We are live on ! Find out more
SC

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
MO icon
101
Altria Group
MO
$125B
$4.07M 0.08%
74,540
-188,697
-72% -$9.54M
INTS icon
102
Intensity Therapeutics
INTS
$12.3M
$3.86M 0.08%
40,430
– –
CART icon
103
Maplebear
CART
$10.7B
$3.76M 0.08%
92,246
– –
CPNG icon
104
Coupang
CPNG
$27.7B
$3.66M 0.07%
149,260
– –
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.57M 0.07%
75,140
-4,297
-5% -$197K
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$3.57M 0.07%
122,641
-1,500
-1% -$43.8K
SHW icon
107
Sherwin-Williams
SHW
$87.4B
$3.56M 0.07%
9,315
-5,188
-36% -$1.81M
MBIN icon
108
Merchants Bancorp
MBIN
$2.24B
$3.48M 0.07%
77,213
– –
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.48M 0.07%
36,014
– –
NEE icon
110
NextEra Energy
NEE
$186B
$3.37M 0.07%
39,890
+310
+0.8% +$24.2K
INBK icon
111
First Internet Bancorp
INBK
$236M
$3.32M 0.07%
96,707
– –
ABT icon
112
Abbott
ABT
$187B
$3.27M 0.07%
28,676
-257
-0.9% -$28.2K
HNI icon
113
HNI Corp
HNI
$3.17B
$3.24M 0.07%
60,125
– –
TSLA icon
114
Tesla
TSLA
$1.21T
$3.14M 0.06%
12,004
+233
+2% +$53.1K
ORCL icon
115
Oracle
ORCL
$346B
$3.13M 0.06%
18,394
+5,542
+43% +$803K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.07M 0.06%
23,968
-71
-0.3% -$8.77K
PEP icon
117
PepsiCo
PEP
$195B
$3.06M 0.06%
18,006
-6
-0% -$1.03K
MCD icon
118
McDonald's
MCD
$194B
$3.04M 0.06%
9,976
-106
-1% -$29.2K
EVLV icon
119
Evolv Technologies
EVLV
$1.01B
$2.99M 0.06%
737,136
– –
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$2.98M 0.06%
46,560
+4,374
+10% +$271K
VONE icon
121
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.94M 0.06%
11,306
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13B
$2.89M 0.06%
28,449
+11,355
+66% +$1.11M
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.4B
$2.86M 0.06%
79,189
-238,351
-75% -$8.28M
MDLZ icon
124
Mondelez International
MDLZ
$80.2B
$2.72M 0.05%
36,656
-1,658
-4% -$117K
UBER icon
125
Uber
UBER
$144B
$2.7M 0.05%
35,967
+10,808
+43% +$761K
3 4
5
6 7

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 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.