Sepio Capital, LP
CIK Number: 0001751412
1.26B
Market Value
288
# of Holdings
16 months
Avg. Holding Period
39.03%
Win Rate
17.91%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 168.12K | -1.13% | 90.58M | 342.86 | 7.25% |
| 2 | VEA | Vanguard Develo... | 56.41 | +0.44% | 950.79K | -17.01% | 45.47M | 42.5 | 3.64% |
| 3 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 526.4K | +413.72% | 44.59M | 88.44 | 3.57% |
| 4 | VTV | Vanguard Value ... | 174.03 | +0.37% | 238.34K | +6.14% | 40.35M | 144.75 | 3.23% |
| 5 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 167.37K | -18.54% | 29.74M | 159.87 | 2.38% |
| 6 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 631.77K | +2.77% | 27.82M | 40.6 | 2.23% |
| 7 | VBR | Vanguard Small ... | 191.26 | +0.97% | 127.8K | +2.53% | 25.33M | 168 | 2.03% |
| 8 | ABT | Abbott Laborato... | 133.99 | -1.2% | 216.07K | -5.93% | 24.44M | 107.44 | 1.96% |
| 9 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 57.59K | +0.06% | 23.26M | 208.69 | 1.86% |
| 10 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 54.43K | +0.13% | 22.94M | 127.28 | 1.84% |
| 11 | ICOW | Pacer Developed... | 34.13 | +0.40% | 772.07K | +0.06% | 22.54M | 30.06 | 1.80% |
| 12 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 156.82K | -28.78% | 21.06M | 34.88 | 1.69% |
| 13 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 120.61K | +35.26% | 19.51M | 143.15 | 1.56% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 32.81K | -1.55% | 19.21M | 173.17 | 1.54% |
| 15 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 30.75K | -19.16% | 18.02M | 361.93 | 1.44% |
| 16 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 79.6K | -15.32% | 17.46M | 106.59 | 1.40% |
| 17 | AAPL | Apple Inc. | 198.10 | +0.84% | 59.04K | -14.59% | 14.78M | 73.68 | 1.18% |
| 18 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 121.6K | -2.13% | 14.29M | 93.92 | 1.14% |
| 19 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 53.94K | +31.93% | 14.25M | 226.33 | 1.14% |
| 20 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 69.52K | -1.66% | 13.16M | 68.77 | 1.05% |
| 21 | XLK | Technology Sele... | 242.79 | +1.51% | 54.57K | -5.86% | 12.69M | 72.96 | 1.02% |
| 22 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 66.39K | -2.77% | 12.64M | 86.44 | 1.01% |
| 23 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 68.11K | +6.98% | 11.93M | 156.57 | 0.96% |
| 24 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 169.6K | -17.6% | 9.58M | 47.34 | 0.77% |
| 25 | V | Visa Inc. | 355.07 | +0.63% | 30.29K | -0.71% | 9.57M | 161.16 | 0.77% |
| 26 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 10.13K | -1.76% | 9.03M | 291.29 | 0.72% |
| 27 | IWB | iShares Russell... | 329.80 | +0.60% | 26.75K | -0.04% | 8.62M | 159.14 | 0.69% |
| 28 | VFLO | VictoryShares F... | 35.30 | +0.64% | 232.17K | +33.18% | 7.91M | 32.4 | 0.63% |
| 29 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 66.68K | +5.79% | 7.24M | 86.03 | 0.58% |
| 30 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 42.88K | +1.49% | 7.15M | 58.02 | 0.57% |
| 31 | BA | The Boeing Comp... | 201.50 | +0.59% | 37.55K | +4.10% | 6.65M | 229.91 | 0.53% |
| 32 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 64.5K | +100.00% | 6.47M | 100.32 | 0.52% |
| 33 | IWD | iShares Russell... | 190.16 | +0.17% | 33.64K | -2.13% | 6.23M | 150.46 | 0.50% |
| 34 | GVI | iShares Interme... | 105.69 | -0.08% | 57.69K | -2.28% | 6.01M | 103.96 | 0.48% |
| 35 | XLV | Health Care Sel... | 135.62 | -0.38% | 39.87K | -2.58% | 5.48M | 94.87 | 0.44% |
| 36 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 70.48K | -1.12% | 5.33M | 66.12 | 0.43% |
| 37 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 5.17K | +100.00% | 5.3M | 1025.11 | 0.42% |
| 38 | APD | Air Products an... | 280.59 | +0.08% | 17.75K | -5.3% | 5.15M | 232.06 | 0.41% |
| 39 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 15.3K | -3.23% | 5.11M | 193.31 | 0.41% |
| 40 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 104.46K | -1.7% | 5.06M | 50.18 | 0.40% |
| 41 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 10.7K | -7.97% | 4.85M | 250.73 | 0.39% |
| 42 | COST | Costco Wholesal... | 984.10 | -0.62% | 5.24K | -1.89% | 4.8M | 276.39 | 0.38% |
| 43 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 51.33K | -2.03% | 4.68M | 76.35 | 0.37% |
| 44 | DIS | The Walt Disney... | 119.45 | +1.28% | 41.63K | -1.51% | 4.64M | 119.91 | 0.37% |
| 45 | SHOP | Shopify Inc. | 108.28 | +2.79% | 42.45K | -0.31% | 4.51M | 41.04 | 0.36% |
| 46 | PM | Philip Morris I... | 183.22 | -0.6% | 35.65K | -5.49% | 4.29M | 78.53 | 0.34% |
| 47 | IVV | iShares Core S&... | 603.05 | +0.54% | 7.27K | +10.96% | 4.28M | 459.28 | 0.34% |
| 48 | HMOP | Hartford Munici... | 38.14 | +0.03% | 109.22K | +1.26% | 4.22M | 39.51 | 0.34% |
| 49 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 83.25K | -7.77% | 4.17M | 51.06 | 0.33% |
| 50 | IWF | iShares Russell... | 409.82 | +1.05% | 10.32K | -51.27% | 4.15M | 323.61 | 0.33% |
| 51 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 16.98K | +0.47% | 4.11M | 152.7 | 0.33% |
| 52 | TXN | Texas Instrumen... | 199.09 | +2.10% | 21.76K | -4.09% | 4.08M | 118.8 | 0.33% |
| 53 | CVX | Chevron Corpora... | 146.06 | +0.10% | 27.51K | -3.26% | 3.98M | 120.87 | 0.32% |
| 54 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 12.75K | -0.65% | 3.77M | 134.02 | 0.30% |
| 55 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 7.35K | -4.02% | 3.76M | 260.42 | 0.30% |
| 56 | PGR | The Progressive... | 266.19 | -0.62% | 15.61K | -7.63% | 3.74M | 90.99 | 0.30% |
| 57 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 75.19K | 0.00% | 3.72M | 33.99 | 0.30% |
| 58 | MNST | Monster Beverag... | 63.86 | +1.27% | 69.82K | -0.48% | 3.67M | 29.58 | 0.29% |
| 59 | LOW | Lowe's Companie... | 215.74 | -0.7% | 14.59K | -6.08% | 3.6M | 148.96 | 0.29% |
| 60 | VB | Vanguard Small ... | 232.08 | +1.04% | 14.56K | -1.43% | 3.5M | 184.7 | 0.28% |
| 61 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 16.61K | +90.49% | 3.49M | 201.85 | 0.28% |
| 62 | IVE | iShares S&P 500... | 191.30 | +0.20% | 18.16K | -48.39% | 3.47M | 129.05 | 0.28% |
| 63 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 23.81K | -4.98% | 3.44M | 136.93 | 0.28% |
| 64 | RTX | RTX Corporation | 146.33 | +0.44% | 28.77K | -0.08% | 3.33M | 62.11 | 0.27% |
| 65 | SCHW | The Charles Sch... | 88.92 | +1.79% | 44.91K | -7.96% | 3.32M | 54.71 | 0.27% |
| 66 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 5.81K | -7.78% | 3.31M | 419.92 | 0.26% |
| 67 | TBF | ProShares Short... | 25.06 | +1.01% | 131.4K | 0.00% | 3.24M | 18.28 | 0.26% |
| 68 | NSC | Norfolk Souther... | 251.90 | +1.33% | 13.49K | -6.15% | 3.17M | 203.67 | 0.25% |
| 69 | SEIC | SEI Investments... | 84.09 | +1.33% | 37.92K | -4.35% | 3.13M | 48.42 | 0.25% |
| 70 | MATX | Matson, Inc. | 111.69 | -0.69% | 23.15K | 0.00% | 3.12M | 37.67 | 0.25% |
| 71 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 28.36K | +4.19% | 3.05M | 64 | 0.24% |
| 72 | PIN | Invesco India E... | 26.52 | +0.89% | 116.4K | +7.53% | 3M | 29.2 | 0.24% |
| 73 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 5.87K | -3.25% | 2.97M | 410.21 | 0.24% |
| 74 | GREK | Global X MSCI G... | 55.91 | -0.16% | 76.33K | -0.36% | 2.96M | 27.06 | 0.24% |
| 75 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 8.63K | +3.09% | 2.95M | 208.69 | 0.24% |
| 76 | FIS | Fidelity Nation... | 80.87 | +1.92% | 35.93K | -5.69% | 2.9M | 74.4 | 0.23% |
| 77 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 20.6K | -3.1% | 2.89M | 73.32 | 0.23% |
| 78 | EPOL | iShares MSCI Po... | 29.36 | -1.66% | 137.89K | +3.64% | 2.88M | 22.6 | 0.23% |
| 79 | COIN | Coinbase Global... | 261.44 | +7.72% | 11.48K | +1.08% | 2.85M | 183.04 | 0.23% |
| 80 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 7.05K | +0.26% | 2.84M | 184.66 | 0.23% |
| 81 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 47.9K | -1.55% | 2.8M | 24.28 | 0.22% |
| 82 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 33.92K | -14.02% | 2.77M | 59.09 | 0.22% |
| 83 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 46.73K | -9.28% | 2.77M | 46 | 0.22% |
| 84 | IJR | iShares Core S&... | 106.86 | +0.53% | 23.74K | -3.72% | 2.74M | 86.7 | 0.22% |
| 85 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 17.48K | -10.77% | 2.68M | 94.76 | 0.21% |
| 86 | ICE | Intercontinenta... | 179.54 | +0.62% | 17.79K | -3.62% | 2.65M | 106.43 | 0.21% |
| 87 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 13.42K | -2.58% | 2.65M | 77.09 | 0.21% |
| 88 | MRK | Merck & Co., In... | 80.88 | -1.02% | 26.57K | -3.66% | 2.64M | 74.91 | 0.21% |
| 89 | NOC | Northrop Grumma... | 496.55 | -3.9% | 5.62K | -5.28% | 2.64M | 468.91 | 0.21% |
| 90 | MA | Mastercard Inco... | 568.14 | +1.09% | 4.87K | -4.04% | 2.57M | 351.59 | 0.21% |
| 91 | SYY | Sysco Corporati... | 74.78 | +0.66% | 33.44K | -1.96% | 2.56M | 72.93 | 0.20% |
| 92 | FAST | Fastenal Compan... | 42.18 | +0.02% | 35.21K | -5.62% | 2.53M | 31.21 | 0.20% |
| 93 | D | Dominion Energy... | 54.73 | -1.41% | 46.77K | +24.83% | 2.52M | 59.81 | 0.20% |
| 94 | EWX | SPDR S&P Emergi... | 61.49 | +0.82% | 42.79K | +0.22% | 2.51M | 48.86 | 0.20% |
| 95 | NVR | NVR, Inc. | 7204.00 | -0.3% | 299 | -8% | 2.45M | 4288.73 | 0.20% |
| 96 | IWM | iShares Russell... | 210.52 | +0.78% | 11K | 0.00% | 2.43M | 196.36 | 0.19% |
| 97 | CSL | Carlisle Compan... | 358.16 | +0.34% | 6.58K | -7.06% | 2.43M | 135.25 | 0.19% |
| 98 | DEO | Diageo plc | 103.18 | -2% | 18.62K | -4.8% | 2.37M | 168.43 | 0.19% |
| 99 | XLP | Consumer Staple... | 81.17 | +0.25% | 28.77K | +0.00% | 2.26M | 58.74 | 0.18% |
| 100 | UPS | United Parcel S... | 101.03 | +1.03% | 17.84K | -4.52% | 2.25M | 111.33 | 0.18% |
| 101 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 15.55K | -5.48% | 2.23M | 86.98 | 0.18% |
| 102 | IEMG | iShares Core MS... | 58.66 | -0.09% | 42.58K | -0.9% | 2.22M | 49.45 | 0.18% |
| 103 | MO | Altria Group, I... | 58.77 | -1.74% | 42.43K | -9.9% | 2.22M | 43.64 | 0.18% |
| 104 | FDS | FactSet Researc... | 421.05 | +0.27% | 4.52K | -0.26% | 2.17M | 206.35 | 0.17% |
| 105 | ADP | Automatic Data ... | 307.60 | +0.25% | 7.29K | -0.05% | 2.13M | 145.97 | 0.17% |
| 106 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 4.04K | +3.33% | 2.1M | 509.5 | 0.17% |
| 107 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 3.94K | -1.03% | 2.06M | 195.05 | 0.16% |
| 108 | NCNO | nCino, Inc. | 26.88 | -0.41% | 60.8K | +42.51% | 2.04M | 33.23 | 0.16% |
| 109 | MORN | Morningstar, In... | 301.53 | +0.81% | 5.94K | -1.15% | 2M | 151.33 | 0.16% |
| 110 | MKL | Markel Corporat... | 1954.65 | +1.34% | 1.13K | -0.7% | 1.95M | 1062.45 | 0.16% |
| 111 | EWI | iShares MSCI It... | 47.20 | -0.5% | 54.14K | +1.24% | 1.95M | 30.92 | 0.16% |
| 112 | TRMB | Trimble Inc. | 72.83 | +2.46% | 26.06K | -3.67% | 1.84M | 51.82 | 0.15% |
| 113 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 2.55K | -0.16% | 1.81M | 486.26 | 0.15% |
| 114 | PXH | Invesco FTSE RA... | 23.36 | +1.19% | 87.19K | +0.02% | 1.79M | 18.76 | 0.14% |
| 115 | VTI | Vanguard Total ... | 296.15 | +0.88% | 5.99K | +0.18% | 1.74M | 196.49 | 0.14% |
| 116 | CACI | CACI Internatio... | 445.54 | -1.14% | 4.29K | -7.11% | 1.73M | 246.81 | 0.14% |
| 117 | VIG | Vanguard Divide... | 200.94 | +0.24% | 8.83K | -24.17% | 1.73M | 138.6 | 0.14% |
| 118 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 19.9K | -0.69% | 1.71M | 34.54 | 0.14% |
| 119 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 5.86K | +196.76% | 1.7M | 248.84 | 0.14% |
| 120 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 16.14K | -3.02% | 1.65M | 41.05 | 0.13% |
| 121 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 74.87K | -7.23% | 1.65M | 20.4 | 0.13% |
| 122 | TEL | TE Connectivity... | 165.44 | +1.73% | 11.37K | -5.19% | 1.63M | 150.99 | 0.13% |
| 123 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 18.91K | -0.05% | 1.61M | 109.56 | 0.13% |
| 124 | BURL | Burlington Stor... | 235.41 | +2.88% | 5.59K | 0.00% | 1.59M | 207.62 | 0.13% |
| 125 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 8.76K | +5.73% | 1.58M | 116.29 | 0.13% |
| 126 | ATR | AptarGroup, Inc... | 151.67 | +0.34% | 9.72K | -6.1% | 1.53M | 107.3 | 0.12% |
| 127 | NKE | NIKE, Inc. | 61.88 | +2.22% | 20.17K | -0.02% | 1.53M | 88.4 | 0.12% |
| 128 | CASY | Casey's General... | 506.79 | +0.12% | 3.83K | 0.00% | 1.52M | 231.27 | 0.12% |
| 129 | RPM | RPM Internation... | 108.71 | +0.58% | 12.34K | -5.11% | 1.52M | 71.47 | 0.12% |
| 130 | LII | Lennox Internat... | 542.05 | +0.74% | 2.49K | -0.88% | 1.52M | 210.81 | 0.12% |
| 131 | CHH | Choice Hotels I... | 123.50 | -0.71% | 10.58K | -3.65% | 1.5M | 90.73 | 0.12% |
| 132 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 13.31K | -5.2% | 1.47M | 84.53 | 0.12% |
| 133 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 38.77K | -26.38% | 1.45M | 45.32 | 0.12% |
| 134 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 11.14K | -1.73% | 1.43M | 81.88 | 0.11% |
| 135 | BAC | Bank of America... | 44.36 | +0.61% | 31.02K | -8.94% | 1.36M | 36.61 | 0.11% |
| 136 | ARMK | Aramark | 40.25 | +0.42% | 36.4K | -8.5% | 1.36M | 21.61 | 0.11% |
| 137 | EWS | iShares MSCI Si... | 25.50 | -0.95% | 62.09K | +100.00% | 1.36M | 21.85 | 0.11% |
| 138 | NVS | Novartis AG | 118.11 | -1.12% | 13.67K | -0.14% | 1.33M | 81.7 | 0.11% |
| 139 | FETH | Fidelity Ethere... | 26.49 | +4.87% | 39.58K | +100.00% | 1.32M | 33.41 | 0.11% |
| 140 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 9.78K | -0.89% | 1.31M | 206.16 | 0.10% |
| 141 | LSTR | Landstar System... | 138.97 | +0.98% | 7.58K | -3.5% | 1.3M | 118.38 | 0.10% |
| 142 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 14.52K | -2.62% | 1.29M | 80.49 | 0.10% |
| 143 | WDAY | Workday, Inc. | 245.28 | +0.30% | 4.94K | +3.22% | 1.27M | 163.08 | 0.10% |
| 144 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 9.47K | -0.47% | 1.27M | 97.06 | 0.10% |
| 145 | XLU | Utilities Selec... | 80.94 | -0.58% | 16.72K | +0.01% | 1.27M | 61.32 | 0.10% |
| 146 | MCO | Moody's Corpora... | 475.97 | +0.87% | 2.64K | -8.53% | 1.25M | 266.08 | 0.10% |
| 147 | MUB | iShares Nationa... | 103.96 | +0.08% | 11.35K | 0.00% | 1.21M | 105.52 | 0.10% |
| 148 | AMG | Affiliated Mana... | 184.57 | +1.41% | 6.46K | -8.92% | 1.2M | 94.74 | 0.10% |
| 149 | TURN | 180 Degree Capi... | 3.92 | -0.51% | 32.53K | -0.43% | 1.17M | 3.76 | 0.09% |
| 150 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 5.69K | -5.29% | 1.12M | 96.84 | 0.09% |