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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
POOL icon
401
Pool Corp
POOL
$7.05B
– –
-1,602
Closed -$604K
PSX icon
402
Phillips 66
PSX
$82.9B
– –
-1,574
Closed -$207K
RBLX icon
403
Roblox
RBLX
$35.9B
– –
-6,188
Closed -$274K
RYAN icon
404
Ryan Specialty Holdings
RYAN
$6.02B
– –
-19,335
Closed -$1.28M
SNOW icon
405
Snowflake
SNOW
$98.1B
– –
-2,327
Closed -$267K
SPGI icon
406
S&P Global
SPGI
$124B
– –
-480
Closed -$248K
STNG icon
407
Scorpio Tankers
STNG
$3.91B
– –
-114,161
Closed -$8.14M
TREX icon
408
Trex
TREX
$4.4B
– –
-7,520
Closed -$501K
TRI icon
409
Thomson Reuters
TRI
$46.4B
– –
-83,388
Closed -$14.5M
TTEK icon
410
Tetra Tech
TTEK
$8.77B
– –
-5,220
Closed -$246K
UPS icon
411
United Parcel Service
UPS
$88.9B
– –
-1,891
Closed -$258K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,177
Closed -$312K
XYLD icon
413
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-14,935
Closed -$620K
HAYN
414
DELISTED
Haynes International, Inc.
HAYN
– –
-4,000
Closed -$238K
13 14 15 16
17

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MAM
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BFM
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SIAU
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WRCM
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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.