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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
BKNG icon
26
Booking.com
BKNG
$138B
$36.6M 0.7%
184,400
+1,625
+0.9% +$312K
V icon
27
Visa
V
$677B
$36.4M 0.7%
115,189
-392
-0.3% -$118K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35.9M 0.69%
204,989
+64,195
+46% +$11.6M
BWXT icon
29
BWX Technologies
BWXT
$16B
$35.7M 0.68%
320,326
+8,413
+3% +$1.03M
SPG icon
30
Simon Property Group
SPG
$74.5B
$35.3M 0.67%
205,035
+667
+0.3% +$117K
MTB icon
31
M&T Bank
MTB
$36.2B
$34.6M 0.66%
184,287
+182,417
+9,755% +$36.3M
TXN icon
32
Texas Instruments
TXN
$255B
$34.5M 0.66%
183,904
+2,859
+2% +$571K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$33.7M 0.64%
426,285
+2,940
+0.7% +$237K
HBNC icon
34
Horizon Bancorp
HBNC
$1.03B
$33.5M 0.64%
2,079,992
– –
GEV icon
35
GE Vernova
GEV
$270B
$33.2M 0.63%
100,725
+77,908
+341% +$24.4M
MRK icon
36
Merck
MRK
$324B
$33.1M 0.63%
329,858
-139,644
-30% -$14.4M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$29.6M 0.57%
155,640
+12,728
+9% +$2.25M
HD icon
38
Home Depot
HD
$332B
$29.6M 0.56%
75,999
+1,496
+2% +$611K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.3M 0.56%
64,569
+5,212
+9% +$2.41M
RACE icon
40
Ferrari
RACE
$63.3B
$28.7M 0.55%
67,322
+653
+1% +$295K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$28.4M 0.54%
117,089
+1,938
+2% +$476K
GE icon
42
GE Aerospace
GE
$367B
$28.1M 0.54%
168,367
+110,789
+192% +$19.8M
UNP icon
43
Union Pacific
UNP
$183B
$26M 0.5%
114,047
-71,119
-38% -$16.8M
ADBE icon
44
Adobe
ADBE
$89.5B
$25.8M 0.49%
57,993
-184
-0.3% -$91.1K
DIS icon
45
Walt Disney
DIS
$165B
$24.7M 0.47%
220,465
+2,911
+1% +$306K
INTU icon
46
Intuit
INTU
$81.1B
$24.1M 0.46%
38,316
-626
-2% -$400K
WFC icon
47
Wells Fargo
WFC
$261B
$24M 0.46%
341,219
+5,716
+2% +$390K
PANW icon
48
Palo Alto Networks
PANW
$264B
$23.7M 0.45%
130,338
-1,460
-1% -$276K
MPWR icon
49
Monolithic Power Systems
MPWR
$65.5B
$22.4M 0.43%
37,729
-5,671
-13% -$4.11M
FANG icon
50
Diamondback Energy
FANG
$57.6B
$21M 0.4%
128,067
-46,519
-27% -$8.2M
1
2
3 4 5

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AMH
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SP
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OPERF
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MAM
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AIM
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SIAU
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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 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 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.