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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
-1.77%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$169M
Cap. Flow
+$29M
Cap. Flow %
0.57%
Top 10 Hldgs %
50.81%
Holding
390
New
22
Increased
108
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$32.9M
2
EQT icon
EQT Corp
EQT
+$31.7M
3
TSM icon
TSMC
TSM
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$21.6M
5
KMI icon
Kinder Morgan
KMI
+$20.8M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$49.4M
2
TXN icon
Texas Instruments
TXN
+$30.5M
3
ADBE icon
Adobe
ADBE
+$22.9M
4
FANG icon
Diamondback Energy
FANG
+$21M
5
NOW icon
ServiceNow
NOW
+$9.65M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Technology 17.89%
3 Communication Services 13.75%
4 Financials 10.48%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.5B
$642K 0.01%
6,032
+11
+0.2% +$1.24K
DKNG icon
227
DraftKings
DKNG
$11.8B
$639K 0.01%
19,239
-55
-0.3% -$2.26K
NOW icon
228
ServiceNow
NOW
$114B
$627K 0.01%
3,940
-50,070
-93% -$9.65M
HES
229
DELISTED
Hess
HES
$618K 0.01%
3,869
+2
+0.1% +$294
FUND
230
Sprott Focus Trust
FUND
$299M
$611K 0.01%
82,442
+839
+1% +$6.29K
WMB icon
231
Williams Companies
WMB
$86.7B
$604K 0.01%
10,109
+5
+0% +$286
BX icon
232
Blackstone
BX
$102B
$601K 0.01%
4,297
-81
-2% -$13.1K
ONB icon
233
Old National Bancorp
ONB
$10.1B
$582K 0.01%
27,488
-5,443
-17% -$122K
PLD icon
234
Prologis
PLD
$136B
$576K 0.01%
5,153
+70
+1% +$8.1K
EMR icon
235
Emerson Electric
EMR
$83.3B
$576K 0.01%
5,254
-267
-5% -$32.2K
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$31.3B
$574K 0.01%
4,513
+110
+2% +$15.2K
NEM icon
237
Newmont
NEM
$101B
$559K 0.01%
11,576
-341
-3% -$15K
COP icon
238
ConocoPhillips
COP
$145B
$558K 0.01%
5,312
-610
-10% -$60.8K
QQQX icon
239
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$545K 0.01%
22,438
– –
INTC icon
240
Intel
INTC
$460B
$545K 0.01%
24,010
+59
+0.2% +$1.29K
YUM icon
241
Yum! Brands
YUM
$43.3B
$542K 0.01%
3,442
+34
+1% +$4.9K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$517K 0.01%
4,235
+710
+20% +$91.5K
BATRA icon
243
Atlanta Braves Holdings Series A
BATRA
$3.49B
$501K 0.01%
11,416
-301
-3% -$12.8K
AZO icon
244
AutoZone
AZO
$49.1B
$496K 0.01%
130
-6
-4% -$20.7K
ENB icon
245
Enbridge
ENB
$121B
$484K 0.01%
10,939
-1,575
-13% -$68.5K
DHR icon
246
Danaher
DHR
$138B
$478K 0.01%
2,327
-171
-7% -$37.3K
AON icon
247
Aon
AON
$77.8B
$474K 0.01%
1,188
-42
-3% -$16.1K
SPXC icon
248
SPX Corp
SPXC
$9.98B
$473K 0.01%
3,673
-51
-1% -$7.3K
BBCA icon
249
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$471K 0.01%
6,582
-800
-11% -$57.6K
AMLP icon
250
Alerian MLP ETF
AMLP
$12.9B
$465K 0.01%
8,949
– –
8 9
10
11 12

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CCM
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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
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Sapient Capital held 390 positions worth $5.07B, down 3.2% from $5.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapient Capital's Q1 2025 filing shows 22 new, 108 increased, 173 reduced and 25 closed positions. Its largest new stake was EQT Corp: 619,767 shares worth $33.1M. The largest sale was Novo Nordisk, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2025 buy was EQT Corp: 619,767 shares worth $33.1M.
  • Sapient Capital added most to Applovin in Q1 2025, an estimated $32.9M increase.
  • Sapient Capital's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $49.4M.
  • Sapient Capital fully exited Diamondback Energy in Q1 2025, selling an estimated $21M.
  • Sapient Capital's ten largest holdings make up 51% of its $5.07B portfolio in Q1 2025.
  • Sapient Capital opened 22 new positions and closed 25 in Q1 2025.
  • Sapient Capital's portfolio value fell 3.2% quarter-over-quarter to $5.07B.

Based on Sapient Capital's 13F filing for Q1 2025, filed 15 Apr 2025.