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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
WM icon
51
Waste Management
WM
$95.5B
$19.4M 0.39%
93,340
-345
-0.4% -$72K
WDAY icon
52
Workday
WDAY
$36.4B
$19.1M 0.38%
77,985
+7,101
+10% +$1.68M
WFC icon
53
Wells Fargo
WFC
$264B
$19M 0.38%
335,503
+7,481
+2% +$423K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.3M 0.35%
25
– –
EOG icon
55
EOG Resources
EOG
$74.7B
$16.9M 0.34%
137,261
-536
-0.4% -$67.3K
TPL icon
56
Texas Pacific Land
TPL
$27.4B
$16.8M 0.34%
56,934
+12,414
+28% +$3.41M
LECO icon
57
Lincoln Electric
LECO
$14.1B
$16.7M 0.34%
86,677
-1,418
-2% -$272K
GPC icon
58
Genuine Parts
GPC
$17.6B
$16.7M 0.34%
118,708
-12
-0% -$1.67K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$122B
$16.4M 0.33%
35,298
+43
+0.1% +$20.7K
MAR icon
60
Marriott International
MAR
$101B
$16.1M 0.32%
64,705
+713
+1% +$166K
PM icon
61
Philip Morris
PM
$305B
$15.8M 0.32%
129,938
+78,459
+152% +$9.12M
MLM icon
62
Martin Marietta Materials
MLM
$34.3B
$15.5M 0.31%
28,879
-496
-2% -$268K
ICE icon
63
Intercontinental Exchange
ICE
$84.1B
$15.4M 0.31%
95,829
-1,906
-2% -$294K
TJX icon
64
TJX Companies
TJX
$173B
$15.3M 0.31%
130,320
+3,620
+3% +$415K
QCOM icon
65
Qualcomm
QCOM
$179B
$15M 0.3%
88,405
-44
-0% -$7.77K
SHEL icon
66
Shell
SHEL
$239B
$14.8M 0.3%
224,513
-363
-0.2% -$25.7K
TRI icon
67
Thomson Reuters
TRI
$42.7B
$14.5M 0.29%
83,388
-39,233
-32% -$6.62M
PG icon
68
Procter & Gamble
PG
$346B
$12.6M 0.25%
72,781
+39
+0.1% +$6.62K
DHI icon
69
D.R. Horton
DHI
$41.3B
$12.4M 0.25%
64,892
-1,321
-2% -$232K
BSX icon
70
Boston Scientific
BSX
$67.6B
$11.2M 0.23%
134,020
-4,191
-3% -$330K
CHDN icon
71
Churchill Downs
CHDN
$6.15B
$10.9M 0.22%
80,454
-1,376
-2% -$190K
GE icon
72
GE Aerospace
GE
$375B
$10.9M 0.22%
57,578
+54,974
+2,111% +$9.31M
DE icon
73
Deere & Co
DE
$169B
$10.5M 0.21%
25,053
+16
+0.1% +$6.03K
NOW icon
74
ServiceNow
NOW
$109B
$10.2M 0.21%
57,280
+4,765
+9% +$783K
MSI icon
75
Motorola Solutions
MSI
$70.3B
$10.2M 0.2%
22,640
+2,227
+11% +$928K
1 2
3
4 5

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SP
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OPERF
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MAM
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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.