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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
CIVI
376
DELISTED
Civitas Resources
CIVI
– –
-4,695
Closed -$238K
CMG icon
377
Chipotle Mexican Grill
CMG
$43.9B
– –
-18,795
Closed -$1.08M
CRWD icon
378
CrowdStrike
CRWD
$183B
– –
-7,828
Closed -$549K
CSQ icon
379
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-12,076
Closed -$210K
DGT icon
380
State Street SPDR Global Dow ETF
DGT
$605M
– –
-1,485
Closed -$205K
DXCM icon
381
DexCom
DXCM
$29B
– –
-5,464
Closed -$366K
EL icon
382
Estee Lauder
EL
$30.4B
– –
-2,507
Closed -$250K
FCX icon
383
Freeport-McMoran
FCX
$86.2B
– –
-8,840
Closed -$441K
FISV
384
Fiserv Inc
FISV
$29.7B
– –
-7,202
Closed -$1.29M
FWONK icon
385
Liberty Media Series C
FWONK
$25.5B
– –
-10,291
Closed -$797K
GS icon
386
Goldman Sachs
GS
$289B
– –
-503
Closed -$249K
GWRE icon
387
Guidewire Software
GWRE
$13.9B
– –
-8,880
Closed -$1.62M
HEFA icon
388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-19,874
Closed -$704K
HLT icon
389
Hilton Worldwide
HLT
$72.4B
– –
-1,146
Closed -$264K
HSY icon
390
Hershey
HSY
$37.3B
– –
-1,098
Closed -$211K
ICCT
391
DELISTED
iCoreConnect
ICCT
– –
-1,563
Closed -$10.9K
ICLR icon
392
Icon
ICLR
$13.7B
– –
-1,464
Closed -$421K
IDXX icon
393
Idexx Laboratories
IDXX
$44.9B
– –
-1,479
Closed -$747K
KHC icon
394
Kraft Heinz
KHC
$32.8B
– –
-6,055
Closed -$213K
LULU icon
395
lululemon athletica
LULU
$13.5B
– –
-1,461
Closed -$396K
MDB icon
396
MongoDB
MDB
$25.8B
– –
-2,724
Closed -$736K
MNDY icon
397
monday.com
MNDY
$3.82B
– –
-4,614
Closed -$1.28M
MOS icon
398
The Mosaic Company
MOS
$7.19B
– –
-7,632
Closed -$204K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,492
Closed -$294K
PGR icon
400
Progressive
PGR
$128B
– –
-5,692
Closed -$1.44M
13 14 15
16
17

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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.