Asset Manager
← All Institutions
Sepio Capital, LP
Market Value
$1.7B
Holdings
404
+26
New Purchases
44
Added To
142
Closed
38
Reduced
154
Top 10 Concentration
50.8%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFLO | 0.53% | 0.00% | +0.53% | $9M |
| GVAL | 0.45% | 0.00% | +0.45% | $8M |
| DISV | 0.44% | 0.00% | +0.44% | $7M |
| IVV | 0.80% | 0.41% | +0.39% | $14M |
| SMRI | 28.23% | 27.88% | +0.35% | $480M |
| HMOP | 0.61% | 0.32% | +0.28% | $10M |
| RSP | 1.51% | 1.25% | +0.26% | $26M |
| SPY | 1.10% | 0.84% | +0.26% | $19M |
| EYLD | 1.06% | 0.84% | +0.22% | $18M |
| MTH | 0.17% | 0.00% | +0.17% | $3M |
| VEA | 3.98% | 3.81% | +0.17% | $68M |
| LEN | 0.15% | 0.00% | +0.15% | $2M |
| EAGL | 0.14% | 0.00% | +0.14% | $2M |
| EWO | 0.13% | 0.00% | +0.13% | $2M |
| EZA | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.38% | 1.85% | -0.46% | $23M |
| ICOW | 1.53% | 1.99% | -0.46% | $26M |
| AAPL | 1.09% | 1.49% | -0.39% | $19M |
| META | 1.10% | 1.40% | -0.30% | $19M |
| SMMD | 0.00% | 0.30% | -0.30% | $0 |
| TSLA | 1.16% | 1.41% | -0.25% | $20M |
| IWM | 0.07% | 0.27% | -0.20% | $1M |
| EPOL | 0.09% | 0.28% | -0.19% | $2M |
| XLK | 0.61% | 0.80% | -0.19% | $10M |
| GOOGL | 1.08% | 1.26% | -0.18% | $18M |
| EWS | 0.00% | 0.17% | -0.17% | $0 |
| GREK | 0.13% | 0.29% | -0.16% | $2M |
| EWI | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 1.58% | 1.73% | -0.15% | $27M |
| V | 0.54% | 0.66% | -0.11% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $574M | 33.7% |
| Large Cap | 228 | $465M | 27.3% |
| Mid Cap | 61 | $77M | 4.5% |
| Small Cap | 34 | $568M | 33.4% |
| Micro Cap | 11 | $17M | 1.0% |
Portfolio Analytics
Avg Market Cap
$186.7B
Median Market Cap
$42.5B
Avg P/E
32.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
285
# ETFs / Funds
119
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | 28.23% | 13,567,023 | $480M | $35.38 | $6M | +445,802 | +3.4% | |
| 2 | VOO | 6.67% | 189,906 | $113M | $597.55 | $683K | +10,047 | +5.6% | |
| 3 | VEA | 3.98% | 1,055,102 | $68M | $64.08 | $3M | +18,165 | +1.8% | |
| 4 | VWO | 2.09% | 657,435 | $36M | $54.05 | $661K | +8,742 | +1.4% | |
| 5 | VTV | 2.08% | 180,365 | $35M | $196.20 | $720K | -1,151 | -0.6% | |
| 6 | ABBV | 1.75% | 136,728 | $30M | $217.49 | $967K | +10,813 | +8.6% | |
| 7 | NVDA | 1.58% | 153,675 | $27M | $174.40 | -$3M | -4,204 | -2.7% | |
| 8 | ICOW | 1.53% | 614,567 | $26M | $42.44 | -$8M | -262,649 | -29.9% | |
| 9 | RSP | 1.51% | 134,237 | $26M | $191.92 | $4M | +22,932 | +20.6% | |
| 10 | MSFT | 1.38% | 63,447 | $23M | $370.17 | -$8M | -1,488 | -2.3% | |
| 11 | AMZN | 1.31% | 106,560 | $22M | $208.27 | -$164K | +9,700 | +10.0% | |
| 12 | VFLO | 1.26% | 542,434 | $21M | $39.48 | $65K | +264 | +0.1% | |
| 13 | ABT | 1.20% | 198,244 | $20M | $102.67 | $3K | +35,816 | +22.1% | |
| 14 | TSLA | 1.16% | 52,946 | $20M | $371.75 | -$4M | -387 | -0.7% | |
| 15 | ACWI | 1.10% | 135,467 | $19M | $138.37 | -$455K | -230 | -0.2% | |
| 16 | META | 1.10% | 32,752 | $19M | $572.13 | -$5M | -3,324 | -9.2% | |
| 17 | SPY | 1.10% | 28,674 | $19M | $650.34 | $4M | +7,789 | +37.3% | |
| 18 | AAPL | 1.09% | 73,311 | $19M | $253.79 | -$7M | -19,656 | -21.1% | |
| 19 | GOOGL | 1.08% | 63,918 | $18M | $287.56 | -$3M | -4,729 | -6.9% | |
| 20 | EYLD | 1.06% | 435,785 | $18M | $41.41 | $4M | +62,322 | +16.7% | |
| 21 | QQQM | 1.04% | 74,200 | $18M | $237.62 | $282K | +5,605 | +8.2% | |
| 22 | GOOG | 1.03% | 61,036 | $18M | $286.86 | -$2M | -968 | -1.6% | |
| 23 | IVV | 0.80% | 20,848 | $14M | $653.20 | $7M | +10,608 | +103.6% | |
| 24 | QQQ | 0.76% | 22,523 | $13M | $577.17 | $851K | +2,748 | +13.9% | |
| 25 | VOE | 0.74% | 68,357 | $13M | $184.28 | $365K | -605 | -0.9% | |
| 26 | VBR | 0.68% | 52,848 | $11M | $217.25 | $80K | -984 | -1.8% | |
| 27 | VTIP | 0.62% | 211,095 | $11M | $49.95 | $2M | +40,180 | +23.5% | |
| 28 | XLK | 0.61% | 78,333 | $10M | $132.90 | -$3M | -16,189 | -17.1% | |
| 29 | HMOP | 0.61% | 266,503 | $10M | $38.74 | $5M | +125,418 | +88.9% | |
| 30 | IWB | 0.56% | 26,737 | $10M | $356.56 | -$607K | -418 | -1.5% | |
| 31 | V | 0.54% | 30,452 | $9M | $302.24 | -$2M | -1,371 | -4.3% | |
| 32 | NFLX | 0.53% | 94,578 | $9M | $96.15 | $589K | +3,874 | +4.3% | |
| 33 | IFLO | 0.53% | 288,128 | $9M | $31.14 | — | +288,128 | — | NEW |
| 34 | GVI | 0.51% | 80,733 | $9M | $106.68 | -$76K | -204 | -0.2% | |
| 35 | IWF | 0.49% | 19,700 | $8M | $426.40 | -$2M | -1,872 | -8.7% | |
| 36 | GLD | 0.46% | 18,077 | $8M | $430.29 | $83K | -1,340 | -6.9% | |
| 37 | GVAL | 0.45% | 228,933 | $8M | $33.17 | — | +228,933 | — | NEW |
| 38 | DISV | 0.44% | 188,797 | $7M | $39.44 | — | +188,797 | — | NEW |
| 39 | IWD | 0.43% | 34,408 | $7M | $213.67 | -$770K | -4,207 | -10.9% | |
| 40 | CVX | 0.42% | 34,893 | $7M | $206.90 | $2M | -830 | -2.3% | |
| 41 | EFA | 0.41% | 72,617 | $7M | $97.13 | $199K | +1,245 | +1.7% | |
| 42 | BA | 0.41% | 34,737 | $7M | $199.03 | -$1M | -2,328 | -6.3% | |
| 43 | IAU | 0.40% | 77,471 | $7M | $88.16 | $750K | +2,563 | +3.4% | |
| 44 | NET | 0.36% | 30,016 | $6M | $206.34 | $294K | +92 | +0.3% | |
| 45 | ORCL | 0.36% | 41,190 | $6M | $147.11 | -$2M | +1,233 | +3.1% | |
| 46 | COST | 0.36% | 6,064 | $6M | $996.36 | $596K | -251 | -4.0% | |
| 47 | BRK-B | 0.36% | 12,603 | $6M | $479.20 | $26K | +639 | +5.3% | |
| 48 | JNJ | 0.32% | 22,027 | $5M | $244.44 | $610K | -1,041 | -4.5% | |
| 49 | BLK | 0.31% | 5,567 | $5M | $961.71 | -$802K | -184 | -3.2% | |
| 50 | SHOP | 0.31% | 43,797 | $5M | $118.62 | -$1M | +3,045 | +7.5% | |
| 51 | IBIT | 0.30% | 132,508 | $5M | $38.42 | $741K | +44,898 | +51.2% | |
| 52 | GLW | 0.26% | 32,843 | $4M | $135.97 | -$452K | -23,321 | -41.5% | |
| 53 | NSC | 0.25% | 15,001 | $4M | $287.00 | -$165K | -483 | -3.1% | |
| 54 | CSCO | 0.25% | 54,837 | $4M | $77.59 | -$158K | -2,454 | -4.3% | |
| 55 | AVGO | 0.25% | 13,596 | $4M | $309.51 | -$679K | -525 | -3.7% | |
| 56 | SBUX | 0.25% | 46,701 | $4M | $89.59 | -$48K | -3,548 | -7.1% | |
| 57 | MNST | 0.25% | 57,662 | $4M | $72.46 | -$558K | -4,107 | -6.7% | |
| 58 | XLV | 0.24% | 27,318 | $4M | $146.61 | -$550K | -2,109 | -7.2% | |
| 59 | PM | 0.23% | 24,030 | $4M | $165.34 | $6K | -702 | -2.8% | |
| 60 | TXN | 0.23% | 20,418 | $4M | $194.14 | $313K | -624 | -3.0% | |
| 61 | TSM | 0.23% | 11,719 | $4M | $337.95 | $458K | +194 | +1.7% | |
| 62 | APD | 0.22% | 13,008 | $4M | $290.49 | $616K | +204 | +1.6% | |
| 63 | IJR | 0.22% | 30,023 | $4M | $124.31 | $856K | +6,091 | +25.4% | |
| 64 | SCHW | 0.22% | 39,560 | $4M | $93.98 | -$165K | +695 | +1.8% | |
| 65 | VRTX | 0.22% | 8,294 | $4M | $446.54 | -$315K | -571 | -6.4% | |
| 66 | BILL | 0.22% | 96,671 | $4M | $38.30 | -$2M | +179 | +0.2% | |
| 67 | UNH | 0.21% | 13,453 | $4M | $270.58 | -$1M | -852 | -6.0% | |
| 68 | MDY | 0.21% | 5,810 | $4M | $616.76 | $78K | — | — | |
| 69 | D | 0.21% | 57,325 | $4M | $61.82 | $386K | +3,422 | +6.3% | |
| 70 | DIS | 0.21% | 36,730 | $4M | $96.38 | -$821K | -1,598 | -4.2% | |
| 71 | RTX | 0.20% | 18,026 | $3M | $192.90 | $167K | -23 | -0.1% | |
| 72 | CRWD | 0.20% | 8,867 | $3M | $390.41 | -$685K | +20 | +0.2% | |
| 73 | CMI | 0.20% | 6,382 | $3M | $537.98 | $303K | +249 | +4.1% | |
| 74 | VO | 0.20% | 11,702 | $3M | $287.19 | $176K | +729 | +6.6% | |
| 75 | MATX | 0.20% | 20,406 | $3M | $163.94 | $824K | — | — | |
| 76 | JPM | 0.19% | 11,040 | $3M | $294.15 | -$572K | -814 | -6.9% | |
| 77 | ANGX | 0.19% | 1,063,835 | $3M | $3.05 | -$2M | +46,643 | +4.6% | |
| 78 | RE | 0.19% | 9,759 | $3M | $326.85 | $1M | +3,460 | +54.9% | |
| 79 | CRM | 0.19% | 17,028 | $3M | $186.67 | -$1M | +1,091 | +6.8% | |
| 80 | NOC | 0.18% | 4,516 | $3M | $682.24 | $341K | -289 | -6.0% | |
| 81 | ADSK | 0.18% | 12,756 | $3M | $239.40 | -$688K | +115 | +0.9% | |
| 82 | TBF | 0.18% | 124,300 | $3M | $24.23 | $14K | — | — | |
| 83 | TEL | 0.18% | 14,276 | $3M | $209.02 | -$279K | -67 | -0.5% | |
| 84 | PGR | 0.17% | 14,971 | $3M | $198.24 | -$507K | -288 | -1.9% | |
| 85 | LOW | 0.17% | 12,516 | $3M | $236.28 | -$246K | -764 | -5.8% | |
| 86 | MA | 0.17% | 5,852 | $3M | $499.68 | -$502K | -150 | -2.5% | |
| 87 | MTH | 0.17% | 47,096 | $3M | $61.84 | — | +47,096 | — | NEW |
| 88 | IEMG | 0.17% | 41,687 | $3M | $69.75 | $78K | -403 | -1.0% | |
| 89 | EWX | 0.17% | 43,866 | $3M | $66.12 | $3K | -262 | -0.6% | |
| 90 | REGN | 0.17% | 3,752 | $3M | $772.58 | -$113K | -149 | -3.8% | |
| 91 | FAST | 0.17% | 61,147 | $3M | $46.40 | $243K | -3,491 | -5.4% | |
| 92 | VTI | 0.16% | 8,444 | $3M | $320.81 | $364K | +1,450 | +20.7% | |
| 93 | RCII | 0.15% | 144,609 | $3M | $18.05 | $6K | -3,700 | -2.5% | |
| 94 | FBTC | 0.15% | 44,156 | $3M | $59.03 | -$751K | +112 | +0.2% | |
| 95 | QCOM | 0.15% | 19,839 | $3M | $128.78 | -$858K | -114 | -0.6% | |
| 96 | PLTR | 0.15% | 17,066 | $2M | $146.28 | -$511K | +149 | +0.9% | |
| 97 | LEN | 0.15% | 28,653 | $2M | $86.84 | — | +28,653 | — | NEW |
| 98 | RNR | 0.15% | 8,355 | $2M | $297.23 | $164K | +106 | +1.3% | |
| 99 | COIN | 0.14% | 13,850 | $2M | $174.61 | -$700K | +61 | +0.4% | |
| 100 | EAGL | 0.14% | 78,350 | $2M | $30.42 | — | +78,350 | — | NEW |