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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
NEE icon
176
NextEra Energy
NEE
$168B
$809K 0.06%
11,419
+9
+0.1% +$635
JKHY icon
177
Jack Henry & Associates
JKHY
$11.1B
$809K 0.06%
4,429
+1,202
+37% +$210K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$121B
$790K 0.06%
13,533
+11
+0.1% +$683
SPGI icon
179
S&P Global
SPGI
$120B
$789K 0.06%
1,554
– –
JBHT icon
180
JB Hunt Transport Services
JBHT
$22.2B
$773K 0.06%
5,226
-68
-1% -$11.2K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$771K 0.06%
3,152
– –
ILMN icon
182
Illumina
ILMN
$34.6B
$766K 0.06%
9,656
-128
-1% -$13.9K
WFC icon
183
Wells Fargo
WFC
$263B
$753K 0.06%
10,486
-807
-7% -$60.6K
TROW icon
184
T. Rowe Price
TROW
$21.8B
$747K 0.06%
8,134
-38
-0.5% -$4.02K
WMT icon
185
Walmart Inc
WMT
$853B
$746K 0.06%
8,503
-6
-0.1% -$563
DE icon
186
Deere & Co
DE
$181B
$739K 0.06%
1,573
-46
-3% -$21.5K
NDSN icon
187
Nordson
NDSN
$17.2B
$729K 0.06%
3,614
-35
-1% -$7.41K
KNX icon
188
Knight Transportation
KNX
$10.7B
$720K 0.06%
16,563
-193
-1% -$9.95K
NVST icon
189
Envista
NVST
$4.01B
$708K 0.06%
41,040
+2,240
+6% +$43.6K
BR icon
190
Broadridge
BR
$19.1B
$704K 0.06%
2,903
-31
-1% -$7.29K
UBER icon
191
Uber
UBER
$145B
$685K 0.05%
9,401
+5
+0.1% +$360
GS icon
192
Goldman Sachs
GS
$273B
$669K 0.05%
1,224
+59
+5% +$35.5K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$224B
$653K 0.05%
10,566
– –
SCI icon
194
Service Corp International
SCI
$11B
$650K 0.05%
8,102
-91
-1% -$7.16K
YUMC icon
195
Yum China
YUMC
$14B
$648K 0.05%
12,445
-209
-2% -$10K
BLKB icon
196
Blackbaud
BLKB
$2.03B
$642K 0.05%
10,347
-73
-0.7% -$5.19K
HON icon
197
Honeywell
HON
$65.8B
$638K 0.05%
3,197
+27
+0.9% +$5.46K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$612K 0.05%
10,095
+3,697
+58% +$223K
RBLX icon
199
Roblox
RBLX
$33.9B
$609K 0.05%
10,454
-1,625
-13% -$102K
NUEM icon
200
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$606K 0.05%
+20,726
New +$612K
6 7
8
9 10

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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.