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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$2.1M 0.17%
6,865
-424
-6% -$128K
TEL icon
102
TE Connectivity
TEL
$58.5B
$2.06M 0.16%
14,577
+3,205
+28% +$474K
FDS icon
103
Factset
FDS
$9.83B
$2M 0.16%
4,396
-122
-3% -$55.5K
FBTC icon
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2M 0.16%
27,762
-6,163
-18% -$501K
CINF icon
105
Cincinnati Financial
CINF
$26.2B
$1.94M 0.15%
13,114
-2,432
-16% -$342K
GLW icon
106
Corning
GLW
$124B
$1.91M 0.15%
+41,687
New +$2.06M
TMO icon
107
Thermo Fisher Scientific
TMO
$240B
$1.9M 0.15%
3,823
-213
-5% -$115K
NVO
108
Novo Nordisk
NVO
$184B
$1.9M 0.15%
27,359
+7,455
+37% +$616K
PXH icon
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.9M 0.15%
87,199
+11
+0% +$235
ISRG icon
110
Intuitive Surgical
ISRG
$135B
$1.89M 0.15%
3,826
-119
-3% -$65.8K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$59.7B
$1.89M 0.15%
40,372
+28,628
+244% +$1.52M
CACI icon
112
CACI
CACI
$13.9B
$1.78M 0.14%
4,864
+578
+13% +$221K
MORN icon
113
Morningstar
MORN
$7.6B
$1.76M 0.14%
5,865
-72
-1% -$22.7K
LKQ icon
114
LKQ Corp
LKQ
$5.82B
$1.73M 0.14%
40,705
+14,841
+57% +$589K
TSM icon
115
TSMC
TSM
$2.17T
$1.72M 0.14%
10,387
+4,698
+83% +$913K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.71M 0.14%
8,833
– –
DEO icon
117
Diageo
DEO
$48.3B
$1.71M 0.14%
16,324
-2,300
-12% -$260K
CMCSA icon
118
Comcast
CMCSA
$84.2B
$1.7M 0.13%
46,086
+7,318
+19% +$264K
TRMB icon
119
Trimble
TRMB
$13.4B
$1.7M 0.13%
25,860
-198
-0.8% -$14.2K
MSTR icon
120
Strategy Inc
MSTR
$50.1B
$1.69M 0.13%
5,856
-8
-0.1% -$2.54K
UPS icon
121
United Parcel Service
UPS
$84B
$1.67M 0.13%
15,226
-2,614
-15% -$313K
CASY icon
122
Casey's General Stores
CASY
$21.8B
$1.66M 0.13%
3,819
-13
-0.3% -$5.33K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.65M 0.13%
6,005
+12
+0.2% +$3.49K
CPNG icon
124
Coupang
CPNG
$25.9B
$1.64M 0.13%
74,870
– –
EIS icon
125
iShares MSCI Israel ETF
EIS
$900M
$1.64M 0.13%
+22,000
New +$1.74M
3 4
5
6 7

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BGGS
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KOCAA
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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.