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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
ALEX
201
DELISTED
Alexander & Baldwin
ALEX
$602K 0.05%
34,922
– –
TQQQ icon
202
ProShares UltraPro QQQ
TQQQ
$34.1B
$601K 0.05%
20,992
+15,920
+314% +$604K
XOM icon
203
ExxonMobil
XOM
$672B
$598K 0.05%
5,026
– –
TECH icon
204
Bio-Techne
TECH
$11.3B
$594K 0.05%
10,137
-106
-1% -$7.18K
FETH
205
Fidelity Ethereum Fund
FETH
$1.3B
$585K 0.05%
32,047
-7,530
-19% -$198K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.1B
$584K 0.05%
2,287
– –
MANH icon
207
Manhattan Associates
MANH
$12.4B
$578K 0.05%
3,342
+1,166
+54% +$243K
SNOW icon
208
Snowflake
SNOW
$117B
$572K 0.05%
3,913
-1,101
-22% -$187K
POOL icon
209
Pool Corp
POOL
$6.1B
$570K 0.05%
1,790
-16
-0.9% -$5.43K
MCD icon
210
McDonald's
MCD
$176B
$566K 0.04%
1,811
-184
-9% -$55K
FCN icon
211
FTI Consulting
FCN
$4.01B
$560K 0.04%
3,414
-19
-0.6% -$3.42K
ULTA icon
212
Ulta Beauty
ULTA
$22.7B
$553K 0.04%
1,510
-4
-0.3% -$1.52K
OKLO
213
Oklo
OKLO
$6.63B
$547K 0.04%
25,277
-100
-0.4% -$3.38K
GGG icon
214
Graco
GGG
$12.4B
$536K 0.04%
6,417
-70
-1% -$5.92K
JPM icon
215
JPMorgan Chase
JPM
$927B
$535K 0.04%
2,182
+1
+0% +$255
KNSL icon
216
Kinsale Capital Group
KNSL
$8.22B
$535K 0.04%
1,099
-8
-0.7% -$3.59K
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$520K 0.04%
5,671
+38
+0.7% +$3.48K
PFE icon
218
Pfizer
PFE
$157B
$520K 0.04%
20,512
-26
-0.1% -$680
VGT icon
219
Vanguard Information Technology ETF
VGT
$146B
$519K 0.04%
7,648
+1,520
+25% +$115K
SSD icon
220
Simpson Manufacturing
SSD
$7.06B
$514K 0.04%
3,274
+1,343
+70% +$221K
IBM icon
221
IBM
IBM
$224B
$511K 0.04%
2,056
– –
DMBS icon
222
DoubleLine Mortgage ETF
DMBS
$694M
$501K 0.04%
10,211
– –
DHR icon
223
Danaher
DHR
$146B
$498K 0.04%
2,429
+12
+0.5% +$2.62K
CAT icon
224
Caterpillar
CAT
$360B
$496K 0.04%
1,505
-20
-1% -$7.12K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$55B
$479K 0.04%
5,626
– –
7 8
9
10 11

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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
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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.