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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
HD icon
251
Home Depot
HD
$302B
$306K 0.02%
834
-8
-1% -$3.12K
CMG icon
252
Chipotle Mexican Grill
CMG
$42.6B
$304K 0.02%
6,057
– –
HLAL icon
253
Wahed FTSE USA Shariah ETF
HLAL
$939M
$303K 0.02%
6,210
-439
-7% -$22.9K
AL
254
DELISTED
Air Lease Corp
AL
$299K 0.02%
6,184
-62
-1% -$2.91K
SHEL icon
255
Shell
SHEL
$273B
$293K 0.02%
3,993
+94
+2% +$6.33K
TGT icon
256
Target
TGT
$70.3B
$290K 0.02%
2,780
-911
-25% -$114K
MS icon
257
Morgan Stanley
MS
$318B
$290K 0.02%
2,487
-25
-1% -$3.22K
COP icon
258
ConocoPhillips
COP
$159B
$287K 0.02%
2,729
+4
+0.1% +$399
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$45B
$285K 0.02%
4,995
-10,680
-68% -$622K
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$282K 0.02%
5,064
– –
NOW icon
261
ServiceNow
NOW
$145B
$276K 0.02%
1,735
-60
-3% -$11.6K
VFC icon
262
VF Corp
VFC
$5B
$273K 0.02%
17,577
– –
PINS icon
263
Pinterest
PINS
$10.6B
$273K 0.02%
8,798
– –
INTC icon
264
Intel
INTC
$534B
$271K 0.02%
11,935
-4
-0% -$88
MAR icon
265
Marriott International
MAR
$87.3B
$268K 0.02%
1,124
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.1B
$265K 0.02%
1,975
– –
HAS icon
267
Hasbro
HAS
$12.6B
$253K 0.02%
4,112
– –
BALL icon
268
Ball Corp
BALL
$16.2B
$245K 0.02%
4,706
-33
-0.7% -$1.73K
UL icon
269
Unilever
UL
$134B
$244K 0.02%
3,641
– –
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$234K 0.02%
2,818
+3
+0.1% +$249
EDV icon
271
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$232K 0.02%
3,261
-303
-9% -$21K
DIVO icon
272
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$231K 0.02%
5,667
+315
+6% +$13K
NSIT icon
273
Insight Enterprises
NSIT
$4.85B
$231K 0.02%
+1,539
New +$248K
PG icon
274
Procter & Gamble
PG
$341B
$216K 0.02%
1,268
-48
-4% -$8.04K
ZBH icon
275
Zimmer Biomet
ZBH
$18.5B
$216K 0.02%
1,905
-2
-0.1% -$214
8 9 10
11
12

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BGGS
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KOCAA
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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.