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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
+12.4%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$258M
Cap. Flow
+$11.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.17%
Holding
414
New
24
Increased
191
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.3M
2
GEV icon
GE Vernova
GEV
+$24.4M
3
KEY icon
KeyCorp
KEY
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
GE icon
GE Aerospace
GE
+$19.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$92.1M
2
UNP icon
Union Pacific
UNP
+$16.8M
3
VST icon
Vistra
VST
+$14.9M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$107B
$256K ﹤0.01%
5,378
-2,000
-27% -$94.7K
MRSH
327
Marsh
MRSH
$94.3B
$256K ﹤0.01%
1,203
-56
-4% -$12.4K
SCHF icon
328
Schwab International Equity ETF
SCHF
$64.9B
$255K ﹤0.01%
+13,788
New +$269K
HRL icon
329
Hormel Foods
HRL
$14.2B
$254K ﹤0.01%
8,104
– –
SO icon
330
Southern Company
SO
$108B
$254K ﹤0.01%
3,083
+33
+1% +$2.9K
CLMT icon
331
Calumet Specialty Products
CLMT
$3.7B
$253K ﹤0.01%
11,501
– –
FYLD icon
332
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$250K ﹤0.01%
9,905
– –
MBOX icon
333
Freedom Day Dividend ETF
MBOX
$149M
$246K ﹤0.01%
7,507
+1,186
+19% +$40.3K
IWV icon
334
iShares Russell 3000 ETF
IWV
$19.2B
$245K ﹤0.01%
734
– –
LNC icon
335
Lincoln National
LNC
$7.92B
$242K ﹤0.01%
7,616
– –
OTIS icon
336
Otis Worldwide
OTIS
$27.9B
$241K ﹤0.01%
2,605
+35
+1% +$3.51K
TCHP icon
337
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$241K ﹤0.01%
5,723
– –
GILD icon
338
Gilead Sciences
GILD
$165B
$239K ﹤0.01%
2,586
+44
+2% +$3.96K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39B
$237K ﹤0.01%
+5,540
New +$252K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$226K ﹤0.01%
12,181
-151
-1% -$2.76K
KBWB icon
341
Invesco KBW Bank ETF
KBWB
$6.72B
$224K ﹤0.01%
3,422
– –
ROK icon
342
Rockwell Automation
ROK
$51.1B
$223K ﹤0.01%
781
-1
-0.1% -$281
PDX
343
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$220K ﹤0.01%
+8,272
New +$207K
NRGV icon
344
Energy Vault
NRGV
$455M
$217K ﹤0.01%
95,000
-148,939
-61% -$247K
BF.B icon
345
Brown-Forman Class B
BF.B
$13.5B
$217K ﹤0.01%
5,669
-36
-0.6% -$1.58K
D icon
346
Dominion Energy
D
$62.1B
$214K ﹤0.01%
3,982
+144
+4% +$8.21K
TW icon
347
Tradeweb Markets
TW
$23B
$214K ﹤0.01%
+1,635
New +$216K
TMDX icon
348
Transmedics
TMDX
$2.7B
$209K ﹤0.01%
3,358
-4,546
-58% -$423K
FAST icon
349
Fastenal
FAST
$54.8B
$209K ﹤0.01%
+5,822
New +$227K
INDA icon
350
iShares MSCI India ETF
INDA
$6.81B
$206K ﹤0.01%
+3,908
New +$215K
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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WF
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WRCM
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Sapient Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sapient Capital held 414 positions worth $5.24B, up 5.2% from $4.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q4 2024 filing shows 24 new, 191 increased, 99 reduced and 46 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 10,210 shares worth $2.75M. The largest sale was Applovin, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 10,210 shares worth $2.75M.
  • Sapient Capital added most to M&T Bank in Q4 2024, an estimated $36.3M increase.
  • Sapient Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $92.1M.
  • Sapient Capital fully exited Thomson Reuters in Q4 2024, selling an estimated $14.5M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.24B portfolio in Q4 2024.
  • Sapient Capital opened 24 new positions and closed 46 in Q4 2024.
  • Sapient Capital's portfolio value rose 5.2% quarter-over-quarter to $5.24B.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.