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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
+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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.05%
51,234
-297
-0.6% -$13.9K
QQQ icon
127
Invesco QQQ Trust
QQQ
$445B
$2.63M 0.05%
5,387
+86
+2% +$40.7K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.52M 0.05%
23,147
+20,670
+834% +$2.17M
ARCO icon
129
Arcos Dorados Holdings
ARCO
$1.77B
$2.41M 0.05%
276,801
– –
MNST icon
130
Monster Beverage
MNST
$95.6B
$2.39M 0.05%
45,854
-34
-0.1% -$1.68K
DJT icon
131
Trump Media & Technology Group
DJT
$2.74B
$2.34M 0.05%
145,569
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$2.33M 0.05%
3,985
-3,860
-49% -$2.07M
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.33M 0.05%
11,712
+116
+1% +$22.1K
B
134
Barrick Mining
B
$61.5B
$2.27M 0.05%
114,055
+2,435
+2% +$46.4K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.24M 0.05%
20,833
+1,405
+7% +$146K
ELV icon
136
Elevance Health
ELV
$83.7B
$2.21M 0.04%
4,252
-132
-3% -$70.5K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.17M 0.04%
21,678
– –
MP icon
138
MP Materials
MP
$7.35B
$2.15M 0.04%
121,941
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$2.08M 0.04%
52,273
-181
-0.3% -$6.85K
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.06M 0.04%
28,066
+17,852
+175% +$1.26M
ELAN icon
141
Elanco Animal Health
ELAN
$12.7B
$2.06M 0.04%
140,132
– –
AGRO icon
142
Adecoagro
AGRO
$1.45B
$2M 0.04%
180,952
-25,675
-12% -$269K
CME icon
143
CME Group
CME
$93.5B
$1.94M 0.04%
8,792
-561
-6% -$116K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.83M 0.04%
9,625
-9
-0.1% -$1.64K
CSGP icon
145
CoStar Group
CSGP
$12.4B
$1.81M 0.04%
23,967
+6,522
+37% +$495K
ACN icon
146
Accenture
ACN
$101B
$1.77M 0.04%
5,021
-5,645
-53% -$1.86M
TSM icon
147
TSMC
TSM
$2.03T
$1.77M 0.04%
10,164
+13
+0.1% +$2.21K
SYK icon
148
Stryker
SYK
$133B
$1.76M 0.04%
4,849
-155
-3% -$53.5K
SLV icon
149
iShares Silver Trust
SLV
$27.6B
$1.68M 0.03%
59,211
– –
PH icon
150
Parker-Hannifin
PH
$125B
$1.67M 0.03%
2,648
-194
-7% -$110K
4 5
6
7 8

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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 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.