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NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$326M
AUM Growth
+$1.89M
Cap. Flow
+$2.41M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.38%
Holding
30
New
–
Increased
22
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
3
WBD icon
Warner Bros
WBD
+$2.22M
4
CYBR
CyberArk
CYBR
+$1.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
2
VZ icon
Verizon
VZ
+$3.3M
3
FANG icon
Diamondback Energy
FANG
+$1.33M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$73K
5
GIS icon
General Mills
GIS
+$30K

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Technology 22.79%
3 Healthcare 21.96%
4 Energy 14.59%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.1B
$19.7M 6.02%
412,036
+3,746
+0.9% +$189K
SHOP icon
2
Shopify
SHOP
$152B
$18.8M 5.76%
344,823
+299
+0.1% +$18.1K
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.8M 5.75%
953,252
-4,079
-0.4% -$73K
AIG icon
4
American International
AIG
$41.7B
$18.1M 5.54%
298,226
+241
+0.1% +$14.4K
RNR icon
5
RenaissanceRe
RNR
$13.3B
$18M 5.51%
90,824
+586
+0.6% +$113K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$17.2M 5.27%
167,413
+408
+0.2% +$44.3K
AMGN icon
7
Amgen
AMGN
$208B
$15.5M 4.75%
57,742
+20,630
+56% +$5.15M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 4.72%
116,921
+29,194
+33% +$3.8M
QCOM icon
9
Qualcomm
QCOM
$155B
$14.9M 4.56%
134,157
+3,866
+3% +$448K
MA icon
10
Mastercard
MA
$506B
$14.6M 4.48%
36,965
+536
+1% +$215K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 4.46%
63,418
+6,581
+12% +$1.5M
CI icon
12
Cigna
CI
$73.8B
$14.4M 4.42%
50,412
+2,116
+4% +$603K
CB icon
13
Chubb
CB
$135B
$14.2M 4.34%
68,027
+3,556
+6% +$719K
V icon
14
Visa
V
$684B
$14M 4.28%
60,784
+583
+1% +$140K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$13.8M 4.23%
238,076
+30,192
+15% +$1.85M
FANG icon
16
Diamondback Energy
FANG
$57.1B
$13.4M 4.11%
86,621
-9,005
-9% -$1.33M
FFIV icon
17
F5
FFIV
$22.9B
$12M 3.67%
74,330
+4,711
+7% +$737K
CYBR
18
DELISTED
CyberArk
CYBR
$11.4M 3.5%
69,673
+12,285
+21% +$1.97M
WBD icon
19
Warner Bros
WBD
$65.9B
$11.1M 3.39%
1,018,414
+177,665
+21% +$2.22M
RIOT icon
20
Riot Platforms
RIOT
$7.63B
$10.8M 3.32%
1,162,864
+132,382
+13% +$1.82M
HCAT icon
21
Health Catalyst
HCAT
$154M
$9.17M 2.81%
905,804
+63,065
+7% +$753K
GIS icon
22
General Mills
GIS
$19.1B
$4.12M 1.26%
64,389
-424
-0.7% -$30K
IRM icon
23
Iron Mountain
IRM
$36.4B
$4.1M 1.26%
68,998
+2,513
+4% +$154K
NHI icon
24
National Health Investors
NHI
$3.72B
$3.16M 0.97%
61,464
+6,037
+11% +$316K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.97M 0.6%
39,252
-346
-0.9% -$17.3K
1
2

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Nepsis Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Nepsis Inc held 30 positions worth $326M, up 0.58% from $325M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nepsis Inc's Q3 2023 filing shows 22 increased, 6 reduced and 2 closed positions. The largest sale was Johnson & Johnson, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Nepsis Inc added most to Amgen in Q3 2023, an estimated $5.15M increase.
  • Nepsis Inc's biggest Q3 2023 reduction was Diamondback Energy, cutting an estimated $1.33M.
  • Nepsis Inc fully exited Johnson & Johnson in Q3 2023, selling an estimated $15.6M.
  • Nepsis Inc's ten largest holdings make up 52% of its $326M portfolio in Q3 2023.
  • Nepsis Inc opened 0 new positions and closed 2 in Q3 2023.
  • Nepsis Inc's portfolio value rose 0.58% quarter-over-quarter to $326M.

Based on Nepsis Inc's 13F filing for Q3 2023, filed 13 Oct 2023.