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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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$10M 0.22%
63,250
+6,374
+11% +$1.01M
AZO icon
77
AutoZone
AZO
$50.9B
$9.93M 0.22%
3,151
-47
-1% -$134K
STNG icon
78
Scorpio Tankers
STNG
$3.94B
$9.58M 0.21%
+133,904
New +$9.07M
BSX icon
79
Boston Scientific
BSX
$68.5B
$9.53M 0.21%
139,204
-1,218
-0.9% -$78.3K
DJT icon
80
Trump Media & Technology Group
DJT
$2.74B
$9.02M 0.2%
145,569
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$119B
$8.87M 0.2%
105,300
-328
-0.3% -$26.4K
TPL icon
82
Texas Pacific Land
TPL
$26.9B
$8.59M 0.19%
44,523
-36
-0.1% -$6.18K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$8.28M 0.18%
31,853
+781
+3% +$193K
MSGS icon
84
Madison Square Garden
MSGS
$9.58B
$8.25M 0.18%
+44,696
New +$8.31M
NOW icon
85
ServiceNow
NOW
$114B
$8.1M 0.18%
53,115
-1,895
-3% -$287K
IAU icon
86
iShares Gold Trust
IAU
$62.5B
$7.68M 0.17%
182,902
-1,957
-1% -$76.7K
PCYO icon
87
Pure Cycle
PCYO
$259M
$7.5M 0.17%
789,676
-9,330
-1% -$92.3K
MSI icon
88
Motorola Solutions
MSI
$73.1B
$7.33M 0.16%
20,598
-718
-3% -$236K
CAKE icon
89
Cheesecake Factory
CAKE
$4.42B
$7.05M 0.16%
195,000
– –
KE
90
Kimball Electronics
KE
$593M
$7.04M 0.16%
325,075
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$6.88M 0.15%
13,087
+120
+0.9% +$60K
RTX icon
92
RTX Corp
RTX
$295B
$6.82M 0.15%
69,902
+5,438
+8% +$491K
IT icon
93
Gartner
IT
$10.4B
$6.79M 0.15%
14,247
+107
+0.8% +$49.2K
FDS icon
94
Factset
FDS
$10.1B
$6.49M 0.14%
14,274
-313
-2% -$146K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$5.63M 0.12%
30,136
-10
-0% -$1.78K
XOM icon
96
ExxonMobil
XOM
$634B
$5.6M 0.12%
48,163
+12
+0% +$1.26K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.6M 0.12%
66,297
+4,293
+7% +$345K
HWM icon
98
Howmet Aerospace
HWM
$114B
$5.42M 0.12%
79,253
-1,920
-2% -$118K
INTS icon
99
Intensity Therapeutics
INTS
$12.3M
$5.26M 0.12%
40,483
+32,483
+406% +$3.89M
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$5.17M 0.11%
254,414
+1,005
+0.4% +$19.1K
2 3
4
5 6

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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.