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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
+6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$177M
Cap. Flow
-$72.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
117
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
2
AAPL icon
Apple
AAPL
+$10.9M
3
GE icon
GE Aerospace
GE
+$9.31M
4
PM icon
Philip Morris
PM
+$9.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.76M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$127M
2
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
3
FCX icon
Freeport-McMoran
FCX
+$10.4M
4
MO icon
Altria Group
MO
+$9.54M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
351
DELISTED
Haynes International, Inc.
HAYN
$238K ﹤0.01%
4,000
– –
CIVI
352
DELISTED
Civitas Resources
CIVI
$238K ﹤0.01%
4,695
– –
NRGV icon
353
Energy Vault
NRGV
$513M
$234K ﹤0.01%
243,939
– –
SLM icon
354
SLM Corp
SLM
$4.86B
$229K ﹤0.01%
10,000
-54,156
-84% -$1.17M
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$228K ﹤0.01%
2,484
– –
CFG icon
356
Citizens Financial Group
CFG
$30.3B
$228K ﹤0.01%
5,543
-650
-10% -$26.3K
TCHP icon
357
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$227K ﹤0.01%
5,723
– –
STBA icon
358
S&T Bancorp
STBA
$1.88B
$223K ﹤0.01%
+5,302
New +$215K
QYLD icon
359
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$222K ﹤0.01%
+12,332
New +$218K
D icon
360
Dominion Energy
D
$61.3B
$222K ﹤0.01%
+3,838
New +$210K
EIX icon
361
Edison International
EIX
$30.3B
$218K ﹤0.01%
2,505
-500
-17% -$40.6K
PBR icon
362
Petrobras
PBR
$123B
$215K ﹤0.01%
14,555
– –
MBOX icon
363
Freedom Day Dividend ETF
MBOX
$148M
$215K ﹤0.01%
+6,321
New +$209K
AVY icon
364
Avery Dennison
AVY
$13.4B
$213K ﹤0.01%
966
-5
-0.5% -$1.08K
GILD icon
365
Gilead Sciences
GILD
$163B
$213K ﹤0.01%
+2,542
New +$194K
KHC icon
366
Kraft Heinz
KHC
$31.3B
$213K ﹤0.01%
+6,055
New +$208K
SLB icon
367
SLB Ltd
SLB
$72.6B
$212K ﹤0.01%
5,034
+323
+7% +$14.4K
CACI icon
368
CACI
CACI
$10.5B
$211K ﹤0.01%
+418
New +$194K
HSY icon
369
Hershey
HSY
$35.9B
$211K ﹤0.01%
1,098
-804
-42% -$156K
ROK icon
370
Rockwell Automation
ROK
$52.4B
$210K ﹤0.01%
782
+16
+2% +$4.25K
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$3.21B
$210K ﹤0.01%
12,076
– –
PSX icon
372
Phillips 66
PSX
$84.4B
$207K ﹤0.01%
1,574
– –
PLTR icon
373
Palantir
PLTR
$293B
$206K ﹤0.01%
+5,543
New +$170K
CLMT icon
374
Calumet Specialty Products
CLMT
$3.81B
$205K ﹤0.01%
11,501
– –
DGT icon
375
State Street SPDR Global Dow ETF
DGT
$614M
$205K ﹤0.01%
+1,485
New +$196K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sapient Capital held 402 positions worth $4.98B, up 3.7% from $4.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapient Capital's Q3 2024 filing shows 38 new, 117 increased, 142 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 140,794 shares worth $25.2M. The largest sale was Applovin, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 140,794 shares worth $25.2M.
  • Sapient Capital added most to Apple in Q3 2024, an estimated $10.9M increase.
  • Sapient Capital's biggest Q3 2024 reduction was Applovin, cutting an estimated $127M.
  • Sapient Capital fully exited CVS Health in Q3 2024, selling an estimated $998K.
  • Sapient Capital's ten largest holdings make up 51% of its $4.98B portfolio in Q3 2024.
  • Sapient Capital opened 38 new positions and closed 13 in Q3 2024.
  • Sapient Capital's portfolio value rose 3.7% quarter-over-quarter to $4.98B.

Based on Sapient Capital's 13F filing for Q3 2024, filed 11 Oct 2024.