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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
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$31.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
NVDA icon
NVIDIA
NVDA
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 13.99%
3 Healthcare 6.61%
4 Consumer Discretionary 5.57%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
276
Hasbro
HAS
$12.7B
$230K 0.02%
4,112
+5
+0.1% +$326
WMS icon
277
Advanced Drainage Systems
WMS
$9.67B
$226K 0.02%
1,956
-44
-2% -$6.11K
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$225K 0.02%
+2,815
New +$236K
ABNB icon
279
Airbnb
ABNB
$98.4B
$224K 0.02%
1,706
-1,132
-40% -$152K
PG icon
280
Procter & Gamble
PG
$342B
$221K 0.02%
1,316
-44
-3% -$7.49K
DIVO icon
281
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$217K 0.02%
+5,352
New +$222K
HCAT icon
282
Health Catalyst
HCAT
$136M
$212K 0.02%
29,998
-612
-2% -$4.87K
ETHA
283
iShares Ethereum Trust ETF
ETHA
$8.59B
$208K 0.02%
+8,226
New +$192K
EMR icon
284
Emerson Electric
EMR
$82.6B
$204K 0.02%
+1,648
New +$200K
ZBH icon
285
Zimmer Biomet
ZBH
$18.4B
$201K 0.02%
1,907
+10
+0.5% +$1.07K
TQQQ icon
286
ProShares UltraPro QQQ
TQQQ
$35.4B
$201K 0.02%
+5,072
New +$200K
MARA icon
287
Marathon Digital Holdings
MARA
$4.4B
$170K 0.01%
+10,157
New +$206K
CMP icon
288
Compass Minerals
CMP
$1.01B
$147K 0.01%
13,024
– –
SNAP icon
289
Snap
SNAP
$9.93B
$108K 0.01%
10,000
-48
-0.5% -$541
SKYQ
290
Sky Quarry Inc
SKYQ
$25.2M
$72K 0.01%
+7,823
New +$112K
EAF icon
291
GrafTech
EAF
$228M
$39.8K ﹤0.01%
2,300
+300
+15% +$5.59K
ACGL icon
292
Arch Capital
ACGL
$33.1B
– –
-1,978
Closed -$221K
AMD icon
293
Advanced Micro Devices
AMD
$867B
– –
-1,655
Closed -$272K
CARR icon
294
Carrier Global
CARR
$45.7B
– –
-3,493
Closed -$281K
CVS icon
295
CVS Health
CVS
$117B
– –
-3,876
Closed -$244K
DHI icon
296
D.R. Horton
DHI
$39B
– –
-1,300
Closed -$248K
ENSG icon
297
The Ensign Group
ENSG
$10.2B
– –
-3,498
Closed -$503K
EWN icon
298
iShares MSCI Netherlands ETF
EWN
$645M
– –
-28,428
Closed -$1.45M
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-4,000
Closed -$202K
GOVZ icon
300
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$329M
– –
-7,948
Closed -$375K
9 10 11
12
13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sepio Capital held 312 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sepio Capital withdrew a net $39.9M in Q4 2024, closing 21 positions and reducing 171 holdings. Its most notable exit was iShares MSCI Netherlands ETF, an estimated $1.45M position sold in full.

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

Against the trend, Sepio Capital opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.47M.

  • Sepio Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 64,500 shares worth $6.47M.
  • Sepio Capital added most to BILL Holdings in Q4 2024, an estimated $31.6M increase.
  • Sepio Capital's biggest Q4 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $33.2M.
  • Sepio Capital fully exited iShares MSCI Netherlands ETF in Q4 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Sepio Capital opened 17 new positions and closed 21 in Q4 2024.
  • Sepio Capital's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.