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NEPSIS INC.

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MINNEAPOLIS MN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Nepsis is based out of Minneapolis. Nepsis is a large advisory firm with 831 clients and discretionary assets under management (AUM) of $297,861,058 (Form ADV from 2024-01-18). Their last reported 13F filing for Q1 2024 included $369,644,323 in managed 13F securities and a top 10 holdings concentration of 54.88%. Nepsis's largest holding is Advanced Micro Devices Inc with shares held of 136,181. Whalewisdom has at least 55 13F filings, 12 13D filings, and 6 13G filings

2024-03-31

Top Buys (13F)

Name % Change
AMAT Applied Materials In 2.68%
RLI RLI Corp. 0.99%
RNR RenaissanceRe Holdin 0.82%
GOOG Alphabet Inc. Class 0.76%
QCOM QUALCOMM Inc. 0.63%

2024-03-31

Top Sells (13F)

Name % Change
RIOT Riot Blockchain Inc 5.17%
SHOP Shopify Inc 1.06%
PETQ PetIQ Inc 0.64%
FFIV F5 Networks Inc 0.59%
AMGN Amgen, Inc. 0.4%

2024-03-31

13F Holdings Summary

Name $ Change
AMD Advanced Micro Devic 6.65%
SHOP Shopify Inc 6.32%
RNR RenaissanceRe Holdin 5.74%
DVN Devon Energy Corp. 5.71%
QCOM QUALCOMM Inc. 5.59%

2024-03-31

13F Activity

Market Value $370m, Prior: $351m
New Purchases 2 stocks
Added To 11 stocks
Sold out of 2 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 54.88%
Turnover %[1] 14.29%
Turnover Alt %[2] 5.95%
Time Held Top 20 10.9 quarters
Time Held Top 10 6.3 quarters
Time Held All 17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance