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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
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.58M 0.05%
51,638
-23,502
-31% -$1.16M
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.55M 0.05%
23,147
– –
PEP icon
128
PepsiCo
PEP
$195B
$2.54M 0.05%
16,557
-1,449
-8% -$237K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.49M 0.05%
22,899
+2,066
+10% +$229K
ORCL icon
130
Oracle
ORCL
$346B
$2.46M 0.05%
14,784
-3,610
-20% -$641K
MNST icon
131
Monster Beverage
MNST
$95.6B
$2.42M 0.05%
46,082
+228
+0.5% +$12.1K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.32M 0.04%
11,842
+130
+1% +$26K
TSM icon
133
TSMC
TSM
$2.03T
$2.26M 0.04%
11,428
+1,264
+12% +$245K
MDLZ icon
134
Mondelez International
MDLZ
$80.2B
$2.22M 0.04%
36,887
+231
+0.6% +$15.3K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.21M 0.04%
18,984
+10,130
+114% +$1.18M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.15M 0.04%
+41,630
New +$2.16M
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$2.11M 0.04%
31,972
+21,360
+201% +$1.45M
UBER icon
138
Uber
UBER
$144B
$2.04M 0.04%
33,880
-2,087
-6% -$149K
LMT icon
139
Lockheed Martin
LMT
$134B
$2.03M 0.04%
4,174
+189
+5% +$103K
ACN icon
140
Accenture
ACN
$101B
$2.03M 0.04%
5,758
+737
+15% +$265K
ARCO icon
141
Arcos Dorados Holdings
ARCO
$1.77B
$2.02M 0.04%
276,801
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.95M 0.04%
22,006
+4,427
+25% +$406K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.92M 0.04%
36,760
+22,676
+161% +$1.26M
MP icon
144
MP Materials
MP
$7.35B
$1.9M 0.04%
121,941
– –
SYK icon
145
Stryker
SYK
$133B
$1.87M 0.04%
5,190
+341
+7% +$126K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.85M 0.04%
27,250
-816
-3% -$57.7K
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.83M 0.04%
24,738
-2,415
-9% -$159K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.78M 0.03%
9,621
-4
-0% -$767
LNG icon
149
Cheniere Energy
LNG
$52.8B
$1.77M 0.03%
8,236
+722
+10% +$147K
B
150
Barrick Mining
B
$61.5B
$1.77M 0.03%
113,948
-107
-0.1% -$1.95K
4 5
6
7 8

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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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WF
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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.