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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
+6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$177M
Cap. Flow
-$72.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
117
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
2
AAPL icon
Apple
AAPL
+$10.9M
3
GE icon
GE Aerospace
GE
+$9.31M
4
PM icon
Philip Morris
PM
+$9.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.76M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$127M
2
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
3
FCX icon
Freeport-McMoran
FCX
+$10.4M
4
MO icon
Altria Group
MO
+$9.54M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$55.9B
$680K 0.01%
7,713
– –
BP icon
227
BP
BP
$112B
$673K 0.01%
21,455
-2,000
-9% -$67.7K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$640K 0.01%
4,155
+10
+0.2% +$1.52K
PLD icon
229
Prologis
PLD
$136B
$634K 0.01%
5,024
-276
-5% -$34.2K
BX icon
230
Blackstone
BX
$104B
$634K 0.01%
4,143
+163
+4% +$22.6K
NEM icon
231
Newmont
NEM
$96.2B
$625K 0.01%
11,692
-3,868
-25% -$192K
XYLD icon
232
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$620K 0.01%
14,935
– –
APO icon
233
Apollo Global Management
APO
$69B
$616K 0.01%
4,932
– –
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$614K 0.01%
6,259
-768
-11% -$74.2K
ONB icon
235
Old National Bancorp
ONB
$10.2B
$612K 0.01%
32,777
– –
FUND
236
Sprott Focus Trust
FUND
$296M
$610K 0.01%
79,258
-12,357
-13% -$95.6K
IBM icon
237
IBM
IBM
$213B
$608K 0.01%
2,750
+25
+0.9% +$4.9K
POOL icon
238
Pool Corp
POOL
$7.05B
$604K 0.01%
+1,602
New +$554K
EMR icon
239
Emerson Electric
EMR
$81.6B
$599K 0.01%
5,481
-1
-0% -$108
STZ icon
240
Constellation Brands
STZ
$22.5B
$593K 0.01%
2,300
-5
-0.2% -$1.24K
SPXC icon
241
SPX Corp
SPXC
$9.39B
$586K 0.01%
3,673
– –
KR icon
242
Kroger
KR
$36.7B
$585K 0.01%
10,208
-3,022
-23% -$162K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$30.4B
$581K 0.01%
4,403
– –
KGC icon
244
Kinross Gold
KGC
$27.7B
$579K 0.01%
61,885
– –
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$579K 0.01%
6,946
+581
+9% +$46.4K
YMAB
246
DELISTED
Y-mAbs Therapeutics
YMAB
$575K 0.01%
43,700
– –
KEY icon
247
KeyCorp
KEY
$23.8B
$574K 0.01%
34,251
-6,297
-16% -$99.9K
QQQX icon
248
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$573K 0.01%
22,438
– –
INTC icon
249
Intel
INTC
$413B
$572K 0.01%
24,376
-66,141
-73% -$1.65M
TTD icon
250
Trade Desk
TTD
$8.97B
$570K 0.01%
5,196
-10
-0.2% -$998
8 9
10
11 12

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SP
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MAM
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BFM
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SIAU
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WRCM
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Sapient Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sapient Capital held 402 positions worth $4.98B, up 3.7% from $4.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapient Capital's Q3 2024 filing shows 38 new, 117 increased, 142 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 140,794 shares worth $25.2M. The largest sale was Applovin, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 140,794 shares worth $25.2M.
  • Sapient Capital added most to Apple in Q3 2024, an estimated $10.9M increase.
  • Sapient Capital's biggest Q3 2024 reduction was Applovin, cutting an estimated $127M.
  • Sapient Capital fully exited CVS Health in Q3 2024, selling an estimated $998K.
  • Sapient Capital's ten largest holdings make up 51% of its $4.98B portfolio in Q3 2024.
  • Sapient Capital opened 38 new positions and closed 13 in Q3 2024.
  • Sapient Capital's portfolio value rose 3.7% quarter-over-quarter to $4.98B.

Based on Sapient Capital's 13F filing for Q3 2024, filed 11 Oct 2024.