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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
-1.77%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$169M
Cap. Flow
+$29M
Cap. Flow %
0.57%
Top 10 Hldgs %
50.81%
Holding
390
New
22
Increased
108
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$32.9M
2
EQT icon
EQT Corp
EQT
+$31.7M
3
TSM icon
TSMC
TSM
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$21.6M
5
KMI icon
Kinder Morgan
KMI
+$20.8M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$49.4M
2
TXN icon
Texas Instruments
TXN
+$30.5M
3
ADBE icon
Adobe
ADBE
+$22.9M
4
FANG icon
Diamondback Energy
FANG
+$21M
5
NOW icon
ServiceNow
NOW
+$9.65M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Technology 17.89%
3 Communication Services 13.75%
4 Financials 10.48%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$40.6M 0.8%
115,778
+589
+0.5% +$199K
WMT icon
27
Walmart Inc
WMT
$889B
$35.6M 0.7%
404,477
-5,600
-1% -$525K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.2M 0.7%
66,149
+1,580
+2% +$768K
BKNG icon
29
Booking.com
BKNG
$145B
$34.1M 0.67%
185,225
+825
+0.4% +$158K
SPG icon
30
Simon Property Group
SPG
$75.1B
$34M 0.67%
204,494
-541
-0.3% -$94.6K
GE icon
31
GE Aerospace
GE
$375B
$33.8M 0.67%
168,728
+361
+0.2% +$71K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$33.5M 0.66%
116,225
-864
-0.7% -$228K
EQT icon
33
EQT Corp
EQT
$32.5B
$33.1M 0.65%
+619,767
New +$31.7M
MTB icon
34
M&T Bank
MTB
$36B
$33.1M 0.65%
185,054
+767
+0.4% +$145K
HBNC icon
35
Horizon Bancorp
HBNC
$1.05B
$31.4M 0.62%
2,079,992
– –
BWXT icon
36
BWX Technologies
BWXT
$16.2B
$31.3M 0.62%
317,158
-3,168
-1% -$344K
GEV icon
37
GE Vernova
GEV
$265B
$30.9M 0.61%
101,290
+565
+0.6% +$197K
MRK icon
38
Merck
MRK
$323B
$29.9M 0.59%
329,792
-66
-0% -$6.16K
RACE icon
39
Ferrari
RACE
$66.8B
$28.6M 0.56%
67,466
+144
+0.2% +$64.8K
HD icon
40
Home Depot
HD
$335B
$27.5M 0.54%
75,074
-925
-1% -$360K
UNP icon
41
Union Pacific
UNP
$178B
$26.5M 0.52%
111,990
-2,057
-2% -$495K
WFC icon
42
Wells Fargo
WFC
$264B
$24.6M 0.49%
342,964
+1,745
+0.5% +$131K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$24.1M 0.48%
154,217
-1,423
-0.9% -$261K
TPL icon
44
Texas Pacific Land
TPL
$27.4B
$23.7M 0.47%
53,592
-1,671
-3% -$745K
PM icon
45
Philip Morris
PM
$305B
$22.9M 0.45%
143,023
-3,249
-2% -$460K
KO icon
46
Coca-Cola
KO
$362B
$22.7M 0.45%
315,094
-1,919
-0.6% -$128K
PANW icon
47
Palo Alto Networks
PANW
$259B
$22.3M 0.44%
130,925
+587
+0.5% +$109K
TSM icon
48
TSMC
TSM
$2.07T
$22M 0.43%
132,166
+120,738
+1,057% +$23.5M
MPWR icon
49
Monolithic Power Systems
MPWR
$65.8B
$22M 0.43%
37,824
+95
+0.3% +$59.9K
DIS icon
50
Walt Disney
DIS
$168B
$21.7M 0.43%
219,865
-600
-0.3% -$64.5K
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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SIAU
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Sapient Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sapient Capital held 390 positions worth $5.07B, down 3.2% from $5.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapient Capital's Q1 2025 filing shows 22 new, 108 increased, 173 reduced and 25 closed positions. Its largest new stake was EQT Corp: 619,767 shares worth $33.1M. The largest sale was Novo Nordisk, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2025 buy was EQT Corp: 619,767 shares worth $33.1M.
  • Sapient Capital added most to Applovin in Q1 2025, an estimated $32.9M increase.
  • Sapient Capital's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $49.4M.
  • Sapient Capital fully exited Diamondback Energy in Q1 2025, selling an estimated $21M.
  • Sapient Capital's ten largest holdings make up 51% of its $5.07B portfolio in Q1 2025.
  • Sapient Capital opened 22 new positions and closed 25 in Q1 2025.
  • Sapient Capital's portfolio value fell 3.2% quarter-over-quarter to $5.07B.

Based on Sapient Capital's 13F filing for Q1 2025, filed 15 Apr 2025.