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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
V icon
26
Visa
V
$693B
$10.2M 0.81%
29,196
-1,096
-4% -$371K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$9.03M 0.71%
89,698
+25,198
+39% +$2.53M
NFLX icon
28
Netflix
NFLX
$318B
$8.79M 0.7%
94,220
-7,100
-7% -$675K
UPST icon
29
Upstart Holdings
UPST
$2.42B
$8.3M 0.66%
+180,300
New +$11.2M
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$8.2M 0.65%
26,737
-8
-0% -$2.59K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$7.11M 0.56%
78,772
+37,472
+91% +$3.7M
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.02M 0.56%
36,350
+19,745
+119% +$4.13M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$6.98M 0.55%
71,613
+4,931
+7% +$520K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$6.33M 0.5%
33,641
+1
+0% +$190
BA icon
35
Boeing
BA
$160B
$6.31M 0.5%
37,005
-541
-1% -$93.6K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$6.08M 0.48%
57,355
-338
-0.6% -$35.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.6B
$5.76M 0.46%
70,473
-10
-0% -$806
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.7M 0.45%
114,217
+9,756
+9% +$479K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.65M 0.45%
38,726
-1,144
-3% -$166K
ORCL icon
40
Oracle
ORCL
$433B
$5.64M 0.45%
40,359
-2,523
-6% -$411K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$5.14M 0.41%
17,839
+864
+5% +$228K
COST icon
42
Costco
COST
$396B
$5.11M 0.4%
5,399
+160
+3% +$156K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.94M 0.39%
9,284
-1,414
-13% -$687K
PM icon
44
Philip Morris
PM
$299B
$4.75M 0.38%
29,924
-5,724
-16% -$811K
APD icon
45
Air Products & Chemicals
APD
$63.9B
$4.45M 0.35%
15,101
-2,651
-15% -$818K
SBUX icon
46
Starbucks
SBUX
$111B
$4.44M 0.35%
45,289
-6,036
-12% -$624K
IAU icon
47
iShares Gold Trust
IAU
$63.3B
$4.43M 0.35%
75,142
-46
-0.1% -$2.49K
BLK icon
48
Blackrock
BLK
$161B
$4.29M 0.34%
4,531
-639
-12% -$626K
HMOP icon
49
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.27M 0.34%
111,083
+1,867
+2% +$72.3K
CVX icon
50
Chevron
CVX
$415B
$4.16M 0.33%
24,893
-2,617
-10% -$410K
1
2
3 4 5

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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.