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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.12M 0.09%
14,859
+672
+5% +$50.3K
LSTR icon
152
Landstar System
LSTR
$5.74B
$1.12M 0.09%
7,479
-106
-1% -$17.1K
WDAY icon
153
Workday
WDAY
$45.3B
$1.11M 0.09%
4,743
-195
-4% -$49.8K
AMG icon
154
Affiliated Managers Group
AMG
$8.87B
$1.08M 0.09%
6,400
-65
-1% -$11.3K
CME icon
155
CME Group
CME
$98B
$1.06M 0.08%
3,989
-64
-2% -$15.8K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.04M 0.08%
17,805
+433
+2% +$25.3K
IMVP
157
Invesco India ETF
IMVP
$100M
$1.04M 0.08%
41,765
-74,634
-64% -$1.83M
EIRL icon
158
iShares MSCI Ireland ETF
EIRL
$79.1M
$1.03M 0.08%
17,386
– –
BAC icon
159
Bank of America
BAC
$405B
$1.02M 0.08%
24,358
-6,662
-21% -$297K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$977K 0.08%
9,881
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.6B
$977K 0.08%
8,793
-626
-7% -$68K
JLL icon
162
Jones Lang LaSalle
JLL
$15.7B
$976K 0.08%
3,938
-38
-1% -$10K
EDEN icon
163
iShares MSCI Denmark ETF
EDEN
$185M
$964K 0.08%
9,282
– –
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$960K 0.08%
15,441
+40
+0.3% +$2.69K
TRU icon
165
TransUnion
TRU
$14.3B
$955K 0.08%
11,513
-125
-1% -$11.4K
COLM icon
166
Columbia Sportswear
COLM
$2.92B
$932K 0.07%
12,316
-114
-0.9% -$9.51K
TFX icon
167
Teleflex
TFX
$5.42B
$924K 0.07%
6,687
+3,034
+83% +$492K
BOH icon
168
Bank of Hawaii
BOH
$2.95B
$916K 0.07%
13,281
– –
IEX icon
169
IDEX
IEX
$16.3B
$915K 0.07%
5,058
-16
-0.3% -$3.19K
KEX icon
170
Kirby Corp
KEX
$7.23B
$867K 0.07%
8,585
-75
-0.9% -$7.83K
AVY icon
171
Avery Dennison
AVY
$13.1B
$861K 0.07%
4,839
-15
-0.3% -$2.76K
WEX icon
172
WEX
WEX
$6.72B
$860K 0.07%
5,475
-16
-0.3% -$2.63K
XYZ
173
Block Inc
XYZ
$46B
$837K 0.07%
15,397
-3,206
-17% -$239K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$36.9B
$824K 0.07%
9,101
-5,421
-37% -$492K
TYL icon
175
Tyler Technologies
TYL
$14.2B
$822K 0.07%
1,413
-422
-23% -$251K
5 6
7
8 9

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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.