We are live on ! Find out more
SC

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 Technology 11.36%
2 Healthcare 8.4%
3 Financials 5.61%
4 Communication Services 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$638M
$232M 18.33%
7,496,219
+915,553
+14% +$29.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$85.7M 6.78%
166,696
-1,419
-0.8% -$767K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48.4M 3.83%
952,706
+1,911
+0.2% +$96.7K
ABBV icon
4
AbbVie
ABBV
$455B
$48M 3.8%
229,167
+61,794
+37% +$12M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$34.3M 2.72%
198,616
-39,727
-17% -$6.93M
ABT icon
6
Abbott
ABT
$183B
$31.9M 2.53%
240,652
+24,577
+11% +$3.13M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 2.26%
631,910
+139
+0% +$6.26K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$25.4M 2.01%
136,478
+8,683
+7% +$1.72M
BILL icon
9
BILL Holdings
BILL
$4.52B
$24.2M 1.91%
526,396
– –
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$24.1M 1.91%
768,454
-3,617
-0.5% -$111K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$21.3M 1.69%
196,471
+39,646
+25% +$5.02M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20.1M 1.6%
125,502
+4,890
+4% +$799K
MSFT icon
13
Microsoft
MSFT
$3.35T
$20.1M 1.59%
53,449
-983
-2% -$401K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$17.9M 1.42%
31,050
-1,759
-5% -$1.13M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$17.7M 1.4%
515,368
+283,202
+122% +$9.94M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17M 1.34%
30,313
-433
-1% -$255K
AMZN icon
17
Amazon
AMZN
$2.53T
$14.8M 1.17%
77,760
-1,836
-2% -$398K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.5M 1.15%
83,908
+15,799
+23% +$2.81M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$14.1M 1.11%
120,880
-721
-0.6% -$86.4K
TSLA icon
20
Tesla
TSLA
$1.22T
$13.3M 1.05%
51,167
-6,426
-11% -$2.14M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 0.96%
187,332
-28,444
-13% -$1.91M
AAPL icon
22
Apple
AAPL
$4.9T
$11.6M 0.92%
52,354
-6,684
-11% -$1.55M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 0.9%
73,166
+3,649
+5% +$662K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 0.88%
108,214
-926
-0.8% -$105K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 0.86%
69,715
+3,324
+5% +$609K
1
2 3 4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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 Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

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.