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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
EQIX icon
326
Equinix
EQIX
$103B
$242K ﹤0.01%
297
-4
-1% -$3.6K
CCJ icon
327
Cameco
CCJ
$38.4B
$239K ﹤0.01%
5,813
+100
+2% +$4.71K
PPH icon
328
VanEck Pharmaceutical ETF
PPH
$970M
$236K ﹤0.01%
+2,588
New +$233K
LKFN icon
329
Lakeland Financial Corp
LKFN
$1.56B
$235K ﹤0.01%
3,950
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$19.5B
$233K ﹤0.01%
734
– –
BF.B icon
331
Brown-Forman Class B
BF.B
$13.2B
$233K ﹤0.01%
6,805
+1,136
+20% +$38.3K
QYLD icon
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$232K ﹤0.01%
13,946
+1,765
+14% +$31.7K
TER icon
333
Teradyne
TER
$57.2B
$232K ﹤0.01%
2,806
-28
-1% -$3.13K
A icon
334
Agilent Technologies
A
$39.2B
$229K ﹤0.01%
1,961
-20
-1% -$2.69K
CB icon
335
Chubb
CB
$135B
$229K ﹤0.01%
757
-228
-23% -$63.4K
TMDX icon
336
Transmedics
TMDX
$2.63B
$229K ﹤0.01%
3,408
+50
+1% +$3.44K
CFG icon
337
Citizens Financial Group
CFG
$30.3B
$229K ﹤0.01%
5,591
-1,426
-20% -$63.6K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$229K ﹤0.01%
1,910
-336
-15% -$42.1K
CGDV icon
339
Capital Group Dividend Value ETF
CGDV
$37.4B
$227K ﹤0.01%
+6,351
New +$231K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$226K ﹤0.01%
+1,407
New +$230K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$42.8B
$221K ﹤0.01%
+3,571
New +$224K
AEP icon
342
American Electric Power
AEP
$69.5B
$219K ﹤0.01%
+2,002
New +$203K
TCHP icon
343
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$218K ﹤0.01%
5,723
– –
PGR icon
344
Progressive
PGR
$124B
$216K ﹤0.01%
+764
New +$200K
D icon
345
Dominion Energy
D
$61.3B
$216K ﹤0.01%
3,845
-137
-3% -$7.54K
KBWB icon
346
Invesco KBW Bank ETF
KBWB
$6.83B
$215K ﹤0.01%
3,422
– –
SLB icon
347
SLB Ltd
SLB
$72.6B
$211K ﹤0.01%
5,022
-224
-4% -$9.18K
PBR icon
348
Petrobras
PBR
$123B
$209K ﹤0.01%
14,555
– –
POWW icon
349
Outdoor Holding Co
POWW
$247M
$207K ﹤0.01%
150,000
– –
TRV icon
350
Travelers Companies
TRV
$78.4B
$207K ﹤0.01%
+782
New +$195K
12 13
14
15 16

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CCM
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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.