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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
RSG icon
351
Republic Services
RSG
$64.8B
$208K ﹤0.01%
+1,089
New +$193K
MDT icon
352
Medtronic
MDT
$109B
$208K ﹤0.01%
2,370
-189
-7% -$16.1K
GNTX icon
353
Gentex
GNTX
$4.97B
$204K ﹤0.01%
+5,650
New +$195K
TCHP icon
354
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$202K ﹤0.01%
+5,723
New +$191K
EHTH icon
355
eHealth
EHTH
$42.2M
$184K ﹤0.01%
30,444
– –
FRSH icon
356
Freshworks
FRSH
$3.14B
$183K ﹤0.01%
10,023
-3,000
-23% -$62.1K
NFJ
357
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$166K ﹤0.01%
+13,000
New +$161K
EGO icon
358
Eldorado Gold
EGO
$7.87B
$164K ﹤0.01%
11,625
– –
ARHS icon
359
Arhaus
ARHS
$1.05B
$159K ﹤0.01%
10,000
– –
CLMT icon
360
Calumet Specialty Products
CLMT
$3.85B
$156K ﹤0.01%
10,501
– –
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$253B
$151K ﹤0.01%
14,800
-14,093
-49% -$136K
HBAN icon
362
Huntington Bancshares
HBAN
$34.4B
$142K ﹤0.01%
10,095
-2,913
-22% -$37.7K
MCBC
363
DELISTED
Macatawa Bank Corp
MCBC
$135K ﹤0.01%
13,772
-6,931
-33% -$70.9K
AMWL icon
364
American Well
AMWL
$180M
$134K ﹤0.01%
8,294
– –
NDLS icon
365
Noodles & Co
NDLS
$111M
$109K ﹤0.01%
7,143
-4,796
-40% -$93.6K
GAIA icon
366
Gaia
GAIA
$46.8M
$101K ﹤0.01%
32,650
– –
ZVIA icon
367
Zevia
ZVIA
$122M
$71.3K ﹤0.01%
60,900
– –
MFG icon
368
Mizuho Financial
MFG
$127B
$62.7K ﹤0.01%
15,750
– –
ICCT
369
DELISTED
iCoreConnect
ICCT
$38.1K ﹤0.01%
1,563
– –
ASML icon
370
ASML
ASML
$626B
– –
-791
Closed -$599K
BABA icon
371
Alibaba
BABA
$293B
– –
-2,991
Closed -$232K
BBAX icon
372
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-5,251
Closed -$260K
BHP icon
373
BHP
BHP
$215B
– –
-7,376
Closed -$504K
D icon
374
Dominion Energy
D
$60.8B
– –
-4,377
Closed -$206K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,283
Closed -$212K
13 14
15
16 17

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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.