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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$119B
$10M 0.2%
106,920
+1,036
+1% +$93.9K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$9.74M 0.2%
60,130
-1,597
-3% -$254K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.1M 0.18%
+95,323
New +$8.76M
IAU icon
79
iShares Gold Trust
IAU
$62.5B
$9.1M 0.18%
183,052
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$8.98M 0.18%
31,625
+3
+0% +$818
VTV icon
81
Vanguard Value ETF
VTV
$190B
$8.46M 0.17%
48,482
+41,858
+632% +$7.01M
STNG icon
82
Scorpio Tankers
STNG
$3.94B
$8.14M 0.16%
114,161
-15,314
-12% -$1.12M
PCYO icon
83
Pure Cycle
PCYO
$259M
$8.14M 0.16%
755,718
-33,430
-4% -$343K
RTX icon
84
RTX Corp
RTX
$295B
$8.08M 0.16%
66,660
-1,776
-3% -$203K
CAKE icon
85
Cheesecake Factory
CAKE
$4.42B
$7.91M 0.16%
195,000
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$7.47M 0.15%
12,951
-33
-0.3% -$18.3K
IT icon
87
Gartner
IT
$10.4B
$7.02M 0.14%
13,862
-209
-1% -$100K
OC icon
88
Owens Corning
OC
$11.5B
$6.37M 0.13%
+36,085
New +$6.08M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.34M 0.13%
66,266
-28
-0% -$2.58K
KE
90
Kimball Electronics
KE
$593M
$6.02M 0.12%
325,075
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.6B
$5.94M 0.12%
30,130
– –
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$5.88M 0.12%
240,064
– –
HWM icon
93
Howmet Aerospace
HWM
$114B
$5.85M 0.12%
58,371
-1,818
-3% -$164K
GEV icon
94
GE Vernova
GEV
$251B
$5.82M 0.12%
+22,817
New +$4.38M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$5.49M 0.11%
10,366
-6,347
-38% -$3.23M
AGX icon
96
Argan
AGX
$7.33B
$4.78M 0.1%
+47,158
New +$3.73M
CAT icon
97
Caterpillar
CAT
$387B
$4.78M 0.1%
12,213
+23
+0.2% +$7.94K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.39M 0.09%
69,661
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.25M 0.09%
36,352
+10,224
+39% +$1.16M
CMI icon
100
Cummins
CMI
$88.5B
$4.24M 0.09%
13,093
-5
-0% -$1.48K
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 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.