 0.20% | 32,832 | $3M | $81.41 | $218K | -43 | -0.1% | |
| 81 | EWS | 0.20% | 102,733 | $3M | $25.98 | $172K | -2,351 | -2.2% | |
| 82 | EWX | 0.20% | 42,561 | $3M | $62.03 | $225K | -88 | -0.2% | |
| 83 | MA | 0.20% | 4,626 | $3M | $562.05 | -$8K | -133 | -2.8% | |
| 84 | ZS | 0.20% | 8,209 | $3M | $313.94 | $957K | +45 | +0.6% | |
| 85 | IEMG | 0.20% | 42,424 | $3M | $60.03 | $249K | -158 | -0.4% | |
| 86 | PAYX | 0.19% | 17,423 | $3M | $145.46 | -$162K | -57 | -0.3% | |
| 87 | FAST | 0.19% | 59,334 | $2M | $42.00 | $187K | +29,613 | +99.6% | |
| 88 | CLBR-WT | 0.19% | 1,203,704 | $2M | $2.05 | — | +1,203,704 | — | NEW |
| 89 | TEL | 0.19% | 14,573 | $2M | $168.67 | $398K | -4 | -0.0% | |
| 90 | EWI | 0.18% | 49,934 | $2M | $48.14 | $156K | -3,192 | -6.0% | |
| 91 | SGOV | 0.18% | 23,848 | $2M | $100.69 | -$7M | -65,850 | -73.4% | |
| 92 | NOC | 0.18% | 4,753 | $2M | $499.98 | -$64K | -14 | -0.3% | |
| 93 | QCOM | 0.18% | 14,860 | $2M | $159.27 | -$254K | -2,201 | -12.9% | |
| 94 | ICE | 0.18% | 12,834 | $2M | $183.48 | -$671K | -4,709 | -26.8% | |
| 95 | TSM | 0.18% | 10,243 | $2M | $226.49 | $596K | -144 | -1.4% | |
| 96 | MATX | 0.17% | 20,401 | $2M | $111.35 | -$696K | -2,750 | -11.9% | |
| 97 | XLP | 0.17% | 26,952 | $2M | $80.97 | -$82K | -774 | -2.8% | |
| 98 | PLTR | 0.16% | 15,558 | $2M | $136.33 | $971K | +1,932 | +14.2% | |
| 99 | MO | 0.16% | 35,767 | $2M | $58.63 | -$55K | -88 | -0.2% | |
| 100 | REGN | 0.16% | 3,957 | $2M | $525.00 | -$72K | +568 | +16.8% |