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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
+21.68%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$638M
Cap. Flow
-$20.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
71
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$32.1M
2
FANG icon
Diamondback Energy
FANG
+$31.7M
3
PFE icon
Pfizer
PFE
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.14M
5
STNG icon
Scorpio Tankers
STNG
+$9.07M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$31.8M
2
BA icon
Boeing
BA
+$29.8M
3
SHEL icon
Shell
SHEL
+$20M
4
CVX icon
Chevron
CVX
+$11.5M
5
APP icon
Applovin
APP
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.3%
3 Communication Services 13.02%
4 Consumer Discretionary 9.06%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.9B
$18.5M 0.41%
118,708
-1,030
-0.9% -$150K
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
$18.3M 0.41%
33,951
+4
+0% +$2.19K
LEN icon
53
Lennar Class A
LEN
$21.1B
$18.3M 0.4%
109,774
+1,991
+2% +$299K
MLM icon
54
Martin Marietta Materials
MLM
$35B
$18.2M 0.4%
29,619
-644
-2% -$351K
EOG icon
55
EOG Resources
EOG
$74.4B
$17.7M 0.39%
138,707
-2,450
-2% -$286K
PANW icon
56
Palo Alto Networks
PANW
$260B
$17.3M 0.38%
121,792
+398
+0.3% +$62.8K
MAR icon
57
Marriott International
MAR
$101B
$16.2M 0.36%
64,123
+225
+0.4% +$54.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.9M 0.35%
25
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.35%
59,625
-2,222
-4% -$521K
NKE icon
60
Nike
NKE
$63.9B
$15.3M 0.34%
162,596
-3,102
-2% -$316K
WDAY icon
61
Workday
WDAY
$39.4B
$15.2M 0.34%
55,868
+807
+1% +$230K
SHEL icon
62
Shell
SHEL
$239B
$15.2M 0.34%
226,549
-311,747
-58% -$20M
QCOM icon
63
Qualcomm
QCOM
$172B
$15M 0.33%
88,571
-1,181
-1% -$183K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$124B
$14.7M 0.33%
35,275
+789
+2% +$334K
ICE icon
65
Intercontinental Exchange
ICE
$86.4B
$13.6M 0.3%
98,987
-1,116
-1% -$148K
TJX icon
66
TJX Companies
TJX
$178B
$12.8M 0.28%
125,964
+2,975
+2% +$288K
PG icon
67
Procter & Gamble
PG
$347B
$12.4M 0.27%
76,339
+4,614
+6% +$724K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.59B
$11.9M 0.26%
+207,804
New +$9.14M
MO icon
69
Altria Group
MO
$125B
$11.8M 0.26%
264,248
-5,457
-2% -$226K
FWONK icon
70
Liberty Media Series C
FWONK
$25.4B
$11.1M 0.25%
169,535
-3,928
-2% -$264K
MELI icon
71
Mercado Libre
MELI
$94.4B
$11.1M 0.25%
7,354
+19
+0.3% +$31.1K
DHI icon
72
D.R. Horton
DHI
$42.3B
$11M 0.24%
66,879
-1,997
-3% -$299K
SBUX icon
73
Starbucks
SBUX
$118B
$10.7M 0.24%
116,900
-97,237
-45% -$9.04M
DE icon
74
Deere & Co
DE
$173B
$10.4M 0.23%
25,149
-89
-0.4% -$34.1K
CHDN icon
75
Churchill Downs
CHDN
$6.22B
$10.3M 0.23%
83,229
-106
-0.1% -$12.8K
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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BFM
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SIAU
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WF
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Sapient Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sapient Capital held 401 positions worth $4.51B, up 16% from $3.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sapient Capital's Q1 2024 filing shows 18 new, 71 increased, 200 reduced and 32 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M. The largest sale was Morgan Stanley, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M.
  • Sapient Capital added most to KKR & Co in Q1 2024, an estimated $32.1M increase.
  • Sapient Capital's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $31.8M.
  • Sapient Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $700K.
  • Sapient Capital's ten largest holdings make up 49% of its $4.51B portfolio in Q1 2024.
  • Sapient Capital opened 18 new positions and closed 32 in Q1 2024.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $4.51B.

Based on Sapient Capital's 13F filing for Q1 2024, filed 22 Apr 2024.