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Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$13.5M
Cap. Flow
+$48.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
ABBV icon
AbbVie
ABBV
+$12M
3
UPST icon
Upstart Holdings
UPST
+$11.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$5.02M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
4
MRK icon
Merck
MRK
+$2.64M
5
TSLA icon
Tesla
TSLA
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.34%
2 Technology 11.36%
3 Healthcare 8.4%
4 Financials 5.61%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$471K 0.04%
5,614
– –
ACN icon
227
Accenture
ACN
$116B
$459K 0.04%
1,472
-23
-2% -$8.12K
PB icon
228
Prosperity Bancshares
PB
$8.45B
$446K 0.04%
6,250
-21
-0.3% -$1.59K
ETN icon
229
Eaton
ETN
$155B
$445K 0.04%
1,636
+40
+3% +$12.5K
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.42B
$425K 0.03%
3,832
+9
+0.2% +$1.12K
CERS icon
231
Cerus
CERS
$510M
$422K 0.03%
303,500
-340,000
-53% -$569K
PZA icon
232
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$407K 0.03%
17,669
+22
+0.1% +$516
SRE icon
233
Sempra
SRE
$53.4B
$406K 0.03%
5,695
– –
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$378K 0.03%
10,089
+50
+0.5% +$2.07K
ADBE icon
235
Adobe
ADBE
$99.6B
$368K 0.03%
959
-34
-3% -$14.6K
MRVL icon
236
Marvell Technology
MRVL
$206B
$365K 0.03%
5,926
+779
+15% +$75.6K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$110B
$359K 0.03%
12,829
+1,219
+10% +$34K
BNY
238
Bank of New York Mellon
BNY
$104B
$350K 0.03%
4,169
– –
CL icon
239
Colgate-Palmolive
CL
$69.4B
$340K 0.03%
3,633
-55
-1% -$4.92K
CSX icon
240
CSX Corp
CSX
$88.7B
$338K 0.03%
11,482
-50
-0.4% -$1.59K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$337K 0.03%
2,816
+17
+0.6% +$2.13K
CHKP icon
242
Check Point Software Technologies
CHKP
$14.1B
$336K 0.03%
1,473
– –
SH icon
243
ProShares Short S&P500
SH
$924M
$334K 0.03%
7,500
+500
+7% +$21.3K
COLB icon
244
Columbia Banking Systems
COLB
$8.41B
$332K 0.03%
13,301
-187
-1% -$4.98K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.86B
$330K 0.03%
2,226
+601
+37% +$95.5K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$161B
$323K 0.03%
5,204
+9
+0.2% +$556
KO icon
247
Coca-Cola
KO
$378B
$323K 0.03%
4,512
+7
+0.2% +$467
AVGO icon
248
Broadcom
AVGO
$1.62T
$317K 0.03%
1,893
+54
+3% +$11.4K
SMMD icon
249
iShares Russell 2500 ETF
SMMD
$3.78B
$317K 0.03%
5,065
– –
LVHD icon
250
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$310K 0.02%
7,569
– –
8 9
10
11 12

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PA
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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
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Sepio Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sepio Capital held 300 positions worth $1.26B, up 1.1% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $48.2M of net new capital in Q1 2025, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Upstart Holdings: 180,300 shares worth $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $8.1M trimmed.

  • Sepio Capital's largest Q1 2025 buy was Upstart Holdings: 180,300 shares worth $8.3M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q1 2025, an estimated $29.2M increase.
  • Sepio Capital's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $8.1M.
  • Sepio Capital fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $3.47M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2025.
  • Sepio Capital opened 9 new positions and closed 13 in Q1 2025.
  • Sepio Capital's portfolio value rose 1.1% quarter-over-quarter to $1.26B.

Based on Sepio Capital's 13F filing for Q1 2025, filed 15 May 2025.