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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
MOS icon
376
The Mosaic Company
MOS
$7.19B
$204K ﹤0.01%
7,632
-44
-0.6% -$1.21K
AEP icon
377
American Electric Power
AEP
$70.4B
$203K ﹤0.01%
+1,979
New +$193K
EGO icon
378
Eldorado Gold
EGO
$8.33B
$202K ﹤0.01%
11,625
– –
KBWB icon
379
Invesco KBW Bank ETF
KBWB
$6.72B
$201K ﹤0.01%
3,422
-4,957
-59% -$282K
ET icon
380
Energy Transfer Partners
ET
$69.5B
$185K ﹤0.01%
11,539
– –
FRSH icon
381
Freshworks
FRSH
$3.21B
$164K ﹤0.01%
14,326
+4,303
+43% +$51.6K
GAIA icon
382
Gaia
GAIA
$46.6M
$159K ﹤0.01%
32,650
– –
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$247B
$151K ﹤0.01%
14,800
– –
HBAN icon
384
Huntington Bancshares
HBAN
$34B
$150K ﹤0.01%
10,095
– –
ARHS icon
385
Arhaus
ARHS
$1.07B
$123K ﹤0.01%
10,000
– –
MFG icon
386
Mizuho Financial
MFG
$120B
$65.8K ﹤0.01%
15,750
– –
EHTH icon
387
eHealth
EHTH
$41.9M
$46.7K ﹤0.01%
11,444
-19,000
-62% -$82.1K
FTHM icon
388
Fathom Holdings
FTHM
$26.4M
$32.4K ﹤0.01%
+12,500
New +$29.2K
ICCT
389
DELISTED
iCoreConnect
ICCT
$10.9K ﹤0.01%
1,563
– –
AMWL icon
390
American Well
AMWL
$180M
– –
-8,294
Closed -$53.9K
ASML icon
391
ASML
ASML
$596B
– –
-210
Closed -$215K
BA icon
392
Boeing
BA
$169B
– –
-2,169
Closed -$395K
CVS icon
393
CVS Health
CVS
$135B
– –
-16,896
Closed -$998K
FDS icon
394
Factset
FDS
$10B
– –
-840
Closed -$343K
ICFI icon
395
ICF International
ICFI
$1.5B
– –
-2,650
Closed -$394K
JEPQ icon
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-3,909
Closed -$217K
NDLS icon
397
Noodles & Co
NDLS
$95.1M
– –
-2,974
Closed -$37.6K
SHOP icon
398
Shopify
SHOP
$168B
– –
-3,656
Closed -$241K
SMCI icon
399
Super Micro Computer
SMCI
$16.6B
– –
-3,030
Closed -$248K
UL icon
400
Unilever
UL
$142B
– –
-5,927
Closed -$367K
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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WF
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.