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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
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$31.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
NVDA icon
NVIDIA
NVDA
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$638M
$193M 15.48%
6,580,666
-1,041,192
-14% -$33.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$90.6M 7.25%
168,115
-1,923
-1% -$1.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.5M 3.64%
950,795
-194,869
-17% -$9.79M
BILL icon
4
BILL Holdings
BILL
$4.52B
$44.6M 3.57%
526,396
+423,928
+414% +$31.6M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$40.4M 3.23%
238,343
+13,797
+6% +$2.42M
ABBV icon
6
AbbVie
ABBV
$455B
$29.7M 2.38%
167,373
-38,086
-19% -$7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.8M 2.23%
631,771
+17,043
+3% +$792K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$25.3M 2.03%
127,795
+3,156
+3% +$648K
ABT icon
9
Abbott
ABT
$183B
$24.4M 1.96%
216,075
-13,622
-6% -$1.57M
TSLA icon
10
Tesla
TSLA
$1.22T
$23.3M 1.86%
57,593
+33
+0.1% +$10.6K
MSFT icon
11
Microsoft
MSFT
$3.35T
$22.9M 1.84%
54,432
+70
+0.1% +$29.8K
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$22.5M 1.8%
772,071
+477
+0.1% +$14.4K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$21.1M 1.69%
156,825
-63,372
-29% -$8.73M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19.5M 1.56%
120,612
+31,441
+35% +$5.3M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$19.2M 1.54%
32,809
-518
-2% -$304K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18M 1.44%
30,746
-7,286
-19% -$4.29M
AMZN icon
17
Amazon
AMZN
$2.53T
$17.5M 1.4%
79,596
-14,396
-15% -$2.95M
AAPL icon
18
Apple
AAPL
$4.9T
$14.8M 1.18%
59,038
-10,087
-15% -$2.38M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$14.3M 1.14%
121,601
-2,647
-2% -$318K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.2M 1.14%
215,776
+52,228
+32% +$3.55M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$13.2M 1.05%
69,517
-1,171
-2% -$205K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 1.02%
109,140
-6,790
-6% -$790K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$12.6M 1.01%
66,391
-1,892
-3% -$334K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.9M 0.96%
68,109
+4,443
+7% +$803K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$9.58M 0.77%
169,597
-36,219
-18% -$2.12M
1
2 3 4 5

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Sepio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sepio Capital held 312 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sepio Capital withdrew a net $39.9M in Q4 2024, closing 21 positions and reducing 171 holdings. Its most notable exit was iShares MSCI Netherlands ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sepio Capital opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.47M.

  • Sepio Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 64,500 shares worth $6.47M.
  • Sepio Capital added most to BILL Holdings in Q4 2024, an estimated $31.6M increase.
  • Sepio Capital's biggest Q4 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $33.2M.
  • Sepio Capital fully exited iShares MSCI Netherlands ETF in Q4 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Sepio Capital opened 17 new positions and closed 21 in Q4 2024.
  • Sepio Capital's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.