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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
CRK icon
251
Comstock Resources
CRK
$3.89B
$461K 0.01%
22,684
– –
BNY
252
Bank of New York Mellon
BNY
$107B
$443K 0.01%
5,284
-4
-0.1% -$336
IWM icon
253
iShares Russell 2000 ETF
IWM
$79.7B
$437K 0.01%
2,192
+433
+25% +$93.9K
CEG icon
254
Constellation Energy
CEG
$93.5B
$436K 0.01%
2,160
-30
-1% -$8.04K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$433K 0.01%
8,699
-5,177
-37% -$260K
HI
256
DELISTED
Hillenbrand
HI
$430K 0.01%
17,824
-120
-0.7% -$3.65K
EBAY icon
257
eBay
EBAY
$50.3B
$423K 0.01%
6,241
-253
-4% -$16.9K
CNO icon
258
CNO Financial Group
CNO
$5.2B
$417K 0.01%
+10,000
New +$399K
ADP icon
259
Automatic Data Processing
ADP
$106B
$411K 0.01%
1,338
-34
-2% -$10.3K
APD icon
260
Air Products & Chemicals
APD
$65.2B
$408K 0.01%
1,382
-216
-14% -$66.6K
MS icon
261
Morgan Stanley
MS
$333B
$396K 0.01%
3,396
-409
-11% -$52.7K
CF icon
262
CF Industries
CF
$19.2B
$395K 0.01%
5,060
-1,011
-17% -$84.8K
VGT icon
263
Vanguard Information Technology ETF
VGT
$138B
$395K 0.01%
5,832
-256
-4% -$19.3K
AKBA icon
264
Akebia Therapeutics
AKBA
$354M
$384K 0.01%
200,000
– –
MU icon
265
Micron Technology
MU
$935B
$384K 0.01%
4,409
+66
+2% +$6.34K
AIT icon
266
Applied Industrial Technologies
AIT
$12.7B
$384K 0.01%
1,702
– –
BBJP icon
267
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$375K 0.01%
6,683
-55
-0.8% -$3.09K
BTC
268
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$375K 0.01%
10,277
– –
AGRO icon
269
Adecoagro
AGRO
$1.43B
$374K 0.01%
33,492
– –
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$371K 0.01%
1,474
+6
+0.4% +$1.66K
FRSH icon
271
Freshworks
FRSH
$3.13B
$356K 0.01%
25,195
+3,974
+19% +$66.6K
GAU
272
Galiano Gold
GAU
$449M
$353K 0.01%
287,394
+39,700
+16% +$48.8K
CARR icon
273
Carrier Global
CARR
$51.4B
$350K 0.01%
5,521
-7
-0.1% -$465
STZ icon
274
Constellation Brands
STZ
$22.1B
$350K 0.01%
1,907
-410
-18% -$74.5K
KRG icon
275
Kite Realty
KRG
$5.77B
$349K 0.01%
15,619
– –
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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WRCM
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IMCOOI
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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.