SC

Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.73M
3
+$8.23M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$7.77M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.64M

Top Sells

1
+$11M
2
+$5.12M
3
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.43M

Sector Composition

1 Technology 8.52%
2 Healthcare 4.48%
3 Consumer Discretionary 3.99%
4 Financials 3.94%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$598M
$480M 26.07%
13,567,023
+445,802
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$157M
$141M 7.64%
4,840,343
+288,294
VOO icon
3
Vanguard S&P 500 ETF
VOO
$952B
$113M 6.16%
189,906
+10,047
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$222B
$67.6M 3.67%
1,055,102
+18,165
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$35.5M 1.93%
657,435
+8,742
VTV icon
6
Vanguard Value ETF
VTV
$178B
$35.4M 1.92%
180,365
-1,151
ABBV icon
7
AbbVie
ABBV
$401B
$29.7M 1.61%
136,728
+10,813
NVDA icon
8
NVIDIA
NVDA
$4.97T
$26.8M 1.46%
153,675
-4,204
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$26.1M 1.42%
614,567
-262,649
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$25.8M 1.4%
134,237
+22,932
MSFT icon
11
Microsoft
MSFT
$3.1T
$23.5M 1.28%
63,447
-1,488
AMZN icon
12
Amazon
AMZN
$2.65T
$22.2M 1.21%
106,560
+9,700
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$21.4M 1.16%
542,434
+264
ABT icon
14
Abbott
ABT
$159B
$20.4M 1.11%
198,244
+35,816
TSLA icon
15
Tesla
TSLA
$1.47T
$19.7M 1.07%
52,946
-387
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.1B
$18.7M 1.02%
135,467
-230
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$18.7M 1.02%
32,752
-3,324
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$18.6M 1.01%
28,674
+7,789
AAPL icon
19
Apple
AAPL
$4.51T
$18.6M 1.01%
73,311
-19,656
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.46T
$18.4M 1%
63,918
-4,729
EYLD icon
21
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$18M 0.98%
435,785
+62,322
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$92B
$17.6M 0.96%
74,200
+5,605
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.43T
$17.5M 0.95%
61,036
-968
IVV icon
24
iShares Core S&P 500 ETF
IVV
$822B
$13.6M 0.74%
20,848
+10,608
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$13M 0.71%
22,523
+2,748
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