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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
KE
101
Kimball Electronics
KE
$565M
$5.31M 0.1%
322,505
– –
TSLA icon
102
Tesla
TSLA
$1.2T
$4.67M 0.09%
18,027
+5,973
+50% +$1.99M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$4.62M 0.09%
76,199
+1,060
+1% +$63.9K
EPD icon
104
Enterprise Products Partners
EPD
$83.9B
$4.43M 0.09%
129,816
– –
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$4.25M 0.08%
45,770
+367
+0.8% +$37.3K
CMI icon
106
Cummins
CMI
$84B
$4.12M 0.08%
13,131
+4
+0% +$1.41K
CAT icon
107
Caterpillar
CAT
$363B
$4.03M 0.08%
12,207
-100
-0.8% -$35.6K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.02M 0.08%
53,189
+270
+0.5% +$20.2K
NVO
109
Novo Nordisk
NVO
$227B
$3.83M 0.08%
54,298
-597,557
-92% -$49.4M
TXN icon
110
Texas Instruments
TXN
$251B
$3.74M 0.07%
20,838
-163,066
-89% -$30.5M
ABT icon
111
Abbott
ABT
$190B
$3.73M 0.07%
28,119
-965
-3% -$123K
QQQ icon
112
Invesco QQQ Trust
QQQ
$441B
$3.42M 0.07%
7,274
+709
+11% +$360K
VONE icon
113
Vanguard Russell 1000 ETF
VONE
$8.16B
$3.34M 0.07%
13,166
-333
-2% -$89.1K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.29M 0.06%
25,491
+1,742
+7% +$228K
MO icon
115
Altria Group
MO
$126B
$3.28M 0.06%
53,756
-1,547
-3% -$84.5K
SHW icon
116
Sherwin-Williams
SHW
$84.9B
$3.23M 0.06%
9,253
-136
-1% -$47.7K
CPNG icon
117
Coupang
CPNG
$27.4B
$3.17M 0.06%
144,334
– –
MCD icon
118
McDonald's
MCD
$193B
$3.03M 0.06%
9,701
-246
-2% -$73.6K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$2.99M 0.06%
49,006
-503
-1% -$29.3K
MP icon
120
MP Materials
MP
$7.01B
$2.97M 0.06%
121,691
-250
-0.2% -$5.81K
NEE icon
121
NextEra Energy
NEE
$185B
$2.85M 0.06%
40,143
-555
-1% -$39.2K
DJT icon
122
Trump Media & Technology Group
DJT
$2.71B
$2.84M 0.06%
145,569
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.79M 0.06%
28,449
– –
HNI icon
124
HNI Corp
HNI
$3.08B
$2.67M 0.05%
60,125
– –
CART icon
125
Maplebear
CART
$10.8B
$2.65M 0.05%
66,406
-20,590
-24% -$915K
3 4
5
6 7

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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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WF
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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.