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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
CMI icon
101
Cummins
CMI
$89.5B
$3.63M 0.08%
13,098
+5
+0% +$1.43K
EPD icon
102
Enterprise Products Partners
EPD
$82.6B
$3.6M 0.07%
124,141
– –
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.38M 0.07%
36,014
-74
-0.2% -$6.5K
ACN icon
104
Accenture
ACN
$87.9B
$3.24M 0.07%
10,666
-76,162
-88% -$23.3M
MBIN icon
105
Merchants Bancorp
MBIN
$2.28B
$3.14M 0.07%
77,213
– –
CPNG icon
106
Coupang
CPNG
$29.8B
$3.13M 0.07%
149,260
-4,294
-3% -$93.1K
ABT icon
107
Abbott
ABT
$175B
$3.01M 0.06%
28,933
-1,688
-6% -$179K
PEP icon
108
PepsiCo
PEP
$187B
$2.97M 0.06%
18,012
-689
-4% -$119K
CART icon
109
Maplebear
CART
$10.8B
$2.96M 0.06%
92,246
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$2.85M 0.06%
24,039
-15
-0.1% -$1.78K
INTC icon
111
Intel
INTC
$478B
$2.8M 0.06%
90,517
-2,334
-3% -$76.5K
NEE icon
112
NextEra Energy
NEE
$185B
$2.8M 0.06%
39,580
-932
-2% -$66.1K
VONE icon
113
Vanguard Russell 1000 ETF
VONE
$8.24B
$2.79M 0.06%
11,306
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 0.06%
26,128
+5,958
+30% +$637K
HNI icon
115
HNI Corp
HNI
$3B
$2.71M 0.06%
60,125
– –
VUG icon
116
Vanguard Growth ETF
VUG
$221B
$2.63M 0.05%
42,186
-546
-1% -$31.8K
INBK icon
117
First Internet Bancorp
INBK
$233M
$2.62M 0.05%
96,707
– –
MCD icon
118
McDonald's
MCD
$190B
$2.57M 0.05%
10,082
-493
-5% -$131K
QQQ icon
119
Invesco QQQ Trust
QQQ
$462B
$2.54M 0.05%
5,301
+378
+8% +$170K
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$2.52M 0.05%
38,314
+89
+0.2% +$6.11K
ARCO icon
121
Arcos Dorados Holdings
ARCO
$1.73B
$2.49M 0.05%
276,801
– –
ELV icon
122
Elevance Health
ELV
$80.9B
$2.38M 0.05%
4,384
+16
+0.4% +$8.46K
TSLA icon
123
Tesla
TSLA
$1.43T
$2.33M 0.05%
11,771
+468
+4% +$81.8K
MNST icon
124
Monster Beverage
MNST
$95.4B
$2.29M 0.05%
45,888
-5,962
-11% -$316K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$2.14M 0.04%
51,531
-708
-1% -$31.7K
3 4
5
6 7

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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.