Asset Manager
← All Institutions
Sepio Capital, LP
Market Value
$1.7B
+20.3%
Holdings
317
+27
New Purchases
48
Added To
170
Closed
7
Reduced
72
Top 10 Concentration
54.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMRI | 26.73% | 18.01% | +8.72% | $451M |
| ACWI | 1.16% | 0.66% | +0.50% | $20M |
| ANGX | 0.28% | 0.00% | +0.28% | $5M |
| TSLA | 1.41% | 1.17% | +0.24% | $24M |
| QQQM | 0.91% | 0.71% | +0.21% | $15M |
| AAPL | 1.19% | 1.00% | +0.19% | $20M |
| SOFI | 0.16% | 0.00% | +0.16% | $3M |
| RE | 0.09% | 0.00% | +0.09% | $2M |
| AVGO | 0.11% | 0.03% | +0.08% | $2M |
| GOOG | 0.96% | 0.88% | +0.08% | $16M |
| META | 1.50% | 1.43% | +0.07% | $25M |
| JPM | 0.11% | 0.04% | +0.07% | $2M |
| GLW | 0.28% | 0.22% | +0.06% | $5M |
| QQQ | 0.59% | 0.53% | +0.06% | $10M |
| ORCL | 0.67% | 0.62% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILL | 0.30% | 1.74% | -1.43% | $5M |
| UPST | 0.02% | 1.18% | -1.17% | $275K |
| ABBV | 1.85% | 2.78% | -0.92% | $31M |
| ABT | 1.36% | 2.26% | -0.89% | $23M |
| VOO | 6.14% | 6.79% | -0.65% | $104M |
| NVDA | 1.66% | 2.10% | -0.44% | $28M |
| IWF | 0.23% | 0.60% | -0.37% | $4M |
| IWD | 0.10% | 0.47% | -0.37% | $2M |
| VEA | 3.61% | 3.91% | -0.29% | $61M |
| VTV | 2.19% | 2.49% | -0.29% | $37M |
| IVV | 0.06% | 0.29% | -0.23% | $1M |
| NFLX | 0.66% | 0.88% | -0.21% | $11M |
| VWO | 2.02% | 2.19% | -0.18% | $34M |
| SGOV | 0.00% | 0.17% | -0.17% | $0 |
| VFLO | 1.20% | 1.35% | -0.15% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $551M | 32.7% |
| Large Cap | 180 | $427M | 25.3% |
| Mid Cap | 43 | $60M | 3.6% |
| Small Cap | 23 | $519M | 30.8% |
| Micro Cap | 8 | $129M | 7.7% |
Portfolio Analytics
Avg Market Cap
$229.3B
Median Market Cap
$48.3B
Avg P/E
30.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
223
# ETFs / Funds
94
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | 26.73% | 13,016,659 | $451M | $34.63 | $198M | +5,362,258 | +70.0% | |
| 2 | RNIN | 7.11% | 4,392,161 | $120M | $27.31 | $20M | +517,533 | +13.4% | |
| 3 | VOO | 6.14% | 169,103 | $104M | $612.38 | $8M | +1,567 | +0.9% | |
| 4 | VEA | 3.61% | 1,016,515 | $61M | $59.92 | $6M | +56,128 | +5.8% | |
| 5 | VTV | 2.19% | 198,364 | $37M | $186.49 | $2M | +1,120 | +0.6% | |
| 6 | VWO | 2.02% | 627,293 | $34M | $54.18 | $3M | +5,820 | +0.9% | |
| 7 | ICOW | 1.86% | 859,042 | $31M | $36.42 | $3M | +39,175 | +4.8% | |
| 8 | ABBV | 1.85% | 134,989 | $31M | $231.54 | -$8M | -74,746 | -35.6% | |
| 9 | MSFT | 1.77% | 57,492 | $30M | $517.95 | $4M | +5,363 | +10.3% | |
| 10 | NVDA | 1.66% | 150,031 | $28M | $186.58 | -$1M | -36,111 | -19.4% | |
| 11 | META | 1.50% | 34,364 | $25M | $734.39 | $5M | +7,264 | +26.8% | |
| 12 | TSLA | 1.41% | 53,514 | $24M | $444.72 | $7M | +1,846 | +3.6% | |
| 13 | ABT | 1.36% | 171,789 | $23M | $133.94 | -$9M | -60,735 | -26.1% | |
| 14 | VFLO | 1.20% | 538,942 | $20M | $37.50 | $1M | +2,424 | +0.5% | |
| 15 | RSP | 1.20% | 106,322 | $20M | $189.70 | $3M | +13,508 | +14.6% | |
| 16 | AAPL | 1.19% | 78,846 | $20M | $254.63 | $6M | +10,668 | +15.7% | |
| 17 | ACWI | 1.16% | 141,815 | $20M | $138.24 | $10M | +69,527 | +96.2% | |
| 18 | AMZN | 1.13% | 86,644 | $19M | $219.57 | $2M | +9,290 | +12.0% | |
| 19 | SPY | 1.13% | 28,557 | $19M | $666.18 | $2M | +381 | +1.4% | |
| 20 | GOOG | 0.96% | 66,666 | $16M | $243.55 | $4M | -3,218 | -4.6% | |
| 21 | QQQM | 0.91% | 62,393 | $15M | $247.12 | $5M | +18,715 | +42.9% | |
| 22 | GOOGL | 0.91% | 63,085 | $15M | $243.10 | $3M | -8,716 | -12.1% | |
| 23 | XLK | 0.88% | 52,572 | $15M | $281.86 | $1M | -57 | -0.1% | |
| 24 | VOE | 0.71% | 68,290 | $12M | $174.58 | $748K | +345 | +0.5% | |
| 25 | ORCL | 0.67% | 40,461 | $11M | $281.24 | $3M | +830 | +2.1% | |
| 26 | NFLX | 0.66% | 9,348 | $11M | $1,198.92 | -$1M | +171 | +1.9% | |
| 27 | VBR | 0.66% | 53,357 | $11M | $208.71 | $436K | -1,512 | -2.8% | |
| 28 | V | 0.60% | 29,580 | $10M | $341.38 | -$167K | +670 | +2.3% | |
| 29 | QQQ | 0.59% | 16,597 | $10M | $600.36 | $2M | +3,047 | +22.5% | |
| 30 | IWB | 0.59% | 27,155 | $10M | $365.48 | $846K | +418 | +1.6% | |
| 31 | GVI | 0.52% | 81,511 | $9M | $107.44 | $2M | +18,527 | +29.4% | |
| 32 | VTIP | 0.51% | 171,278 | $9M | $50.63 | $1M | +21,829 | +14.6% | |
| 33 | BA | 0.47% | 36,892 | $8M | $215.83 | $241K | +41 | +0.1% | |
| 34 | EFA | 0.39% | 71,051 | $7M | $93.37 | $334K | +578 | +0.8% | |
| 35 | GLD | 0.38% | 17,873 | $6M | $355.47 | $948K | +140 | +0.8% | |
| 36 | NET | 0.37% | 29,276 | $6M | $214.59 | $842K | +1,495 | +5.4% | |
| 37 | SHOP | 0.36% | 40,471 | $6M | $148.61 | $1M | -436 | -1.1% | |
| 38 | BLK | 0.33% | 4,756 | $6M | $1,165.87 | $865K | +296 | +6.6% | |
| 39 | IAU | 0.32% | 74,908 | $5M | $72.77 | $765K | -234 | -0.3% | |
| 40 | XLV | 0.31% | 37,200 | $5M | $139.17 | $104K | -437 | -1.2% | |
| 41 | CVX | 0.30% | 32,928 | $5M | $155.29 | $811K | +2,881 | +9.6% | |
| 42 | BILL | 0.30% | 96,492 | $5M | $52.97 | -$19M | -429,904 | -81.7% | |
| 43 | BRK-B | 0.30% | 10,093 | $5M | $502.74 | $1M | +1,845 | +22.4% | |
| 44 | COST | 0.29% | 5,360 | $5M | $925.68 | -$19K | +329 | +6.5% | |
| 45 | HMOP | 0.29% | 126,986 | $5M | $38.97 | $766K | +17,712 | +16.2% | |
| 46 | GREK | 0.29% | 75,409 | $5M | $64.40 | $536K | +969 | +1.3% | |
| 47 | NSC | 0.29% | 16,084 | $5M | $300.41 | $936K | +865 | +5.7% | |
| 48 | ANGX | 0.28% | 816,229 | $5M | $5.81 | — | +816,229 | — | NEW |
| 49 | GLW | 0.28% | 57,233 | $5M | $82.03 | $2M | -1,035 | -1.8% | |
| 50 | COIN | 0.27% | 13,314 | $4M | $337.49 | -$6K | +476 | +3.7% | |
| 51 | FBTC | 0.26% | 44,198 | $4M | $99.81 | $693K | +4,640 | +11.7% | |
| 52 | JNJ | 0.25% | 23,116 | $4M | $185.42 | $1M | +2,513 | +12.2% | |
| 53 | EPOL | 0.25% | 131,755 | $4M | $32.20 | -$7K | +14 | +0.0% | |
| 54 | APD | 0.25% | 15,490 | $4M | $272.72 | -$24K | +430 | +2.9% | |
| 55 | CRWD | 0.25% | 8,611 | $4M | $490.38 | -$72K | +178 | +2.1% | |
| 56 | MNST | 0.25% | 62,270 | $4M | $67.31 | $359K | +1,083 | +1.8% | |
| 57 | PM | 0.25% | 25,826 | $4M | $162.20 | -$245K | +1,480 | +6.1% | |
| 58 | ADSK | 0.24% | 12,582 | $4M | $317.67 | $180K | +252 | +2.0% | |
| 59 | SBUX | 0.24% | 47,022 | $4M | $84.60 | -$165K | +1,810 | +4.0% | |
| 60 | DIS | 0.23% | 33,855 | $4M | $114.50 | -$272K | +406 | +1.2% | |
| 61 | SCHW | 0.23% | 40,237 | $4M | $95.47 | $452K | +3,086 | +8.3% | |
| 62 | IWF | 0.23% | 8,129 | $4M | $468.41 | -$5M | -11,692 | -59.0% | |
| 63 | RTX | 0.22% | 21,754 | $4M | $167.33 | -$228K | -4,736 | -17.9% | |
| 64 | TXN | 0.21% | 19,654 | $4M | $183.73 | -$203K | +1,283 | +7.0% | |
| 65 | CRM | 0.21% | 15,111 | $4M | $237.00 | -$471K | +251 | +1.7% | |
| 66 | PGR | 0.21% | 14,484 | $4M | $246.95 | $80K | +1,381 | +10.5% | |
| 67 | VRTX | 0.21% | 9,063 | $4M | $391.64 | -$167K | +716 | +8.6% | |
| 68 | VTEB | 0.21% | 69,619 | $3M | $50.07 | $386K | +6,405 | +10.1% | |
| 69 | D | 0.21% | 56,647 | $3M | $61.17 | $378K | +2,020 | +3.7% | |
| 70 | MDY | 0.21% | 5,810 | $3M | $596.03 | $172K | — | — | |
| 71 | LOW | 0.20% | 13,468 | $3M | $251.31 | $673K | +1,249 | +10.2% | |
| 72 | TSM | 0.19% | 11,727 | $3M | $279.29 | $955K | +1,484 | +14.5% | |
| 73 | SYY | 0.19% | 38,664 | $3M | $82.34 | -$47K | -3,993 | -9.4% | |
| 74 | CSCO | 0.19% | 46,044 | $3M | $68.42 | $416K | +6,629 | +16.8% | |
| 75 | TBF | 0.18% | 131,300 | $3M | $23.72 | -$61K | -76 | -0.1% | |
| 76 | VO | 0.18% | 10,598 | $3M | $293.74 | -$108K | -913 | -7.9% | |
| 77 | FAST | 0.18% | 63,343 | $3M | $49.04 | $614K | +4,009 | +6.8% | |
| 78 | NOC | 0.18% | 4,986 | $3M | $609.32 | $662K | +233 | +4.9% | |
| 79 | PLTR | 0.18% | 16,407 | $3M | $182.42 | $872K | +849 | +5.5% | |
| 80 | IBIT | 0.18% | 45,674 | $3M | $65.00 | $260K | +1,426 | +3.2% | |
| 81 | EWS | 0.17% | 102,890 | $3M | $28.34 | $247K | +157 | +0.1% | |
| 82 | EWX | 0.17% | 42,514 | $3M | $67.29 | $221K | -47 | -0.1% | |
| 83 | SEIC | 0.17% | 33,643 | $3M | $84.85 | -$201K | -355 | -1.0% | |
| 84 | MA | 0.17% | 4,909 | $3M | $568.86 | $193K | +283 | +6.1% | |
| 85 | IEMG | 0.16% | 41,618 | $3M | $65.92 | $197K | -806 | -1.9% | |
| 86 | SOFI | 0.16% | 101,650 | $3M | $26.42 | — | +101,650 | — | NEW |
| 87 | ZS | 0.16% | 8,925 | $3M | $299.66 | $97K | +716 | +8.7% | |
| 88 | EWI | 0.15% | 49,950 | $3M | $51.95 | $191K | +16 | +0.0% | |
| 89 | MO | 0.15% | 38,901 | $3M | $66.06 | $473K | +3,134 | +8.8% | |
| 90 | QCOM | 0.15% | 15,165 | $3M | $166.36 | $156K | +305 | +2.0% | |
| 91 | MSTR | 0.15% | 7,697 | $2M | $322.20 | -$464K | +415 | +5.7% | |
| 92 | PAYX | 0.15% | 19,542 | $2M | $126.76 | -$57K | +2,119 | +12.2% | |
| 93 | UNH | 0.14% | 6,920 | $2M | $345.28 | $600K | +1,186 | +20.7% | |
| 94 | CINF | 0.14% | 14,756 | $2M | $158.10 | $385K | +1,674 | +12.8% | |
| 95 | CLBR-WT | 0.14% | 1,203,704 | $2M | $1.91 | -$169K | — | — | |
| 96 | FIS | 0.14% | 34,758 | $2M | $65.94 | -$381K | +1,926 | +5.9% | |
| 97 | REGN | 0.13% | 3,980 | $2M | $562.23 | $160K | +23 | +0.6% | |
| 98 | PXH | 0.13% | 87,242 | $2M | $25.42 | $178K | +30 | +0.0% | |
| 99 | FETH | 0.13% | 53,037 | $2M | $41.55 | $841K | -1,113 | -2.1% | |
| 100 | ICE | 0.13% | 13,049 | $2M | $168.49 | -$156K | +215 | +1.7% |