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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
KR icon
301
Kroger
KR
$35.4B
$286K 0.01%
4,228
-3,139
-43% -$199K
EXEL icon
302
Exelixis
EXEL
$14.1B
$284K 0.01%
7,700
– –
SO icon
303
Southern Company
SO
$109B
$284K 0.01%
3,090
+7
+0.2% +$606
SBUX icon
304
Starbucks
SBUX
$121B
$283K 0.01%
2,881
-159
-5% -$16.4K
TFC icon
305
Truist Financial
TFC
$63.5B
$276K 0.01%
6,719
-49
-0.7% -$2.18K
ET icon
306
Energy Transfer Partners
ET
$69.6B
$276K 0.01%
14,864
– –
LNC icon
307
Lincoln National
LNC
$8.8B
$273K 0.01%
7,616
– –
SCHF icon
308
Schwab International Equity ETF
SCHF
$67B
$273K 0.01%
13,788
– –
DFAC icon
309
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$272K 0.01%
+8,247
New +$286K
CLX icon
310
Clorox
CLX
$11.7B
$272K 0.01%
1,846
+1
+0.1% +$153
ALLE icon
311
Allegion
ALLE
$13.4B
$268K 0.01%
2,057
-20
-1% -$2.59K
OTIS icon
312
Otis Worldwide
OTIS
$27.3B
$267K 0.01%
2,590
-15
-0.6% -$1.47K
FYLD icon
313
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$267K 0.01%
9,905
– –
FELE icon
314
Franklin Electric
FELE
$4.57B
$263K 0.01%
2,800
-41
-1% -$4.08K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$261K 0.01%
+11,126
New +$284K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$259K 0.01%
6,355
+527
+9% +$23.2K
GIS icon
317
General Mills
GIS
$19.4B
$257K 0.01%
4,299
+28
+0.7% +$1.68K
ZTS icon
318
Zoetis
ZTS
$31.9B
$256K 0.01%
1,557
-101
-6% -$16.8K
MRSH
319
Marsh
MRSH
$91.4B
$256K 0.01%
1,049
-154
-13% -$34.9K
TGT icon
320
Target
TGT
$65.6B
$253K 0.01%
2,424
-243
-9% -$30.4K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$249K ﹤0.01%
2,985
+1
+0% +$90
HRL icon
322
Hormel Foods
HRL
$14B
$248K ﹤0.01%
8,000
-104
-1% -$3.09K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K ﹤0.01%
1,637
-23
-1% -$3.71K
GLW icon
324
Corning
GLW
$116B
$246K ﹤0.01%
5,383
+5
+0.1% +$247
TW icon
325
Tradeweb Markets
TW
$20.8B
$243K ﹤0.01%
1,635
– –
11 12
13
14 15

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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.