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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
+9.86%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$289M
Cap. Flow
-$81.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
124
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$28.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
3
META icon
Meta Platforms (Facebook)
META
+$22.1M
4
WFC icon
Wells Fargo
WFC
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$78.3M
2
ACN icon
Accenture
ACN
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$23M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$42.4B
$9.33M 0.19%
66,213
-666
-1% -$97.8K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$9.02M 0.19%
61,727
-1,523
-2% -$227K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$8.49M 0.18%
31,622
-231
-0.7% -$59.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$8.39M 0.17%
16,713
-29,845
-64% -$14.4M
NOW icon
80
ServiceNow
NOW
$106B
$8.26M 0.17%
52,515
-600
-1% -$88K
IAU icon
81
iShares Gold Trust
IAU
$62.4B
$8.04M 0.17%
183,052
+150
+0.1% +$6.63K
MSI icon
82
Motorola Solutions
MSI
$68.6B
$7.9M 0.16%
20,413
-185
-0.9% -$66.8K
CAKE icon
83
Cheesecake Factory
CAKE
$4.26B
$7.66M 0.16%
195,000
– –
PCYO icon
84
Pure Cycle
PCYO
$258M
$7.54M 0.16%
789,148
-528
-0.1% -$4.99K
KE
85
Kimball Electronics
KE
$576M
$7.15M 0.15%
325,075
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$7.11M 0.15%
12,984
-103
-0.8% -$54.2K
RTX icon
87
RTX Corp
RTX
$261B
$6.87M 0.14%
68,436
-1,466
-2% -$152K
IT icon
88
Gartner
IT
$9.39B
$6.32M 0.13%
14,071
-176
-1% -$78.3K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.13M 0.13%
66,294
-3
-0% -$259
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
$5.48M 0.11%
30,130
-6
-0% -$1.09K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$5.29M 0.11%
240,064
-14,350
-6% -$316K
PM icon
92
Philip Morris
PM
$301B
$5.28M 0.11%
51,479
+111
+0.2% +$10.9K
INTS icon
93
Intensity Therapeutics
INTS
$12.8M
$4.95M 0.1%
40,430
-53
-0.1% -$6.01K
DJT icon
94
Trump Media & Technology Group
DJT
$2.68B
$4.77M 0.1%
145,569
– –
HWM icon
95
Howmet Aerospace
HWM
$109B
$4.67M 0.1%
60,189
-19,064
-24% -$1.44M
SHW icon
96
Sherwin-Williams
SHW
$81.7B
$4.33M 0.09%
14,503
+32
+0.2% +$9.9K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.08M 0.09%
69,661
– –
CAT icon
98
Caterpillar
CAT
$405B
$4.06M 0.08%
12,190
-512
-4% -$178K
LMT icon
99
Lockheed Martin
LMT
$117B
$3.66M 0.08%
7,845
-49,793
-86% -$23M
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.63M 0.08%
79,437
+14
+0% +$601
2 3
4
5 6

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Sapient Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sapient Capital held 378 positions worth $4.8B, up 6.4% from $4.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sapient Capital's Q2 2024 filing shows 9 new, 124 increased, 138 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 309,555 shares worth $29.4M. The largest sale was Applovin, an estimated $78.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q2 2024 buy was BWX Technologies: 309,555 shares worth $29.4M.
  • Sapient Capital added most to Alphabet (Google) Class A in Q2 2024, an estimated $28M increase.
  • Sapient Capital's biggest Q2 2024 reduction was Applovin, cutting an estimated $78.3M.
  • Sapient Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $15.7M.
  • Sapient Capital's ten largest holdings make up 53% of its $4.8B portfolio in Q2 2024.
  • Sapient Capital opened 9 new positions and closed 14 in Q2 2024.
  • Sapient Capital's portfolio value rose 6.4% quarter-over-quarter to $4.8B.

Based on Sapient Capital's 13F filing for Q2 2024, filed 15 Jul 2024.