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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
WM icon
51
Waste Management
WM
$96.9B
$21.5M 0.42%
92,789
-1,428
-2% -$316K
KMI icon
52
Kinder Morgan
KMI
$71.1B
$21.4M 0.42%
+750,858
New +$20.8M
GILD icon
53
Gilead Sciences
GILD
$166B
$20.8M 0.41%
185,360
+182,774
+7,068% +$18.9M
XOM icon
54
ExxonMobil
XOM
$655B
$20.3M 0.4%
170,589
+235
+0.1% +$26K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$20M 0.39%
25
– –
KEY icon
56
KeyCorp
KEY
$24.1B
$18.7M 0.37%
1,170,946
-1,103
-0.1% -$18.7K
EOG icon
57
EOG Resources
EOG
$77.2B
$18.4M 0.36%
143,114
-1,865
-1% -$240K
WDAY icon
58
Workday
WDAY
$41B
$18.1M 0.36%
77,461
+483
+0.6% +$123K
SHEL icon
59
Shell
SHEL
$245B
$17.9M 0.35%
244,778
-67
-0% -$4.51K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$124B
$17.5M 0.34%
35,996
+200
+0.6% +$93.2K
LECO icon
61
Lincoln Electric
LECO
$14.2B
$16.6M 0.33%
87,461
+65
+0.1% +$12.8K
ICE icon
62
Intercontinental Exchange
ICE
$87B
$16.6M 0.33%
96,058
-783
-0.8% -$128K
TJX icon
63
TJX Companies
TJX
$179B
$16.1M 0.32%
132,528
+445
+0.3% +$54K
MAR icon
64
Marriott International
MAR
$100B
$15.4M 0.3%
64,619
-96
-0.1% -$26.1K
BABA icon
65
Alibaba
BABA
$275B
$14.9M 0.29%
+112,776
New +$13M
MLM icon
66
Martin Marietta Materials
MLM
$34.4B
$14.2M 0.28%
29,618
-396
-1% -$201K
INTU icon
67
Intuit
INTU
$90.2B
$13.8M 0.27%
22,431
-15,885
-41% -$9.54M
QCOM icon
68
Qualcomm
QCOM
$169B
$13.7M 0.27%
89,284
-811
-0.9% -$132K
BSX icon
69
Boston Scientific
BSX
$68.9B
$13.7M 0.27%
135,606
+622
+0.5% +$62.6K
VUG icon
70
Vanguard Growth ETF
VUG
$214B
$13.5M 0.27%
217,842
+23,664
+12% +$1.6M
PFE icon
71
Pfizer
PFE
$144B
$13.1M 0.26%
516,609
-3,236
-0.6% -$84.7K
LEN icon
72
Lennar Class A
LEN
$20.8B
$12.4M 0.24%
108,141
-3,510
-3% -$438K
PG icon
73
Procter & Gamble
PG
$339B
$12.2M 0.24%
71,756
-142
-0.2% -$23.8K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$963B
$12.1M 0.24%
23,589
+3,222
+16% +$1.74M
FITB
75
Fifth Third Bancorp
FITB
$52.1B
$11.8M 0.23%
297,689
-4,861
-2% -$205K
1 2
3
4 5

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AMH
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SP
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MAM
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BFM
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SIAU
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WRCM
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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.