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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
+21.68%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$638M
Cap. Flow
-$20.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
71
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$32.1M
2
FANG icon
Diamondback Energy
FANG
+$31.7M
3
PFE icon
Pfizer
PFE
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.14M
5
STNG icon
Scorpio Tankers
STNG
+$9.07M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$31.8M
2
BA icon
Boeing
BA
+$29.8M
3
SHEL icon
Shell
SHEL
+$20M
4
CVX icon
Chevron
CVX
+$11.5M
5
APP icon
Applovin
APP
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.3%
3 Communication Services 13.02%
4 Consumer Discretionary 9.06%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
226
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$609K 0.01%
10,248
-3,174
-24% -$181K
UL icon
227
Unilever
UL
$141B
$603K 0.01%
10,683
-3,703
-26% -$205K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$587K 0.01%
3,976
+20
+0.5% +$2.87K
HES
229
DELISTED
Hess
HES
$587K 0.01%
3,843
-147
-4% -$21.3K
HSIC icon
230
Henry Schein
HSIC
$9.7B
$578K 0.01%
7,653
– –
WFC icon
231
Wells Fargo
WFC
$258B
$576K 0.01%
9,937
-1,771
-15% -$92.7K
QQQX icon
232
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$571K 0.01%
23,267
-133
-0.6% -$3.12K
BX icon
233
Blackstone
BX
$102B
$562K 0.01%
4,280
-1,230
-22% -$154K
APO icon
234
Apollo Global Management
APO
$69.3B
$555K 0.01%
4,932
– –
AXP icon
235
American Express
AXP
$228B
$553K 0.01%
2,430
-293
-11% -$60.8K
NEM icon
236
Newmont
NEM
$101B
$553K 0.01%
15,433
-199,226
-93% -$6.87M
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$550K 0.01%
5,810
+1,978
+52% +$187K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$31.3B
$516K 0.01%
+4,403
New +$490K
IBM icon
239
IBM
IBM
$209B
$512K 0.01%
2,681
-665
-20% -$121K
CF icon
240
CF Industries
CF
$19.3B
$501K 0.01%
6,015
-2,200
-27% -$175K
EL icon
241
Estee Lauder
EL
$30.7B
$494K 0.01%
3,207
-551
-15% -$78.2K
BATRA icon
242
Atlanta Braves Holdings Series A
BATRA
$3.49B
$493K 0.01%
11,756
+301
+3% +$12.7K
MU icon
243
Micron Technology
MU
$988B
$480K 0.01%
4,067
+5
+0.1% +$453
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$155B
$471K 0.01%
7,808
– –
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$463K 0.01%
5,892
+816
+16% +$60.6K
TTD icon
246
Trade Desk
TTD
$8.59B
$458K 0.01%
5,239
-1,586
-23% -$120K
EBAY icon
247
eBay
EBAY
$50.4B
$455K 0.01%
8,630
– –
SNOW icon
248
Snowflake
SNOW
$103B
$455K 0.01%
2,816
-197
-7% -$38.2K
IBIT icon
249
iShares Bitcoin Trust
IBIT
$48.1B
$454K 0.01%
+11,223
New +$350K
SPXC icon
250
SPX Corp
SPXC
$9.98B
$452K 0.01%
3,673
– –
8 9
10
11 12

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Sapient Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sapient Capital held 401 positions worth $4.51B, up 16% from $3.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sapient Capital's Q1 2024 filing shows 18 new, 71 increased, 200 reduced and 32 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M. The largest sale was Morgan Stanley, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M.
  • Sapient Capital added most to KKR & Co in Q1 2024, an estimated $32.1M increase.
  • Sapient Capital's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $31.8M.
  • Sapient Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $700K.
  • Sapient Capital's ten largest holdings make up 49% of its $4.51B portfolio in Q1 2024.
  • Sapient Capital opened 18 new positions and closed 32 in Q1 2024.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $4.51B.

Based on Sapient Capital's 13F filing for Q1 2024, filed 22 Apr 2024.