Filed: 10/28/2022ACC: 0001751412-22-000007
📋 What this filing means
SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$1.01M
Total AUM (reported)
15.61M
Total Shares
Allocation by class
COM$519.3K51.5%
S&P 500 ETF SHS$45.4K4.5%
FTSE EMR MKT ETF$36.2K3.6%
CL A$36.1K3.6%
VALUE ETF$33.5K3.3%
VAN FTSE DEV MKT$24.2K2.4%
SM CP VAL ETF$23.3K2.3%
Portfolio Concentration
Top 3$115.0K11.4%
4–10$166.3K16.5%
11–25$140.0K13.9%
Rest$586.1K58.2%
Top 3 weight
11.4%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 15.61M
Sole
Full voting authority
15.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
VANGUARD INDEX FDS
SOLEShares138.10K
TypeSH
Market value$45.4K
4.50%
Sole
138.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares991.70K
TypeSH
Market value$36.2K
3.59%
Sole
991.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares271.24K
TypeSH
Market value$33.5K
3.32%
Sole
271.24K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares334.98K
TypeSH
Market value$32.4K
3.22%
Sole
334.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares229.69K
TypeSH
Market value$30.8K
3.06%
Sole
229.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares664.60K
TypeSH
Market value$24.2K
2.40%
Sole
664.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares162.69K
TypeSH
Market value$23.3K
2.32%
Sole
162.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.45K
TypeSH
Market value$20.5K
2.04%
Sole
148.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.44K
TypeSH
Market value$18.5K
1.84%
Sole
79.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.25K
TypeSH
Market value$16.5K
1.64%
Sole
46.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.32K
TypeSH
Market value$11.6K
1.15%
Sole
102.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.63K
TypeSH
Market value$11.5K
1.14%
Sole
94.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.62K
TypeSH
Market value$11.3K
1.12%
Sole
117.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.72K
TypeSH
Market value$11.1K
1.10%
Sole
81.72K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares250.76K
TypeSH
Market value$10.3K
1.02%
Sole
250.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.06K
TypeSH
Market value$9.8K
0.97%
Sole
55.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.33K
TypeSH
Market value$9.4K
0.94%
Sole
79.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.56K
TypeSH
Market value$9.3K
0.92%
Sole
96.56K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares251.21K
TypeSH
Market value$9.2K
0.91%
Sole
251.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72K
TypeSH
Market value$8.8K
0.87%
Sole
72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.08K
TypeSH
Market value$8.0K
0.79%
Sole
62.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares41.07K
TypeSH
Market value$7.7K
0.77%
Sole
41.07K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares56.10K
TypeSH
Market value$7.4K
0.74%
Sole
56.10K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares45.44K
TypeSH
Market value$7.4K
0.74%
Sole
45.44K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares154.14K
TypeSH
Market value$7.4K
0.74%
Sole
154.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 138.10K | SH | $45.4K 4.50% | 138.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 991.70K | SH | $36.2K 3.59% | 991.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 271.24K | SH | $33.5K 3.32% | 271.24K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 334.98K | SH | $32.4K 3.22% | 334.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 229.69K | SH | $30.8K 3.06% | 229.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 664.60K | SH | $24.2K 2.40% | 664.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 162.69K | SH | $23.3K 2.32% | 162.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.45K | SH | $20.5K 2.04% | 148.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.44K | SH | $18.5K 1.84% | 79.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.25K | SH | $16.5K 1.64% | 46.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.32K | SH | $11.6K 1.15% | 102.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 94.63K | SH | $11.5K 1.14% | 94.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.62K | SH | $11.3K 1.12% | 117.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.72K | SH | $11.1K 1.10% | 81.72K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 250.76K | SH | $10.3K 1.02% | 250.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.06K | SH | $9.8K 0.97% | 55.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.33K | SH | $9.4K 0.94% | 79.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.56K | SH | $9.3K 0.92% | 96.56K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 251.21K | SH | $9.2K 0.91% | 251.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 72K | SH | $8.8K 0.87% | 72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.08K | SH | $8.0K 0.79% | 62.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 41.07K | SH | $7.7K 0.77% | 41.07K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 56.10K | SH | $7.4K 0.74% | 56.10K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 45.44K | SH | $7.4K 0.74% | 45.44K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 154.14K | SH | $7.4K 0.74% | 154.14K | 0.00 | 0.00 |
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