Epic Trust Investment Advisors, LLC

CIK

1875953

Location

RICHLAND, WA

Portfolio Value

Micro $2,592,111

Diversification

Diversified

Filing Date

Global Rank

#6,036 / 7,301 ▲ 103

Top Industry

Software - Application 9.3%

3Y Alpha vs SPY

-4.2%

Period ended 1 year ago

Filed Jul 17, 2024 · 1y

11 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.9%

SPY

+76.8%

Annualised alpha

-4.2%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

24.8%

+1.0 pts

Top 5

46.0%

−0.6 pts

Top 10

57.4%

−0.4 pts

HHI

819

Diversified+2

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	40.4%	$18,582,787	5
Technology	20.8%	$9,559,790	18
Consumer Cyclical	8.7%	$4,000,505	10
Financial Services	7.4%	$3,396,974	10
Healthcare	6.8%	$3,119,593	6
Consumer Defensive	5.6%	$2,592,111	7
Communication Services	4.3%	$1,977,869	2
Industrials	4.3%	$1,965,248	6
Energy	1.3%	$576,290	1
Basic Materials	0.6%	$256,649	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+10,869	12,003	$1,482,850
SPY	Spdr S&P 500 ETF Trust	+2,835	20,943	$11,397,599
APH	Amphenol Corp /De/	+2,506	6,472	$436,018
WMT	Walmart Inc.	+1,217	7,269	$492,183
AAPL	Apple Inc.	+1,090	10,329	$2,175,493
AMZN	Amazon Com Inc	+986	4,871	$941,320
CL	Colgate Palmolive Co	+490	2,984	$289,567
PAYX	Paychex Inc	+372	2,082	$246,841
FISV	Fiserv Inc	+363	3,614	$538,630
DG	Dollar General Corp	+358	2,209	$292,096
PG	PROCTER & GAMBLE Co	+354	2,226	$367,111
ICE	Intercontinental Exchange, Inc.	+321	2,197	$300,747
PEP	Pepsico Inc	+297	2,637	$434,920
NSSC	Napco Security Technologies, Inc	+279	9,678	$502,772
CPRT	Copart Inc	+255	6,443	$348,952
PGP	PIMCO Global StocksPLUS & Income Fund	+240	14,031	$105,934
ADBE	Adobe Inc.	+229	1,760	$977,750
INTU	Intuit Inc.	+199	1,090	$716,358
META	Meta Platforms, Inc.	+194	714	$360,013
UNH	Unitedhealth Group Inc	+178	2,325	$1,184,029
TJX	Tjx Companies Inc /De/	+177	4,516	$497,211
LOW	Lowes Companies Inc	+169	2,160	$476,193
JPM	Jpmorgan Chase & Co	+164	1,398	$282,759
ADP	Automatic Data Processing Inc	+161	1,074	$256,353
TSCO	Tractor Supply Co /De/	+157	1,041	$56,214
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−1,603	9,392	$4,499,801
P	Everpure, Inc.	−1,319	5,285	$339,349
DIA	Spdr Dow Jones Industrial Average ETF Trust	−690	2,607	$1,019,675
BRK-B	Berkshire Hathaway Inc	−350	1,199	$487,753
PANW	Palo Alto Networks Inc	−250	697	$118,144
MSFT	Microsoft Corp	−234	1,903	$850,545
GDDY	GoDaddy Inc.	−178	2,616	$365,481
MA	Mastercard Inc	−114	1,245	$549,244
CTAS	Cintas Corp	−98	411	$71,951
V	Visa Inc.	−53	1,999	$524,677
GOOGL	Alphabet Inc.	−20	8,882	$1,617,856
AVGO	Broadcom Inc.	−3	243	$39,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	2,829	$403,811
IDXX	Idexx Laboratories Inc /De	530	$258,216
ORCL	Oracle Corp	1,678	$236,933
ROL	Rollins Inc	4,732	$230,874
CHKP	Check Point Software Technologies Ltd	1,395	$230,175
ACN	Accenture plc	719	$218,151
MSCI	MSCI Inc.	419	$201,853
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	5,663	$250,134
TTWO	Take Two Interactive Software Inc	1,422	$211,152
NOC	Northrop Grumman Corp /De/	422	$201,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $2,592,111 total · Consumer Defensive only · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	2,554	0	$214,740	−21.1%	8.28%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,984	+490	$289,567	+28.9%	11.17%
DG	Dollar General Corp Consumer Defensive	Added	2,209	+358	$292,096	+1.1%	11.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,226	+354	$367,111	+20.9%	14.16%
PEP	Pepsico Inc Consumer Defensive	Added	2,637	+297	$434,920	+6.2%	16.78%
WMT	Walmart Inc. Consumer Defensive	Added	7,269	+1,217	$492,183	+35.2%	18.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	590	+41	$501,494	+24.7%	19.35%