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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow %
94.6%
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$683M
2
AAPL icon
Apple
AAPL
+$231M
3
MSFT icon
Microsoft
MSFT
+$223M
4
APP icon
Applovin
APP
+$162M
5
UNH icon
UnitedHealth
UNH
+$97.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 21.29%
3 Communication Services 10.62%
4 Consumer Discretionary 9.74%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
$550K 0.01%
+3,758
New +$499K
IBM icon
227
IBM
IBM
$213B
$547K 0.01%
+3,346
New +$506K
QQQX icon
228
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$542K 0.01%
+23,400
New +$523K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$540K 0.01%
+3,956
New +$515K
EMR icon
230
Emerson Electric
EMR
$81.6B
$528K 0.01%
+5,427
New +$497K
AXP icon
231
American Express
AXP
$224B
$510K 0.01%
+2,723
New +$438K
HSY icon
232
Hershey
HSY
$37.3B
$507K 0.01%
+2,721
New +$516K
BHP icon
233
BHP
BHP
$211B
$504K 0.01%
+7,376
New +$445K
NRGV icon
234
Energy Vault
NRGV
$455M
$498K 0.01%
+213,939
New +$493K
TTD icon
235
Trade Desk
TTD
$8.97B
$491K 0.01%
+6,825
New +$501K
BATRA icon
236
Atlanta Braves Holdings Series A
BATRA
$3.51B
$490K 0.01%
+11,455
New +$459K
SHOP icon
237
Shopify
SHOP
$168B
$477K 0.01%
+6,126
New +$391K
JAKK icon
238
Jakks Pacific
JAKK
$303M
$468K 0.01%
+13,166
New +$340K
APO icon
239
Apollo Global Management
APO
$69B
$460K 0.01%
+4,932
New +$435K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39B
$453K 0.01%
+10,802
New +$462K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$151B
$453K 0.01%
+7,808
New +$426K
DHR icon
242
Danaher
DHR
$138B
$438K 0.01%
+1,892
New +$403K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$404K 0.01%
+6,944
New +$371K
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$402K 0.01%
+6,319
New +$377K
MTB icon
245
M&T Bank
MTB
$36.3B
$400K 0.01%
+2,920
New +$367K
ENB icon
246
Enbridge
ENB
$120B
$398K 0.01%
+11,013
New +$371K
MDB icon
247
MongoDB
MDB
$25.8B
$398K 0.01%
+973
New +$369K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$223B
$393K 0.01%
+8,213
New +$368K
CRWD icon
249
CrowdStrike
CRWD
$183B
$388K 0.01%
+6,072
New +$318K
SHCO
250
DELISTED
Soho House & Co
SHCO
$387K 0.01%
+54,356
New +$383K
8 9
10
11 12

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BFM
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SIAU
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WRCM
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Sapient Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sapient Capital, which disclosed 383 positions worth $3.88B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Eli Lilly: 1,170,211 shares worth $682M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Communication Services.

  • Sapient Capital's largest Q4 2023 buy was Eli Lilly: 1,170,211 shares worth $682M.
  • Sapient Capital's ten largest holdings make up 47% of its $3.88B portfolio in Q4 2023.
  • Sapient Capital disclosed 383 positions in Q4 2023, its first 13F filing on record.

Based on Sapient Capital's 13F filing for Q4 2023, filed 29 Jan 2024.