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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
MPWR icon
26
Monolithic Power Systems
MPWR
$64.5B
$40.2M 0.81%
43,400
-2,057
-5% -$1.78M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37.4M 0.75%
65,013
+3,278
+5% +$1.81M
TXN icon
28
Texas Instruments
TXN
$258B
$37.4M 0.75%
181,045
+964
+0.5% +$194K
SPG icon
29
Simon Property Group
SPG
$74.2B
$34.5M 0.69%
204,368
-1,604
-0.8% -$254K
BWXT icon
30
BWX Technologies
BWXT
$15.7B
$33.9M 0.68%
311,913
+2,358
+0.8% +$234K
ORLY icon
31
O'Reilly Automotive
ORLY
$71.3B
$32.5M 0.65%
423,345
-32,790
-7% -$2.41M
WMT icon
32
Walmart Inc
WMT
$909B
$32.4M 0.65%
401,394
+1,903
+0.5% +$140K
HBNC icon
33
Horizon Bancorp
HBNC
$1.04B
$32.3M 0.65%
2,079,992
-20
-0% -$298
V icon
34
Visa
V
$682B
$31.8M 0.64%
115,581
+1,711
+2% +$463K
RACE icon
35
Ferrari
RACE
$66.3B
$31.2M 0.63%
66,669
-603
-0.9% -$270K
BKNG icon
36
Booking.com
BKNG
$141B
$30.8M 0.62%
182,775
+875
+0.5% +$134K
HD icon
37
Home Depot
HD
$338B
$30.2M 0.61%
74,503
-1,648
-2% -$601K
ADBE icon
38
Adobe
ADBE
$94.3B
$30.1M 0.6%
58,177
-364
-0.6% -$200K
FANG icon
39
Diamondback Energy
FANG
$55B
$30.1M 0.6%
174,586
-15,155
-8% -$2.92M
GLD icon
40
SPDR Gold Trust
GLD
$129B
$28M 0.56%
115,151
+3,649
+3% +$836K
PFE icon
41
Pfizer
PFE
$143B
$28M 0.56%
966,911
+13,879
+1% +$405K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.3M 0.55%
59,357
+3
+0% +$1.33K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$25.2M 0.51%
+140,794
New +$24.1M
INTU icon
44
Intuit
INTU
$79.6B
$24.2M 0.49%
38,942
+1,589
+4% +$1.01M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$23.9M 0.48%
142,912
-87
-0.1% -$14.7K
KO icon
46
Coca-Cola
KO
$351B
$22.8M 0.46%
315,167
+1,259
+0.4% +$86.2K
PANW icon
47
Palo Alto Networks
PANW
$292B
$22.5M 0.45%
131,798
+8,532
+7% +$1.44M
XOM icon
48
ExxonMobil
XOM
$611B
$21.4M 0.43%
182,972
-3,105
-2% -$359K
DIS icon
49
Walt Disney
DIS
$170B
$20.9M 0.42%
217,554
-13,874
-6% -$1.28M
LEN icon
50
Lennar Class A
LEN
$20.2B
$20M 0.4%
110,348
+489
+0.4% +$81.9K
1
2
3 4 5

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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.