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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
DE icon
76
Deere & Co
DE
$168B
$11.8M 0.23%
24,973
-165
-0.7% -$77.2K
IAU icon
77
iShares Gold Trust
IAU
$62.2B
$11M 0.22%
185,871
+229
+0.1% +$12.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 0.21%
102,296
+9,844
+11% +$1.11M
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$9.83M 0.19%
59,280
-690
-1% -$108K
PLTR icon
80
Palantir
PLTR
$297B
$9.17M 0.18%
108,703
+102,440
+1,636% +$9M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$118B
$9.08M 0.18%
100,612
-2,868
-3% -$283K
RTX icon
82
RTX Corp
RTX
$292B
$9.02M 0.18%
68,127
+295
+0.4% +$37.4K
VTV icon
83
Vanguard Value ETF
VTV
$190B
$8.92M 0.18%
51,665
-3,779
-7% -$659K
CHDN icon
84
Churchill Downs
CHDN
$6.17B
$8.9M 0.18%
80,107
-412
-0.5% -$49.2K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.5B
$8.81M 0.17%
95,466
+143
+0.2% +$13.4K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$653B
$8.78M 0.17%
31,933
+861
+3% +$250K
MSI icon
87
Motorola Solutions
MSI
$73.1B
$8.68M 0.17%
19,774
-274
-1% -$122K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$867B
$8.38M 0.17%
14,907
+631
+4% +$373K
DHI icon
89
D.R. Horton
DHI
$42.1B
$8.37M 0.17%
65,811
+495
+0.8% +$66.4K
GPC icon
90
Genuine Parts
GPC
$17.8B
$8.05M 0.16%
66,969
-1,102
-2% -$133K
VRT icon
91
Vertiv
VRT
$91.5B
$7.61M 0.15%
+105,398
New +$11.2M
HWM icon
92
Howmet Aerospace
HWM
$113B
$7.55M 0.15%
58,181
-140
-0.2% -$17.8K
PCYO icon
93
Pure Cycle
PCYO
$257M
$7.37M 0.15%
704,328
-7,980
-1% -$90.7K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$6.76M 0.13%
237,789
-2,275
-0.9% -$60K
AGX icon
95
Argan
AGX
$7.22B
$6.75M 0.13%
51,440
+47
+0.1% +$6.56K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.9B
$6.34M 0.13%
135,335
+16,098
+14% +$852K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$71.4B
$6.18M 0.12%
66,578
+385
+0.6% +$38.8K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.5B
$5.91M 0.12%
31,023
+163
+0.5% +$31.5K
IT icon
99
Gartner
IT
$10.9B
$5.85M 0.12%
13,943
-8
-0.1% -$3.94K
OC icon
100
Owens Corning
OC
$11.1B
$5.57M 0.11%
38,825
+1,602
+4% +$265K
2 3
4
5 6

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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.