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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$4.15M 0.33%
41,300
-43,444
-51% -$4.27M
GLD icon
52
SPDR Gold Trust
GLD
$144B
$4.11M 0.33%
16,975
+79
+0.5% +$19.4K
TXN icon
53
Texas Instruments
TXN
$238B
$4.08M 0.33%
21,757
-927
-4% -$185K
CVX icon
54
Chevron
CVX
$415B
$3.98M 0.32%
27,510
-926
-3% -$142K
ADSK icon
55
Autodesk
ADSK
$46B
$3.77M 0.3%
12,749
-83
-0.6% -$24.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$3.76M 0.3%
7,350
-308
-4% -$156K
PGR icon
57
Progressive
PGR
$126B
$3.74M 0.3%
15,612
-1,290
-8% -$325K
IAU icon
58
iShares Gold Trust
IAU
$63.3B
$3.72M 0.3%
75,188
– –
MNST icon
59
Monster Beverage
MNST
$87.3B
$3.67M 0.29%
139,640
-676
-0.5% -$17.9K
LOW icon
60
Lowe's Companies
LOW
$109B
$3.6M 0.29%
14,588
-944
-6% -$252K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.5M 0.28%
14,564
-211
-1% -$51.9K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.49M 0.28%
16,605
+7,888
+90% +$1.64M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$3.47M 0.28%
18,159
-17,025
-48% -$3.38M
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$3.44M 0.28%
23,813
-1,247
-5% -$193K
RTX icon
65
RTX Corp
RTX
$265B
$3.33M 0.27%
28,770
-24
-0.1% -$2.9K
SCHW
66
Charles Schwab
SCHW
$182B
$3.32M 0.27%
44,914
-3,886
-8% -$291K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.31M 0.26%
5,810
-490
-8% -$287K
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$3.24M 0.26%
131,400
– –
NSC icon
69
Norfolk Southern
NSC
$71.2B
$3.17M 0.25%
13,494
-884
-6% -$225K
SEIC icon
70
SEI Investments
SEIC
$12.6B
$3.13M 0.25%
37,917
-1,725
-4% -$135K
MATX icon
71
Matsons
MATX
$7.05B
$3.12M 0.25%
23,151
– –
NET icon
72
Cloudflare
NET
$116B
$3.05M 0.24%
28,356
+1,140
+4% +$111K
IMVP
73
Invesco India ETF
IMVP
$100M
$3M 0.24%
116,399
+8,150
+8% +$234K
UNH icon
74
UnitedHealth
UNH
$337B
$2.97M 0.24%
5,871
-197
-3% -$112K
GREK
75
Global X MSCI Greece ETF
GREK
$345M
$2.96M 0.24%
76,335
-276
-0.4% -$11.1K
1 2
3
4 5

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BGGS
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CAM
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KOCAA
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SAW
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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.