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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
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$345K 0.01%
3,454
– –
FRME icon
277
First Merchants
FRME
$2.67B
$342K 0.01%
8,455
-79
-0.9% -$3.29K
ETHA
278
iShares Ethereum Trust ETF
ETHA
$5.42B
$342K 0.01%
+24,719
New +$493K
SHCO
279
DELISTED
Soho House & Co
SHCO
$336K 0.01%
54,356
– –
RSG icon
280
Republic Services
RSG
$64.7B
$335K 0.01%
1,382
-12
-0.9% -$2.69K
PHYS icon
281
Sprott Physical Gold
PHYS
$14.5B
$334K 0.01%
13,889
– –
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$330K 0.01%
1,769
-268
-13% -$52.9K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$327K 0.01%
612
-49
-7% -$27.8K
VOOG icon
284
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$326K 0.01%
5,850
– –
MBOX icon
285
Freedom Day Dividend ETF
MBOX
$148M
$326K 0.01%
9,832
+2,325
+31% +$78.5K
JAKK icon
286
Jakks Pacific
JAKK
$298M
$325K 0.01%
13,166
– –
CHTR icon
287
Charter Communications
CHTR
$17B
$324K 0.01%
879
-25
-3% -$8.94K
AWK icon
288
American Water Works
AWK
$27.1B
$318K 0.01%
2,157
+3
+0.1% +$395
IR icon
289
Ingersoll Rand
IR
$31.8B
$318K 0.01%
3,975
-211
-5% -$18.4K
WSM icon
290
Williams-Sonoma
WSM
$27.2B
$316K 0.01%
2,000
– –
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$8.9B
$309K 0.01%
5,145
+88
+2% +$5.17K
BBEU icon
292
JPMorgan BetaBuilders Europe ETF
BBEU
$9.28B
$307K 0.01%
4,969
-317
-6% -$19.2K
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17.2B
$306K 0.01%
3,800
-5,193
-58% -$456K
RPM icon
294
RPM International
RPM
$13.6B
$305K 0.01%
2,640
– –
MPC icon
295
Marathon Petroleum
MPC
$91.2B
$303K 0.01%
2,081
-269
-11% -$39.8K
ANET icon
296
Arista Networks
ANET
$222B
$302K 0.01%
3,897
-3
-0.1% -$304
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$32.5B
$301K 0.01%
2,587
– –
RIVN icon
298
Rivian
RIVN
$22.5B
$296K 0.01%
23,800
– –
SLM icon
299
SLM Corp
SLM
$4.83B
$294K 0.01%
10,000
-63
-0.6% -$1.84K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.2B
$290K 0.01%
+1,136
New +$321K
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
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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.