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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.2B
$2.62M 0.05%
10,210
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 0.05%
13,389
+1,547
+13% +$308K
UBER icon
128
Uber
UBER
$145B
$2.55M 0.05%
35,017
+1,137
+3% +$81.9K
MNST icon
129
Monster Beverage
MNST
$95.1B
$2.53M 0.05%
43,163
-2,919
-6% -$152K
MDLZ icon
130
Mondelez International
MDLZ
$83.4B
$2.5M 0.05%
36,665
-222
-0.6% -$13.7K
INBK icon
131
First Internet Bancorp
INBK
$233M
$2.42M 0.05%
90,333
-580
-0.6% -$18K
PEP icon
132
PepsiCo
PEP
$196B
$2.41M 0.05%
16,082
-475
-3% -$70.7K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.39M 0.05%
23,380
+233
+1% +$25.4K
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.5B
$2.35M 0.05%
51,227
-66
-0.1% -$2.67K
EVLV icon
135
Evolv Technologies
EVLV
$998M
$2.29M 0.05%
735,049
+5,000
+0.7% +$17.6K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.25M 0.04%
23,096
+197
+0.9% +$20.8K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.25M 0.04%
48,809
-2,829
-5% -$140K
BWIN
138
Baldwin Insurance Group
BWIN
$2.75B
$2.23M 0.04%
+50,000
New +$2.04M
ARCO icon
139
Arcos Dorados Holdings
ARCO
$1.74B
$2.23M 0.04%
276,801
– –
B
140
Barrick Mining
B
$60.9B
$2.23M 0.04%
114,572
+624
+0.5% +$10.9K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.18M 0.04%
41,630
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.17M 0.04%
21,940
-2,560
-10% -$278K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.16M 0.04%
40,050
+3,290
+9% +$177K
MBIN icon
144
Merchants Bancorp
MBIN
$2.49B
$2.15M 0.04%
57,930
-16,173
-22% -$638K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.02M 0.04%
10,727
+1,106
+11% +$211K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.02M 0.04%
27,375
+125
+0.5% +$8.97K
ORCL icon
147
Oracle
ORCL
$339B
$1.97M 0.04%
14,112
-672
-5% -$109K
INTS icon
148
Intensity Therapeutics
INTS
$11.7M
$1.92M 0.04%
39,072
+1,358
+4% +$75.5K
LNG icon
149
Cheniere Energy
LNG
$54.2B
$1.92M 0.04%
8,305
+69
+0.8% +$15.5K
WPM icon
150
Wheaton Precious Metals
WPM
$49.7B
$1.9M 0.04%
24,453
+33
+0.1% +$2.2K
4 5
6
7 8

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MAM
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BFM
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SIAU
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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.