Asset Manager
← All Institutions
Sepio Capital, LP
Market Value
$1.8B
+8.1%
Holdings
378
+61
New Purchases
68
Added To
156
Closed
18
Reduced
115
Top 10 Concentration
53.3%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EYLD | 0.79% | 0.00% | +0.79% | $14M |
| IWD | 0.45% | 0.10% | +0.35% | $8M |
| IWF | 0.56% | 0.23% | +0.33% | $10M |
| IVV | 0.38% | 0.06% | +0.33% | $7M |
| SMMD | 0.28% | 0.00% | +0.28% | $5M |
| GOOGL | 1.18% | 0.91% | +0.27% | $21M |
| IWM | 0.25% | 0.05% | +0.20% | $5M |
| AAPL | 1.39% | 1.19% | +0.20% | $25M |
| CMI | 0.17% | 0.00% | +0.17% | $3M |
| AVGO | 0.27% | 0.11% | +0.15% | $5M |
| RCII | 0.14% | 0.00% | +0.14% | $3M |
| RNR | 0.13% | 0.00% | +0.13% | $2M |
| IWR | 0.13% | 0.00% | +0.13% | $2M |
| UNH | 0.26% | 0.14% | +0.12% | $5M |
| GOOG | 1.07% | 0.96% | +0.10% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMRI | 26.02% | 26.73% | -0.71% | $474M |
| SPY | 0.78% | 1.13% | -0.35% | $14M |
| VTV | 1.90% | 2.19% | -0.29% | $35M |
| ABBV | 1.58% | 1.85% | -0.27% | $29M |
| ABT | 1.12% | 1.36% | -0.25% | $20M |
| ORCL | 0.43% | 0.67% | -0.25% | $8M |
| RNIN | 6.90% | 7.11% | -0.21% | $126M |
| NFLX | 0.47% | 0.66% | -0.20% | $9M |
| META | 1.31% | 1.50% | -0.19% | $24M |
| FIS | 0.00% | 0.14% | -0.14% | $0 |
| XLK | 0.75% | 0.88% | -0.13% | $14M |
| ACWI | 1.05% | 1.16% | -0.11% | $19M |
| VWO | 1.91% | 2.02% | -0.10% | $35M |
| COIN | 0.17% | 0.27% | -0.10% | $3M |
| TSLA | 1.32% | 1.41% | -0.10% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $596M | 32.7% |
| Large Cap | 218 | $462M | 25.3% |
| Mid Cap | 50 | $65M | 3.6% |
| Small Cap | 29 | $565M | 31.0% |
| Micro Cap | 10 | $135M | 7.4% |
Portfolio Analytics
Avg Market Cap
$206.4B
Median Market Cap
$47.9B
Avg P/E
32.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
271
# ETFs / Funds
107
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | 26.02% | 13,121,221 | $474M | $36.14 | $23M | +104,562 | +0.8% | |
| 2 | RNIN | 6.90% | 4,552,049 | $126M | $27.62 | $6M | +159,888 | +3.6% | |
| 3 | VOO | 6.19% | 179,859 | $113M | $627.13 | $9M | +10,756 | +6.4% | |
| 4 | VEA | 3.55% | 1,036,937 | $65M | $62.47 | $4M | +20,422 | +2.0% | |
| 5 | VWO | 1.91% | 648,693 | $35M | $53.76 | $887K | +21,400 | +3.4% | |
| 6 | VTV | 1.90% | 181,516 | $35M | $190.99 | -$2M | -16,848 | -8.5% | |
| 7 | ICOW | 1.86% | 877,216 | $34M | $38.68 | $3M | +18,174 | +2.1% | |
| 8 | MSFT | 1.72% | 64,935 | $31M | $483.62 | $2M | +7,443 | +12.9% | |
| 9 | NVDA | 1.62% | 157,879 | $29M | $186.50 | $1M | +7,848 | +5.2% | |
| 10 | ABBV | 1.58% | 125,915 | $29M | $228.49 | -$2M | -9,074 | -6.7% | |
| 11 | AAPL | 1.39% | 92,967 | $25M | $271.86 | $5M | +14,121 | +17.9% | |
| 12 | TSLA | 1.32% | 53,333 | $24M | $449.73 | $187K | -181 | -0.3% | |
| 13 | META | 1.31% | 36,076 | $24M | $660.09 | -$1M | +1,712 | +5.0% | |
| 14 | AMZN | 1.23% | 96,860 | $22M | $230.82 | $3M | +10,216 | +11.8% | |
| 15 | GOOGL | 1.18% | 68,647 | $21M | $313.00 | $6M | +5,562 | +8.8% | |
| 16 | VFLO | 1.17% | 542,170 | $21M | $39.38 | $1M | +3,228 | +0.6% | |
| 17 | RSP | 1.17% | 111,305 | $21M | $191.56 | $1M | +4,983 | +4.7% | |
| 18 | ABT | 1.12% | 162,428 | $20M | $125.29 | -$3M | -9,361 | -5.5% | |
| 19 | GOOG | 1.07% | 62,004 | $19M | $313.80 | $3M | -4,662 | -7.0% | |
| 20 | ACWI | 1.05% | 135,697 | $19M | $141.49 | -$405K | -6,118 | -4.3% | |
| 21 | QQQM | 0.95% | 68,595 | $17M | $252.92 | $2M | +6,202 | +9.9% | |
| 22 | EYLD | 0.79% | 373,463 | $14M | $38.33 | — | +373,463 | — | NEW |
| 23 | SPY | 0.78% | 20,885 | $14M | $681.92 | -$5M | -7,672 | -26.9% | |
| 24 | XLK | 0.75% | 94,522 | $14M | $143.97 | -$1M | +41,950 | +79.8% | |
| 25 | VOE | 0.67% | 68,962 | $12M | $177.37 | $310K | +672 | +1.0% | |
| 26 | QQQ | 0.67% | 19,775 | $12M | $614.34 | $2M | +3,178 | +19.1% | |
| 27 | VBR | 0.63% | 53,832 | $11M | $211.79 | $265K | +475 | +0.9% | |
| 28 | V | 0.61% | 31,823 | $11M | $350.72 | $1M | +2,243 | +7.6% | |
| 29 | IWF | 0.56% | 21,572 | $10M | $473.30 | $6M | +13,443 | +165.4% | |
| 30 | IWB | 0.56% | 27,155 | $10M | $373.44 | $216K | — | — | |
| 31 | GVI | 0.48% | 80,937 | $9M | $107.35 | -$69K | -574 | -0.7% | |
| 32 | NFLX | 0.47% | 90,704 | $9M | $93.76 | -$3M | +81,356 | +870.3% | |
| 33 | VTIP | 0.46% | 170,915 | $8M | $49.46 | -$218K | -363 | -0.2% | |
| 34 | IWD | 0.45% | 38,615 | $8M | $210.34 | $6M | +30,598 | +381.7% | |
| 35 | BA | 0.44% | 37,065 | $8M | $217.12 | $85K | +173 | +0.5% | |
| 36 | ORCL | 0.43% | 39,957 | $8M | $194.91 | -$4M | -504 | -1.2% | |
| 37 | GLD | 0.42% | 19,417 | $8M | $396.31 | $1M | +1,544 | +8.6% | |
| 38 | IVV | 0.38% | 10,240 | $7M | $684.99 | $6M | +8,744 | +584.5% | |
| 39 | EFA | 0.38% | 71,372 | $7M | $96.03 | $220K | +321 | +0.5% | |
| 40 | SHOP | 0.36% | 40,752 | $7M | $160.97 | $545K | +281 | +0.7% | |
| 41 | BLK | 0.34% | 5,751 | $6M | $1,070.34 | $611K | +995 | +20.9% | |
| 42 | IAU | 0.33% | 74,908 | $6M | $81.17 | $629K | — | — | |
| 43 | BRK-B | 0.33% | 11,964 | $6M | $502.65 | $940K | +1,871 | +18.5% | |
| 44 | NET | 0.32% | 29,924 | $6M | $197.15 | -$383K | +648 | +2.2% | |
| 45 | HMOP | 0.30% | 141,085 | $6M | $39.11 | $569K | +14,099 | +11.1% | |
| 46 | COST | 0.30% | 6,315 | $5M | $862.40 | $484K | +955 | +17.8% | |
| 47 | CVX | 0.30% | 35,723 | $5M | $152.41 | $331K | +2,795 | +8.5% | |
| 48 | BILL | 0.29% | 96,492 | $5M | $54.54 | $151K | — | — | |
| 49 | SMMD | 0.28% | 67,359 | $5M | $74.94 | — | +67,359 | — | NEW |
| 50 | GREK | 0.27% | 75,367 | $5M | $65.91 | $111K | -42 | -0.1% | |
| 51 | GLW | 0.27% | 56,164 | $5M | $87.56 | $223K | -1,069 | -1.9% | |
| 52 | AVGO | 0.27% | 14,121 | $5M | $346.10 | $3M | +8,296 | +142.4% | |
| 53 | EPOL | 0.26% | 135,823 | $5M | $35.19 | $537K | +4,068 | +3.1% | |
| 54 | JNJ | 0.26% | 23,068 | $5M | $206.95 | $488K | -48 | -0.2% | |
| 55 | ANGX | 0.26% | 1,017,192 | $5M | $4.67 | $8K | +200,963 | +24.6% | |
| 56 | MNST | 0.26% | 61,769 | $5M | $76.67 | $544K | -501 | -0.8% | |
| 57 | UNH | 0.26% | 14,305 | $5M | $330.12 | $2M | +7,385 | +106.7% | |
| 58 | XLV | 0.25% | 29,427 | $5M | $154.80 | -$622K | -7,773 | -20.9% | |
| 59 | IWM | 0.25% | 18,454 | $5M | $246.16 | $4M | +15,248 | +475.6% | |
| 60 | NSC | 0.25% | 15,484 | $4M | $288.72 | -$361K | -600 | -3.7% | |
| 61 | CSCO | 0.24% | 57,291 | $4M | $77.03 | $1M | +11,247 | +24.4% | |
| 62 | DIS | 0.24% | 38,328 | $4M | $113.77 | $484K | +4,473 | +13.2% | |
| 63 | IBIT | 0.24% | 87,610 | $4M | $49.65 | $1M | +41,936 | +91.8% | |
| 64 | SBUX | 0.23% | 50,249 | $4M | $84.21 | $253K | +3,227 | +6.9% | |
| 65 | CRM | 0.23% | 15,937 | $4M | $264.91 | $641K | +826 | +5.5% | |
| 66 | CRWD | 0.23% | 8,847 | $4M | $468.76 | -$76K | +236 | +2.7% | |
| 67 | VRTX | 0.22% | 8,865 | $4M | $453.36 | $470K | -198 | -2.2% | |
| 68 | PM | 0.22% | 24,732 | $4M | $160.40 | -$222K | -1,094 | -4.2% | |
| 69 | SCHW | 0.21% | 38,865 | $4M | $99.91 | $42K | -1,372 | -3.4% | |
| 70 | JPM | 0.21% | 11,854 | $4M | $322.22 | $2M | +5,922 | +99.8% | |
| 71 | ADSK | 0.21% | 12,641 | $4M | $296.01 | -$255K | +59 | +0.5% | |
| 72 | TXN | 0.20% | 21,042 | $4M | $173.49 | $40K | +1,388 | +7.1% | |
| 73 | MDY | 0.19% | 5,810 | $4M | $603.28 | $42K | — | — | |
| 74 | TSM | 0.19% | 11,525 | $4M | $303.89 | $227K | -202 | -1.7% | |
| 75 | PGR | 0.19% | 15,259 | $3M | $227.72 | -$102K | +775 | +5.3% | |
| 76 | MA | 0.19% | 6,002 | $3M | $570.91 | $634K | +1,093 | +22.3% | |
| 77 | QCOM | 0.19% | 19,953 | $3M | $171.05 | $890K | +4,788 | +31.6% | |
| 78 | FBTC | 0.18% | 44,044 | $3M | $76.23 | -$1M | -154 | -0.3% | |
| 79 | RTX | 0.18% | 18,049 | $3M | $183.41 | -$330K | -3,705 | -17.0% | |
| 80 | LOW | 0.18% | 13,280 | $3M | $241.18 | -$182K | -188 | -1.4% | |
| 81 | VO | 0.17% | 10,973 | $3M | $290.22 | $72K | +375 | +3.5% | |
| 82 | APD | 0.17% | 12,804 | $3M | $247.04 | -$1M | -2,686 | -17.3% | |
| 83 | D | 0.17% | 53,903 | $3M | $58.59 | -$307K | -2,744 | -4.8% | |
| 84 | CMI | 0.17% | 6,133 | $3M | $510.45 | — | +6,133 | — | NEW |
| 85 | COIN | 0.17% | 13,789 | $3M | $226.14 | -$1M | +475 | +3.6% | |
| 86 | REGN | 0.17% | 3,901 | $3M | $771.92 | $774K | -79 | -2.0% | |
| 87 | PLTR | 0.16% | 16,917 | $3M | $177.76 | $14K | +510 | +3.1% | |
| 88 | TBF | 0.16% | 124,300 | $3M | $24.12 | -$116K | -7,000 | -5.3% | |
| 89 | EWX | 0.16% | 44,128 | $3M | $65.66 | $37K | +1,614 | +3.8% | |
| 90 | EWS | 0.16% | 105,156 | $3M | $27.51 | -$23K | +2,266 | +2.2% | |
| 91 | IJR | 0.16% | 23,932 | $3M | $120.18 | $989K | +8,055 | +50.7% | |
| 92 | IEMG | 0.16% | 42,090 | $3M | $67.22 | $86K | +472 | +1.1% | |
| 93 | SYY | 0.15% | 37,869 | $3M | $73.69 | -$393K | -795 | -2.1% | |
| 94 | TMO | 0.15% | 4,813 | $3M | $579.54 | $838K | +789 | +19.6% | |
| 95 | EWI | 0.15% | 50,460 | $3M | $54.33 | $147K | +510 | +1.0% | |
| 96 | NOC | 0.15% | 4,805 | $3M | $570.21 | -$298K | -181 | -3.6% | |
| 97 | SEIC | 0.15% | 33,047 | $3M | $82.02 | -$144K | -596 | -1.8% | |
| 98 | RCII | 0.14% | 148,309 | $3M | $17.56 | — | +148,309 | — | NEW |
| 99 | FAST | 0.14% | 64,638 | $3M | $40.13 | -$512K | +1,295 | +2.0% | |
| 100 | PAYX | 0.14% | 22,604 | $3M | $112.18 | $59K | +3,062 | +15.7% |