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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
DSTL icon
151
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.67M 0.03%
29,351
-295
-1% -$16K
GWRE icon
152
Guidewire Software
GWRE
$13.2B
$1.62M 0.03%
+8,880
New +$1.35M
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.61M 0.03%
20,622
+8,874
+76% +$664K
TYL icon
154
Tyler Technologies
TYL
$13.7B
$1.61M 0.03%
2,754
+2,175
+376% +$1.22M
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.61M 0.03%
17,579
-7
-0% -$617
WPM icon
156
Wheaton Precious Metals
WPM
$49.9B
$1.56M 0.03%
25,538
– –
TT icon
157
Trane Technologies
TT
$103B
$1.55M 0.03%
3,987
+4
+0.1% +$1.39K
VLO icon
158
Valero Energy
VLO
$89.6B
$1.53M 0.03%
11,314
+94
+0.8% +$13.6K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$1.47M 0.03%
30,020
– –
ITW icon
160
Illinois Tool Works
ITW
$85.2B
$1.46M 0.03%
5,529
-29
-0.5% -$7.14K
PGR icon
161
Progressive
PGR
$129B
$1.44M 0.03%
+5,692
New +$1.32M
CRM icon
162
Salesforce
CRM
$150B
$1.44M 0.03%
5,242
-1
-0% -$256
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$9.58B
$1.37M 0.03%
27,153
-13,547
-33% -$659K
LNG icon
164
Cheniere Energy
LNG
$52.9B
$1.35M 0.03%
7,514
+67
+0.9% +$12K
DHR icon
165
Danaher
DHR
$140B
$1.34M 0.03%
4,817
+3,596
+295% +$952K
LQDA icon
166
Liquidia Corp
LQDA
$7.66B
$1.34M 0.03%
+133,600
New +$1.46M
FISV
167
Fiserv Inc
FISV
$29B
$1.29M 0.03%
+7,202
New +$1.19M
RYAN icon
168
Ryan Specialty Holdings
RYAN
$5.95B
$1.28M 0.03%
+19,335
New +$1.21M
MNDY icon
169
monday.com
MNDY
$3.71B
$1.28M 0.03%
+4,614
New +$1.14M
CSCO icon
170
Cisco
CSCO
$455B
$1.27M 0.03%
23,937
-1,555
-6% -$75.6K
AXP icon
171
American Express
AXP
$226B
$1.27M 0.03%
4,678
+2,360
+102% +$588K
BDX icon
172
Becton Dickinson
BDX
$45.5B
$1.27M 0.03%
5,260
-4
-0.1% -$937
LIN icon
173
Linde
LIN
$239B
$1.26M 0.03%
2,638
+65
+3% +$29.7K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.03%
20,161
-385
-2% -$23.2K
TMDX icon
175
Transmedics
TMDX
$2.6B
$1.24M 0.02%
+7,904
New +$1.22M
5 6
7
8 9

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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 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.