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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
CEG icon
326
Constellation Energy
CEG
$94.1B
$246K 0.01%
+1,333
New +$189K
EXAS
327
DELISTED
Exact Sciences
EXAS
$246K 0.01%
3,563
-253
-7% -$16K
AON icon
328
Aon
AON
$78.3B
$245K 0.01%
733
-474
-39% -$147K
LNC icon
329
Lincoln National
LNC
$8.8B
$243K 0.01%
7,616
– –
HAYN
330
DELISTED
Haynes International, Inc.
HAYN
$240K 0.01%
4,000
– –
PHYS icon
331
Sprott Physical Gold
PHYS
$14.8B
$240K 0.01%
13,889
-2,975
-18% -$47.7K
RBLX icon
332
Roblox
RBLX
$34.8B
$236K 0.01%
6,188
-72
-1% -$2.92K
ABNB icon
333
Airbnb
ABNB
$90.3B
$234K 0.01%
1,419
-147
-9% -$22.3K
NVS icon
334
Novartis
NVS
$301B
$232K 0.01%
2,308
-380
-14% -$39K
CFG icon
335
Citizens Financial Group
CFG
$30.3B
$229K 0.01%
6,307
-1,374
-18% -$45.1K
ZS icon
336
Zscaler
ZS
$24B
$228K 0.01%
1,182
-419
-26% -$93.7K
CCJ icon
337
Cameco
CCJ
$38.4B
$227K 0.01%
+5,240
New +$230K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.2B
$227K 0.01%
2,109
– –
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$227K 0.01%
+2,484
New +$207K
GS icon
340
Goldman Sachs
GS
$302B
$226K 0.01%
542
-154
-22% -$59.8K
ROK icon
341
Rockwell Automation
ROK
$52.4B
$223K ﹤0.01%
767
-71
-8% -$20.4K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$223K ﹤0.01%
5,294
-1,434
-21% -$56.6K
PBR icon
343
Petrobras
PBR
$123B
$221K ﹤0.01%
14,555
-5,597
-28% -$91.1K
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.5B
$220K ﹤0.01%
734
-21
-3% -$5.99K
AVY icon
345
Avery Dennison
AVY
$13.4B
$216K ﹤0.01%
+966
New +$200K
EIX icon
346
Edison International
EIX
$30.3B
$215K ﹤0.01%
3,005
– –
SO icon
347
Southern Company
SO
$106B
$213K ﹤0.01%
2,967
-925
-24% -$63.9K
FYLD icon
348
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$212K ﹤0.01%
+7,798
New +$205K
CRK icon
349
Comstock Resources
CRK
$3.73B
$211K ﹤0.01%
22,684
– –
VMC icon
350
Vulcan Materials
VMC
$35.2B
$210K ﹤0.01%
+771
New +$190K
12 13
14
15 16

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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 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.