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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
TSLA icon
101
Tesla
TSLA
$1.2T
$4.87M 0.09%
12,054
+50
+0.4% +$16.1K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$4.69M 0.09%
45,403
+9,389
+26% +$951K
CMI icon
103
Cummins
CMI
$87.1B
$4.58M 0.09%
13,127
+34
+0.3% +$11.9K
CAT icon
104
Caterpillar
CAT
$382B
$4.46M 0.09%
12,307
+94
+0.8% +$36.5K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$4.31M 0.08%
75,139
+5,478
+8% +$330K
EPD icon
106
Enterprise Products Partners
EPD
$84.8B
$4.07M 0.08%
129,816
+7,175
+6% +$220K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.72M 0.07%
52,919
+32,297
+157% +$2.38M
CART icon
108
Maplebear
CART
$10.5B
$3.6M 0.07%
86,996
-5,250
-6% -$228K
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$8.18B
$3.6M 0.07%
13,499
+2,193
+19% +$588K
QQQ icon
110
Invesco QQQ Trust
QQQ
$442B
$3.36M 0.06%
6,565
+1,178
+22% +$596K
ABT icon
111
Abbott
ABT
$189B
$3.29M 0.06%
29,084
+408
+1% +$47.1K
INBK icon
112
First Internet Bancorp
INBK
$229M
$3.28M 0.06%
90,913
-5,794
-6% -$220K
SHW icon
113
Sherwin-Williams
SHW
$87.2B
$3.19M 0.06%
9,389
+74
+0.8% +$27.6K
CPNG icon
114
Coupang
CPNG
$27.9B
$3.17M 0.06%
144,334
-4,926
-3% -$121K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.03M 0.06%
23,749
-219
-0.9% -$28.6K
HNI icon
116
HNI Corp
HNI
$3.19B
$3.03M 0.06%
60,125
– –
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.98M 0.06%
28,449
– –
MO icon
118
Altria Group
MO
$128B
$2.95M 0.06%
55,303
-19,237
-26% -$1.02M
NEE icon
119
NextEra Energy
NEE
$189B
$2.92M 0.06%
40,698
+808
+2% +$62.8K
EVLV icon
120
Evolv Technologies
EVLV
$961M
$2.88M 0.06%
730,049
-7,087
-1% -$24.9K
MCD icon
121
McDonald's
MCD
$198B
$2.88M 0.06%
9,947
-29
-0.3% -$8.65K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$2.8M 0.05%
49,509
-1,725
-3% -$96.4K
VV icon
123
Vanguard Large-Cap ETF
VV
$51.7B
$2.75M 0.05%
+10,210
New +$2.77M
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.75M 0.05%
24,500
+2,822
+13% +$302K
MBIN icon
125
Merchants Bancorp
MBIN
$2.24B
$2.71M 0.05%
74,103
-3,110
-4% -$126K
3 4
5
6 7

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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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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.