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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
+12.4%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$258M
Cap. Flow
+$11.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.17%
Holding
414
New
24
Increased
191
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.3M
2
GEV icon
GE Vernova
GEV
+$24.4M
3
KEY icon
KeyCorp
KEY
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
GE icon
GE Aerospace
GE
+$19.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$92.1M
2
UNP icon
Union Pacific
UNP
+$16.8M
3
VST icon
Vistra
VST
+$14.9M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
76
Churchill Downs
CHDN
$6.18B
$10.8M 0.21%
80,519
+65
+0.1% +$9K
DE icon
77
Deere & Co
DE
$171B
$10.7M 0.2%
25,138
+85
+0.3% +$35.8K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 0.2%
92,452
+56,100
+154% +$6.7M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$118B
$10.4M 0.2%
103,480
-3,440
-3% -$338K
VTV icon
80
Vanguard Value ETF
VTV
$190B
$9.39M 0.18%
55,444
+6,962
+14% +$1.22M
MSI icon
81
Motorola Solutions
MSI
$72.6B
$9.29M 0.18%
20,048
-2,592
-11% -$1.23M
IAU icon
82
iShares Gold Trust
IAU
$62.6B
$9.19M 0.18%
185,642
+2,590
+1% +$130K
DHI icon
83
D.R. Horton
DHI
$42B
$9.13M 0.17%
65,316
+424
+0.7% +$70.9K
PCYO icon
84
Pure Cycle
PCYO
$265M
$9.03M 0.17%
712,308
-43,410
-6% -$530K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$9.01M 0.17%
31,072
-553
-2% -$161K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.5B
$8.83M 0.17%
95,323
– –
JNJ icon
87
Johnson & Johnson
JNJ
$654B
$8.67M 0.17%
59,970
-160
-0.3% -$24.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
$8.4M 0.16%
14,276
+1,325
+10% +$784K
GPC icon
89
Genuine Parts
GPC
$18B
$8.02M 0.15%
68,071
-50,637
-43% -$6.32M
RTX icon
90
RTX Corp
RTX
$293B
$7.85M 0.15%
67,832
+1,172
+2% +$142K
AGX icon
91
Argan
AGX
$7.08B
$7.04M 0.13%
51,393
+4,235
+9% +$582K
IT icon
92
Gartner
IT
$10.7B
$6.76M 0.13%
13,951
+89
+0.6% +$45.9K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$71.6B
$6.72M 0.13%
66,193
-73
-0.1% -$7.28K
HWM icon
94
Howmet Aerospace
HWM
$113B
$6.38M 0.12%
58,321
-50
-0.1% -$5.47K
OC icon
95
Owens Corning
OC
$11.6B
$6.34M 0.12%
37,223
+1,138
+3% +$213K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47B
$6.33M 0.12%
119,237
+40,048
+51% +$1.89M
KE
97
Kimball Electronics
KE
$582M
$6.04M 0.12%
322,505
-2,570
-0.8% -$48.2K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.6B
$5.89M 0.11%
30,860
+730
+2% +$145K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$5.7M 0.11%
240,064
– –
DJT icon
100
Trump Media & Technology Group
DJT
$2.66B
$4.96M 0.09%
145,569
– –
2 3
4
5 6

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CCM
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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Sapient Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sapient Capital held 414 positions worth $5.24B, up 5.2% from $4.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q4 2024 filing shows 24 new, 191 increased, 99 reduced and 46 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 10,210 shares worth $2.75M. The largest sale was Applovin, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q4 2024 buy was Vanguard Large-Cap ETF: 10,210 shares worth $2.75M.
  • Sapient Capital added most to M&T Bank in Q4 2024, an estimated $36.3M increase.
  • Sapient Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $92.1M.
  • Sapient Capital fully exited Thomson Reuters in Q4 2024, selling an estimated $14.5M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.24B portfolio in Q4 2024.
  • Sapient Capital opened 24 new positions and closed 46 in Q4 2024.
  • Sapient Capital's portfolio value rose 5.2% quarter-over-quarter to $5.24B.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.