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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
+12.4%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$258M
Cap. Flow
+$11.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.17%
Holding
414
New
24
Increased
191
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.3M
2
GEV icon
GE Vernova
GEV
+$24.4M
3
KEY icon
KeyCorp
KEY
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
GE icon
GE Aerospace
GE
+$19.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$92.1M
2
UNP icon
Union Pacific
UNP
+$16.8M
3
VST icon
Vistra
VST
+$14.9M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$607K 0.01%
22,438
– –
FUND
227
Sprott Focus Trust
FUND
$296M
$597K 0.01%
81,603
+2,345
+3% +$18.3K
COP icon
228
ConocoPhillips
COP
$144B
$587K 0.01%
5,922
+687
+13% +$72.9K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$579K 0.01%
6,259
– –
DHR icon
230
Danaher
DHR
$138B
$574K 0.01%
2,498
-2,319
-48% -$570K
KGC icon
231
Kinross Gold
KGC
$27.7B
$570K 0.01%
61,500
-385
-0.6% -$3.79K
HI
232
DELISTED
Hillenbrand
HI
$552K 0.01%
17,944
+120
+0.7% +$3.63K
WMB icon
233
Williams Companies
WMB
$85.8B
$547K 0.01%
10,104
+96
+1% +$5.17K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.2B
$542K 0.01%
+8,078
New +$557K
SPXC icon
235
SPX Corp
SPXC
$9.39B
$542K 0.01%
3,724
+51
+1% +$8.23K
PLD icon
236
Prologis
PLD
$136B
$537K 0.01%
5,083
+59
+1% +$6.78K
ENB icon
237
Enbridge
ENB
$120B
$531K 0.01%
12,514
+1,501
+14% +$62.8K
BBCA icon
238
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$521K 0.01%
7,382
+577
+8% +$42K
CF icon
239
CF Industries
CF
$19.6B
$518K 0.01%
6,071
+31
+0.5% +$2.68K
HES
240
DELISTED
Hess
HES
$514K 0.01%
3,867
+199
+5% +$27.8K
STZ icon
241
Constellation Brands
STZ
$22.5B
$512K 0.01%
2,317
+17
+0.7% +$4.04K
TTD icon
242
Trade Desk
TTD
$8.97B
$497K 0.01%
4,226
-970
-19% -$120K
CEG icon
243
Constellation Energy
CEG
$92.1B
$490K 0.01%
2,190
+639
+41% +$159K
INTC icon
244
Intel
INTC
$413B
$480K 0.01%
23,951
-425
-2% -$9.58K
MS icon
245
Morgan Stanley
MS
$319B
$478K 0.01%
3,805
-300
-7% -$36.9K
BATRA icon
246
Atlanta Braves Holdings Series A
BATRA
$3.51B
$478K 0.01%
11,717
-39
-0.3% -$1.64K
PLTR icon
247
Palantir
PLTR
$295B
$474K 0.01%
6,263
+720
+13% +$41.9K
VGT icon
248
Vanguard Information Technology ETF
VGT
$133B
$473K 0.01%
6,088
– –
APD icon
249
Air Products & Chemicals
APD
$65.5B
$463K 0.01%
1,598
+279
+21% +$87.6K
YUM icon
250
Yum! Brands
YUM
$41.9B
$457K 0.01%
3,408
+1
+0% +$135
8 9
10
11 12

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AMH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sapient Capital held 414 positions worth $5.24B, up 5.2% from $4.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q4 2024 filing shows 24 new, 191 increased, 99 reduced and 46 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 10,210 shares worth $2.75M. The largest sale was Applovin, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 10,210 shares worth $2.75M.
  • Sapient Capital added most to M&T Bank in Q4 2024, an estimated $36.3M increase.
  • Sapient Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $92.1M.
  • Sapient Capital fully exited Thomson Reuters in Q4 2024, selling an estimated $14.5M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.24B portfolio in Q4 2024.
  • Sapient Capital opened 24 new positions and closed 46 in Q4 2024.
  • Sapient Capital's portfolio value rose 5.2% quarter-over-quarter to $5.24B.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.