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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
+21.68%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$638M
Cap. Flow
-$20.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
71
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$32.1M
2
FANG icon
Diamondback Energy
FANG
+$31.7M
3
PFE icon
Pfizer
PFE
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.14M
5
STNG icon
Scorpio Tankers
STNG
+$9.07M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$31.8M
2
BA icon
Boeing
BA
+$29.8M
3
SHEL icon
Shell
SHEL
+$20M
4
CVX icon
Chevron
CVX
+$11.5M
5
APP icon
Applovin
APP
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.3%
3 Communication Services 13.02%
4 Consumer Discretionary 9.06%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$212B
$2.45M 0.05%
42,732
+17,724
+71% +$975K
ELAN icon
127
Elanco Animal Health
ELAN
$13.2B
$2.28M 0.05%
140,215
-156
-0.1% -$2.44K
AGRO icon
128
Adecoagro
AGRO
$1.4B
$2.28M 0.05%
206,627
– –
ELV icon
129
Elevance Health
ELV
$81.5B
$2.26M 0.05%
4,368
-700
-14% -$348K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.05%
20,170
+4,866
+32% +$517K
QQQ icon
131
Invesco QQQ Trust
QQQ
$436B
$2.19M 0.05%
4,923
+206
+4% +$88.3K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 0.05%
11,553
+5,995
+108% +$1.05M
CME icon
133
CME Group
CME
$95.4B
$2.01M 0.04%
9,346
-234
-2% -$49.2K
TSLA icon
134
Tesla
TSLA
$1.18T
$1.99M 0.04%
11,303
-595
-5% -$116K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.96M 0.04%
21,304
-300
-1% -$26.7K
UBER icon
136
Uber
UBER
$145B
$1.92M 0.04%
24,930
-6,526
-21% -$468K
VLO icon
137
Valero Energy
VLO
$89.5B
$1.91M 0.04%
11,218
-609
-5% -$87.3K
B
138
Barrick Mining
B
$60.9B
$1.86M 0.04%
111,513
-10,806
-9% -$169K
SLM icon
139
SLM Corp
SLM
$4.83B
$1.83M 0.04%
83,756
-9,600
-10% -$191K
SYK icon
140
Stryker
SYK
$135B
$1.79M 0.04%
4,988
-218
-4% -$73.3K
MP icon
141
MP Materials
MP
$6.78B
$1.74M 0.04%
121,941
– –
CSGP icon
142
CoStar Group
CSGP
$12.2B
$1.7M 0.04%
17,617
-609
-3% -$52.4K
CRM icon
143
Salesforce
CRM
$154B
$1.7M 0.04%
5,631
-665
-11% -$192K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.69M 0.04%
9,455
+63
+0.7% +$10.7K
DSTL icon
145
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.67M 0.04%
31,037
-922
-3% -$47K
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.5B
$1.66M 0.04%
52,454
-40
-0.1% -$1.14K
ORCL icon
147
Oracle
ORCL
$339B
$1.64M 0.04%
13,075
-393
-3% -$45K
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$1.61M 0.04%
5,982
-474
-7% -$123K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.6M 0.04%
15,573
+6,008
+63% +$596K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.59M 0.04%
17,094
– –
4 5
6
7 8

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
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WF
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WRCM
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Sapient Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sapient Capital held 401 positions worth $4.51B, up 16% from $3.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sapient Capital's Q1 2024 filing shows 18 new, 71 increased, 200 reduced and 32 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M. The largest sale was Morgan Stanley, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M.
  • Sapient Capital added most to KKR & Co in Q1 2024, an estimated $32.1M increase.
  • Sapient Capital's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $31.8M.
  • Sapient Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $700K.
  • Sapient Capital's ten largest holdings make up 49% of its $4.51B portfolio in Q1 2024.
  • Sapient Capital opened 18 new positions and closed 32 in Q1 2024.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $4.51B.

Based on Sapient Capital's 13F filing for Q1 2024, filed 22 Apr 2024.