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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
ZS icon
126
Zscaler
ZS
$31.2B
$1.62M 0.13%
8,164
-600
-7% -$120K
CCI icon
127
Crown Castle
CCI
$31.2B
$1.57M 0.12%
15,042
+2,755
+22% +$257K
EXPD icon
128
Expeditors International
EXPD
$24.6B
$1.55M 0.12%
12,887
-428
-3% -$49.3K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.5M 0.12%
27,309
-142,288
-84% -$8.1M
NVS icon
130
Novartis
NVS
$264B
$1.47M 0.12%
13,179
-489
-4% -$52.1K
DLB icon
131
Dolby
DLB
$5.5B
$1.46M 0.12%
18,188
+7,403
+69% +$604K
BRO icon
132
Brown & Brown
BRO
$22B
$1.44M 0.11%
11,582
-4,562
-28% -$510K
YUM icon
133
Yum! Brands
YUM
$37.6B
$1.44M 0.11%
9,129
-338
-4% -$48.7K
ATR icon
134
AptarGroup
ATR
$7.93B
$1.43M 0.11%
9,618
-103
-1% -$15.5K
RPM icon
135
RPM International
RPM
$12.7B
$1.42M 0.11%
12,295
-43
-0.3% -$5.23K
NCNO icon
136
nCino
NCNO
$2.29B
$1.39M 0.11%
50,560
-10,237
-17% -$324K
CHH icon
137
Choice Hotels
CHH
$4.42B
$1.39M 0.11%
10,452
-131
-1% -$18.7K
LII icon
138
Lennox International
LII
$12.5B
$1.38M 0.11%
2,460
-29
-1% -$17.6K
BABA icon
139
Alibaba
BABA
$267B
$1.34M 0.11%
10,129
-443
-4% -$51.1K
BURL icon
140
Burlington
BURL
$14.5B
$1.33M 0.11%
5,572
-19
-0.3% -$4.92K
BAH icon
141
Booz Allen Hamilton
BAH
$9.43B
$1.3M 0.1%
12,398
+1,258
+11% +$152K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.27M 0.1%
32,128
-1,304
-4% -$50.9K
NKE icon
143
Nike
NKE
$53.1B
$1.26M 0.1%
19,913
-261
-1% -$19.2K
ARMK icon
144
Aramark
ARMK
$15.2B
$1.24M 0.1%
36,056
-341
-0.9% -$12.6K
MCO icon
145
Moody's
MCO
$80.6B
$1.23M 0.1%
2,636
-2
-0.1% -$964
PYPL icon
146
PayPal
PYPL
$45.1B
$1.21M 0.1%
18,611
-294
-2% -$22.9K
MUB icon
147
iShares National Muni Bond ETF
MUB
$44.4B
$1.19M 0.09%
11,243
-105
-0.9% -$11.2K
PLTR icon
148
Palantir
PLTR
$419B
$1.15M 0.09%
13,626
+704
+5% +$61.8K
EWD icon
149
iShares MSCI Sweden ETF
EWD
$731M
$1.15M 0.09%
27,311
– –
NVR icon
150
NVR
NVR
$16.5B
$1.14M 0.09%
158
-141
-47% -$1.07M
4 5
6
7 8

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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.