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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
V icon
26
Visa
V
$693B
$9.57M 0.77%
30,292
-217
-0.7% -$65.3K
NFLX icon
27
Netflix
NFLX
$318B
$9.03M 0.72%
101,320
-1,810
-2% -$149K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$8.62M 0.69%
26,745
-10
-0% -$3.24K
VFLO icon
29
VictoryShares Free Cash Flow ETF
VFLO
$11B
$7.91M 0.63%
232,166
+57,842
+33% +$2M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$7.24M 0.58%
66,682
+3,648
+6% +$404K
ORCL icon
31
Oracle
ORCL
$433B
$7.15M 0.57%
42,882
+629
+1% +$112K
BA icon
32
Boeing
BA
$160B
$6.65M 0.53%
37,546
+1,479
+4% +$232K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$6.47M 0.52%
+64,500
New +$6.48M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$6.23M 0.5%
33,640
-733
-2% -$141K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$6.01M 0.48%
57,693
-1,349
-2% -$142K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.48M 0.44%
39,870
-1,056
-3% -$155K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.6B
$5.33M 0.43%
70,483
-800
-1% -$63.4K
BLK icon
38
Blackrock
BLK
$161B
$5.3M 0.42%
5,170
-223
-4% -$226K
APD icon
39
Air Products & Chemicals
APD
$63.9B
$5.15M 0.41%
17,752
-993
-5% -$312K
CRM icon
40
Salesforce
CRM
$206B
$5.11M 0.41%
15,296
-511
-3% -$163K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.06M 0.4%
104,461
-1,802
-2% -$88K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.85M 0.39%
10,698
-927
-8% -$428K
COST icon
43
Costco
COST
$396B
$4.8M 0.38%
5,239
-101
-2% -$93.7K
SBUX icon
44
Starbucks
SBUX
$111B
$4.68M 0.37%
51,325
-1,063
-2% -$103K
DIS icon
45
Walt Disney
DIS
$185B
$4.64M 0.37%
41,632
-638
-2% -$67K
SHOP icon
46
Shopify
SHOP
$167B
$4.51M 0.36%
42,455
-131
-0.3% -$12.7K
PM icon
47
Philip Morris
PM
$299B
$4.29M 0.34%
35,648
-2,072
-5% -$261K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$833B
$4.28M 0.34%
7,271
+718
+11% +$425K
HMOP icon
49
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.22M 0.34%
109,216
+1,358
+1% +$53K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.17M 0.33%
83,246
-7,013
-8% -$355K
1
2
3 4 5

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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.