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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$474B
$4.16M 0.33%
8,863
+1,513
+21% +$769K
SHOP icon
52
Shopify
SHOP
$167B
$4.06M 0.32%
42,520
+65
+0.2% +$7.08K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$130B
$4.05M 0.32%
8,360
+1,311
+19% +$611K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$833B
$4.03M 0.32%
7,165
-106
-1% -$62.6K
CRM icon
55
Salesforce
CRM
$206B
$4M 0.32%
14,910
-386
-3% -$120K
MNST icon
56
Monster Beverage
MNST
$87.3B
$3.95M 0.31%
134,924
-4,716
-3% -$123K
DIS icon
57
Walt Disney
DIS
$185B
$3.94M 0.31%
39,968
-1,664
-4% -$179K
EPOL icon
58
iShares MSCI Poland ETF
EPOL
$815M
$3.82M 0.3%
136,291
-1,598
-1% -$40.2K
RTX icon
59
RTX Corp
RTX
$265B
$3.81M 0.3%
28,759
-11
-0% -$1.4K
PGR icon
60
Progressive
PGR
$126B
$3.74M 0.3%
13,226
-2,386
-15% -$624K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.72M 0.29%
74,996
-8,250
-10% -$413K
GREK
62
Global X MSCI Greece ETF
GREK
$345M
$3.67M 0.29%
78,237
+1,902
+2% +$82.2K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$3.42M 0.27%
20,614
-3,199
-13% -$501K
WRB icon
64
W.R. Berkley
WRB
$26B
$3.36M 0.27%
47,220
-681
-1% -$41.7K
TXN icon
65
Texas Instruments
TXN
$238B
$3.32M 0.26%
18,467
-3,290
-15% -$616K
ADSK icon
66
Autodesk
ADSK
$46B
$3.24M 0.26%
12,361
-388
-3% -$110K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.19M 0.25%
14,364
-200
-1% -$47.8K
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$3.1M 0.25%
131,376
-24
-0% -$582
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.1M 0.25%
5,810
– –
ICE icon
70
Intercontinental Exchange
ICE
$86.5B
$3.03M 0.24%
17,543
-246
-1% -$40.3K
NET icon
71
Cloudflare
NET
$116B
$3.01M 0.24%
26,676
-1,680
-6% -$223K
UNH icon
72
UnitedHealth
UNH
$337B
$2.98M 0.24%
5,688
-183
-3% -$93.5K
MATX icon
73
Matsons
MATX
$7.05B
$2.97M 0.23%
23,151
– –
SCHW
74
Charles Schwab
SCHW
$182B
$2.94M 0.23%
37,547
-7,367
-16% -$578K
CRWD icon
75
CrowdStrike
CRWD
$247B
$2.9M 0.23%
32,844
-1,680
-5% -$160K
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.