Latest Sepio Capital, LLC Stock Portfolio

Sepio Capital, LLC Performance:

2024 Q4: 1.35%YTD: 9.35%2023: 11.77%

Performance for 2024 Q4 is 1.35%, and YTD is 9.35%, and 2023 is 11.77%.

About Sepio Capital, LLC and 13F Hedge Fund Stock Holdings

Sepio Capital, LP is a hedge fund based in SALT LAKE CITY, UT. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, Sepio Capital, LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of Sepio Capital, LP are BOB, VB, VEA. The fund has invested 15.5% of it's portfolio in EA SERIES TRUST and 7.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES INC (ACWV) and ENSIGN GROUP INC (ENSG) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM TRUST ETF, TARGET CORP (TGT) and ISHARES TR (IJR). Sepio Capital, LP opened new stock positions in ISHARES TR (DMXF), BLACKROCK INC and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), SCHWAB STRATEGIC TR (FNDA) and MICROSTRATEGY INC (MSTR).

Sepio Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sepio Capital, LP made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.

New Buys

Ticker	$ Bought
ishares tr	6,470,640
blackrock inc	5,299,820
ishares inc	1,356,690
fidelity ethereum fd	1,322,270
ishares bitcoin trust etf	623,017
ishares tr	497,338
invesco exch traded fd tr ii	416,646
ishares tr	349,759

New stocks bought by Sepio Capital, LLC

Additions

Ticker	% Inc.
bill holdings inc	413
schwab strategic tr	362
microstrategy inc	196
palantir technologies inc	127
invesco exch traded fd tr ii	90.49
vanguard index fds	62.75
lockheed martin corp	50.53
vanguard intl equity index f	45.48

Additions to existing portfolio by Sepio Capital, LLC

Reductions

Ticker	% Reduced
grayscale ethereum trust etf	-74.73
target corp	-53.12
ishares tr	-51.26
ishares tr	-48.39
chipotle mexican grill inc	-47.41
lkq corp	-47.08
cerus corp	-43.92
airbnb inc	-39.89

Sepio Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale ethereum mini tr e	-85,034
ishares tr	-375,438
ishares inc	-1,445,850
proshares tr	-303,800
invesco exch traded fd tr ii	-263,908
rithm capital corp	-118,040
verizon communications inc	-264,655
blackrock inc	-5,120,740

Sepio Capital, LLC got rid off the above stocks

Sector Distribution

Sepio Capital, LP has about 58.7% of it's holdings in Others sector.

Sector	%
Others	58.7
Technology	12.8
Healthcare	6.4
Consumer Cyclical	5.5
Communication Services	4.8
Financial Services	4.3
Industrials	4
Consumer Defensive	1.6

Market Cap. Distribution

Sepio Capital, LP has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.7
MEGA-CAP	18.7
LARGE-CAP	16.5
MID-CAP	5.6

Stocks belong to which Index?

About 32.9% of the stocks held by Sepio Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	31.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TSLA	tesla inc	54.3 %
MRVL	marvell technology inc	53.1 %
PLTR	palantir technologies inc	44.4 %
COIN	coinbase global inc	38.6 %
SNOW	snowflake inc	34.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	8.2 M
BILL	bill holdings inc	3.3 M
NVDA	nvidia corporation	3.0 M
AMZN	amazon com inc	2.9 M
NFLX	netflix inc	1.9 M

Top 5 Losers (%)		%
REGN	regeneron pharmaceuticals	-32.2 %
WMS	advanced drain sys inc del	-26.2 %
TFX	teleflex incorporated	-25.7 %
HAS	hasbro inc	-22.7 %
BAH	booz allen hamilton hldg cor	-20.7 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-3.9 M
REGN	regeneron pharmaceuticals	-0.9 M
XLB	select sector spdr tr	-0.7 M
IJR	ishares tr	-0.6 M
CSL	carlisle cos inc	-0.5 M

Sepio Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sepio Capital, LLC

Sepio Capital, LP has 291 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Sepio Capital, LP last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOB	ea series trust	15.48	6,580,670	193,412,000	reduced	-13.66
Historical Trend of EA SERIES TRUST Position Held By Sepio Capital, LLC What % of Portfolio is BOB?: Number of BOB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	7.25	168,115	90,582,000	reduced	-1.13

	VEA	vanguard tax-managed fds	3.64	950,795	45,467,000	reduced	-17.01

	BILL	bill holdings inc	3.57	526,396	44,591,000	added	413

	VB	vanguard index fds	3.23	238,343	40,351,400	added	6.14

	ABBV	abbvie inc	2.38	167,373	29,742,100	reduced	-18.54

	VEU	vanguard intl equity index f	2.23	631,771	27,823,200	added	2.77

	VB	vanguard index fds	2.03	127,795	25,326,400	added	2.53

	ABT	abbott labs	1.96	216,075	24,440,200	reduced	-5.93

	TSLA	tesla inc	1.86	57,593	23,258,400	added	0.06

	MSFT	microsoft corp	1.84	54,432	22,943,100	added	0.13

	AFTY	pacer fds tr	1.80	772,071	22,536,800	added	0.06

	NVDA	nvidia corporation	1.69	156,825	21,060,100	reduced	-28.78

	VB	vanguard index fds	1.56	120,612	19,511,400	added	35.26

	META	meta platforms inc	1.54	32,809	19,209,900	reduced	-1.55

	SPY	spdr s&p 500 etf tr	1.44	30,746	18,019,600	reduced	-19.16

	AMZN	amazon com inc	1.40	79,596	17,462,500	reduced	-15.32

	AAPL	apple inc	1.18	59,038	14,784,300	reduced	-14.59

	AAXJ	ishares tr	1.14	121,601	14,288,100	reduced	-2.13

	VB	vanguard index fds	1.14	53,944	14,248,200	added	31.93