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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
KRG icon
276
Kite Realty
KRG
$5.86B
$415K 0.01%
15,624
– –
IR icon
277
Ingersoll Rand
IR
$33.1B
$410K 0.01%
4,180
+14
+0.3% +$1.3K
CEG icon
278
Constellation Energy
CEG
$92.1B
$403K 0.01%
1,551
+203
+15% +$40.3K
LULU icon
279
lululemon athletica
LULU
$13.5B
$396K 0.01%
+1,461
New +$388K
APD icon
280
Air Products & Chemicals
APD
$65.5B
$393K 0.01%
1,319
+1
+0.1% +$273
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$388K 0.01%
1,932
– –
ADP icon
282
Automatic Data Processing
ADP
$109B
$384K 0.01%
1,380
+59
+4% +$15.4K
AIT icon
283
Applied Industrial Technologies
AIT
$12.4B
$380K 0.01%
1,702
– –
TER icon
284
Teradyne
TER
$50B
$379K 0.01%
2,833
+8
+0.3% +$1.08K
ANET icon
285
Arista Networks
ANET
$199B
$374K 0.01%
3,896
– –
BNY
286
Bank of New York Mellon
BNY
$103B
$372K 0.01%
5,175
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$371K 0.01%
2,956
+827
+39% +$100K
PRU icon
288
Prudential Financial
PRU
$42.6B
$369K 0.01%
3,047
+26
+0.9% +$3.07K
DXCM icon
289
DexCom
DXCM
$29B
$366K 0.01%
+5,464
New +$449K
PDP icon
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$357K 0.01%
3,454
– –
GAU
291
Galiano Gold
GAU
$457M
$354K 0.01%
247,694
+15,450
+7% +$24.6K
ETN icon
292
Eaton
ETN
$141B
$352K 0.01%
1,063
-17
-2% -$5.19K
GIS icon
293
General Mills
GIS
$20.2B
$352K 0.01%
4,770
-376
-7% -$26.1K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$350K 0.01%
612
– –
RIVN icon
295
Rivian
RIVN
$23.6B
$346K 0.01%
30,810
+2,610
+9% +$37.5K
TGT icon
296
Target
TGT
$66.3B
$339K 0.01%
2,174
+2
+0.1% +$298
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$337K 0.01%
5,850
– –
JAKK icon
298
Jakks Pacific
JAKK
$303M
$336K 0.01%
13,166
– –
MPC icon
299
Marathon Petroleum
MPC
$90.1B
$334K 0.01%
2,052
-7
-0.3% -$1.18K
GLW icon
300
Corning
GLW
$107B
$333K 0.01%
7,378
-500
-6% -$21K
10 11
12
13 14

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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.