SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+10.28%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
295
New
8
Increased
71
Reduced
178
Closed
21
Top Buys
| 1 |
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
|
$99.5M |
| 2 |
Bushido Capital US Equity ETF
SMRI
|
$5.22M |
| 3 |
Upstart Holdings
UPST
|
$4.9M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$15.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.88M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.47M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.25M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.7M | 0.76% |
54,869
-81,609
| -60% | -$15.9M |
|
27
Visa
V
$666B
| $10.3M | 0.73% |
28,910
-286
| -1% | -$102K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $9.92M | 0.71% |
43,678
+7,328
| +20% | +$1.66M |
|
29
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.3M | 0.66% |
72,288
-48,592
| -40% | -$6.25M |
|
30
iShares Russell 1000 ETF
IWB
$43.4B
| $9.08M | 0.65% |
26,737
| – | – |
|
31
Oracle
ORCL
$654B
| $8.66M | 0.62% |
39,631
-728
| -2% | -$159K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.42M | 0.6% |
19,821
+128
| +0.6% | +$54.3K |
|
33
Boeing
BA
$174B
| $7.72M | 0.55% |
36,851
-154
| -0.4% | -$32.3K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.51M | 0.53% |
149,449
+35,232
| +31% | +$1.77M |
|
|
35
Invesco QQQ Trust
QQQ
$368B
| $7.47M | 0.53% |
13,550
+4,687
| +53% | +$2.59M |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.73M | 0.48% |
62,984
+5,629
| +10% | +$601K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.59M | 0.47% |
33,908
+267
| +0.8% | +$51.9K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.3M | 0.45% |
70,473
| – | – |
|
39
Cloudflare
NET
$74.7B
| $5.44M | 0.39% |
27,781
+1,105
| +4% | +$216K |
|
40
SPDR Gold Trust
GLD
$112B
| $5.41M | 0.38% |
17,733
-106
| -0.6% | -$32.3K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.07M | 0.36% |
37,637
-1,089
| -3% | -$147K |
|
42
Costco
COST
$427B
| $4.98M | 0.35% |
5,031
-368
| -7% | -$364K |
|
43
Shopify
SHOP
$191B
| $4.72M | 0.34% |
40,907
-1,613
| -4% | -$186K |
|
44
iShares Gold Trust
IAU
$52.6B
| $4.69M | 0.33% |
75,142
| – | – |
|
45
Blackrock
BLK
$170B
| $4.68M | 0.33% |
4,460
-71
| -2% | -$74.5K |
|
46
Coinbase
COIN
$76.8B
| $4.5M | 0.32% |
12,838
+281
| +2% | +$98.5K |
|
47
Philip Morris
PM
$251B
| $4.43M | 0.32% |
24,346
-5,578
| -19% | -$1.02M |
|
48
Global X MSCI Greece ETF
GREK
$303M
| $4.32M | 0.31% |
74,440
-3,797
| -5% | -$220K |
|
49
Chevron
CVX
$310B
| $4.3M | 0.31% |
30,047
+5,154
| +21% | +$738K |
|
50
CrowdStrike
CRWD
$105B
| $4.3M | 0.31% |
8,433
+222
| +3% | +$113K |
|