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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
COP icon
251
ConocoPhillips
COP
$144B
$551K 0.01%
5,235
-241
-4% -$26.5K
CRWD icon
252
CrowdStrike
CRWD
$183B
$549K 0.01%
7,828
+3,328
+74% +$236K
ALGN icon
253
Align Technology
ALGN
$12.9B
$545K 0.01%
+2,144
New +$506K
ABNB icon
254
Airbnb
ABNB
$90.8B
$542K 0.01%
4,275
+2,856
+201% +$370K
CF icon
255
CF Industries
CF
$19.6B
$518K 0.01%
6,040
+19
+0.3% +$1.47K
TREX icon
256
Trex
TREX
$4.4B
$501K 0.01%
+7,520
New +$528K
HES
257
DELISTED
Hess
HES
$498K 0.01%
3,668
-216
-6% -$30K
BATRA icon
258
Atlanta Braves Holdings Series A
BATRA
$3.51B
$496K 0.01%
11,756
– –
HI
259
DELISTED
Hillenbrand
HI
$496K 0.01%
17,824
-2,711
-13% -$95.3K
AZO icon
260
AutoZone
AZO
$51.3B
$495K 0.01%
157
-4
-2% -$12.3K
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$492K 0.01%
6,805
-3,931
-37% -$270K
BBJP icon
262
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$482K 0.01%
8,138
-4,110
-34% -$237K
YUM icon
263
Yum! Brands
YUM
$41.9B
$476K 0.01%
3,407
-5
-0.1% -$665
WMB icon
264
Williams Companies
WMB
$85.8B
$457K 0.01%
10,008
– –
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$151B
$454K 0.01%
7,009
-799
-10% -$49.5K
ENB icon
266
Enbridge
ENB
$120B
$448K 0.01%
11,013
– –
IDEV icon
267
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$448K 0.01%
6,319
– –
VGT icon
268
Vanguard Information Technology ETF
VGT
$133B
$447K 0.01%
6,088
+48
+0.8% +$3.41K
CARR icon
269
Carrier Global
CARR
$49.4B
$445K 0.01%
5,533
– –
FCX icon
270
Freeport-McMoran
FCX
$86.2B
$441K 0.01%
8,840
-231,835
-96% -$10.4M
MS icon
271
Morgan Stanley
MS
$319B
$428K 0.01%
4,105
-3,334
-45% -$336K
MU icon
272
Micron Technology
MU
$835B
$426K 0.01%
4,103
-94
-2% -$9.83K
AMLP icon
273
Alerian MLP ETF
AMLP
$12.9B
$422K 0.01%
8,949
– –
EBAY icon
274
eBay
EBAY
$51.2B
$421K 0.01%
6,466
-2,200
-25% -$127K
ICLR icon
275
Icon
ICLR
$13.7B
$421K 0.01%
+1,464
New +$462K
9 10
11
12 13

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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.