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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
+21.68%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$638M
Cap. Flow
-$20.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
71
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$32.1M
2
FANG icon
Diamondback Energy
FANG
+$31.7M
3
PFE icon
Pfizer
PFE
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.14M
5
STNG icon
Scorpio Tankers
STNG
+$9.07M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$31.8M
2
BA icon
Boeing
BA
+$29.8M
3
SHEL icon
Shell
SHEL
+$20M
4
CVX icon
Chevron
CVX
+$11.5M
5
APP icon
Applovin
APP
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.3%
3 Communication Services 13.02%
4 Consumer Discretionary 9.06%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$341K 0.01%
3,454
– –
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$341K 0.01%
612
– –
GLW icon
278
Corning
GLW
$116B
$339K 0.01%
10,291
-9
-0.1% -$287
KRG icon
279
Kite Realty
KRG
$5.88B
$339K 0.01%
15,624
– –
KHC icon
280
Kraft Heinz
KHC
$31.3B
$339K 0.01%
9,177
-616
-6% -$22.4K
AIT icon
281
Applied Industrial Technologies
AIT
$12.6B
$336K 0.01%
1,702
– –
CARR icon
282
Carrier Global
CARR
$50.6B
$328K 0.01%
5,642
-16
-0.3% -$899
ADP icon
283
Automatic Data Processing
ADP
$105B
$326K 0.01%
1,300
-144
-10% -$35.2K
JAKK icon
284
Jakks Pacific
JAKK
$302M
$325K 0.01%
13,166
– –
WSM icon
285
Williams-Sonoma
WSM
$27.5B
$318K 0.01%
2,000
– –
TER icon
286
Teradyne
TER
$57.2B
$317K 0.01%
2,811
– –
TFC icon
287
Truist Financial
TFC
$63.5B
$317K 0.01%
8,131
-135
-2% -$4.94K
RPM icon
288
RPM International
RPM
$13.8B
$314K 0.01%
2,640
-3
-0.1% -$334
SHCO
289
DELISTED
Soho House & Co
SHCO
$308K 0.01%
54,356
– –
SMCI icon
290
Super Micro Computer
SMCI
$17.9B
$303K 0.01%
+3,000
New +$220K
ET icon
291
Energy Transfer Partners
ET
$69.6B
$302K 0.01%
19,219
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.2B
$300K 0.01%
1,428
-16
-1% -$3.19K
FELE icon
293
Franklin Electric
FELE
$4.57B
$299K 0.01%
2,800
– –
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$297K 0.01%
5,850
– –
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$9.01B
$297K 0.01%
5,128
-510
-9% -$28.3K
BNY
296
Bank of New York Mellon
BNY
$106B
$295K 0.01%
5,128
– –
BF.B icon
297
Brown-Forman Class B
BF.B
$13.2B
$294K 0.01%
5,669
– –
A icon
298
Agilent Technologies
A
$39.2B
$285K 0.01%
1,959
– –
SHOP icon
299
Shopify
SHOP
$159B
$282K 0.01%
3,656
-2,470
-40% -$195K
HRL icon
300
Hormel Foods
HRL
$14B
$281K 0.01%
8,067
– –
10 11
12
13 14

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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
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 2024 Portfolio in Review

As of Q1 2024, Sapient Capital held 401 positions worth $4.51B, up 16% from $3.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sapient Capital's Q1 2024 filing shows 18 new, 71 increased, 200 reduced and 32 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M. The largest sale was Morgan Stanley, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M.
  • Sapient Capital added most to KKR & Co in Q1 2024, an estimated $32.1M increase.
  • Sapient Capital's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $31.8M.
  • Sapient Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $700K.
  • Sapient Capital's ten largest holdings make up 49% of its $4.51B portfolio in Q1 2024.
  • Sapient Capital opened 18 new positions and closed 32 in Q1 2024.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $4.51B.

Based on Sapient Capital's 13F filing for Q1 2024, filed 22 Apr 2024.