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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$453K 0.01%
3,525
+569
+19% +$73.7K
KR icon
252
Kroger
KR
$36.7B
$450K 0.01%
7,367
-2,841
-28% -$167K
NEM icon
253
Newmont
NEM
$96.2B
$444K 0.01%
11,917
+225
+2% +$10.3K
AON icon
254
Aon
AON
$80.6B
$442K 0.01%
1,230
-2,198
-64% -$808K
AZO icon
255
AutoZone
AZO
$51.3B
$435K 0.01%
136
-21
-13% -$66.5K
ANET icon
256
Arista Networks
ANET
$199B
$431K 0.01%
3,900
+4
+0.1% +$411
AMLP icon
257
Alerian MLP ETF
AMLP
$12.9B
$431K 0.01%
8,949
– –
SRPT icon
258
Sarepta Therapeutics
SRPT
$1.64B
$430K 0.01%
3,540
-4,615
-57% -$566K
BTC
259
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$430K 0.01%
10,277
-256
-2% -$9.42K
CRK icon
260
Comstock Resources
CRK
$3.7B
$413K 0.01%
22,684
– –
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$411K 0.01%
+1,468
New +$415K
AIT icon
262
Applied Industrial Technologies
AIT
$12.4B
$408K 0.01%
1,702
– –
BNY
263
Bank of New York Mellon
BNY
$103B
$406K 0.01%
5,288
+113
+2% +$8.73K
SHCO
264
DELISTED
Soho House & Co
SHCO
$405K 0.01%
54,356
– –
ADP icon
265
Automatic Data Processing
ADP
$109B
$404K 0.01%
1,372
-8
-0.6% -$2.36K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$404K 0.01%
2,037
+105
+5% +$21.6K
EBAY icon
267
eBay
EBAY
$51.2B
$402K 0.01%
6,494
+28
+0.4% +$1.78K
ETN icon
268
Eaton
ETN
$141B
$397K 0.01%
1,196
+133
+13% +$46.7K
KRG icon
269
Kite Realty
KRG
$5.86B
$394K 0.01%
15,619
-5
-0% -$132
IWM icon
270
iShares Russell 2000 ETF
IWM
$79.1B
$389K 0.01%
1,759
+252
+17% +$57.5K
AKBA icon
271
Akebia Therapeutics
AKBA
$338M
$380K 0.01%
200,000
– –
IR icon
272
Ingersoll Rand
IR
$33.1B
$379K 0.01%
4,186
+6
+0.1% +$597
CARR icon
273
Carrier Global
CARR
$49.4B
$379K 0.01%
5,528
-5
-0.1% -$377
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$378K 0.01%
661
+49
+8% +$28.7K
PDP icon
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$372K 0.01%
3,454
– –
9 10
11
12 13

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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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WF
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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.