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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.7B
$1.74M 0.03%
51,293
-980
-2% -$37.6K
CRM icon
152
Salesforce
CRM
$149B
$1.73M 0.03%
5,181
-61
-1% -$19.5K
PH icon
153
Parker-Hannifin
PH
$125B
$1.73M 0.03%
2,713
+65
+2% +$43K
ELAN icon
154
Elanco Animal Health
ELAN
$12.7B
$1.69M 0.03%
139,346
-786
-0.6% -$10.3K
INTS icon
155
Intensity Therapeutics
INTS
$12.3M
$1.66M 0.03%
37,714
-2,716
-7% -$197K
CME icon
156
CME Group
CME
$93.5B
$1.64M 0.03%
6,897
-1,895
-22% -$436K
DSTL icon
157
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.62M 0.03%
29,529
+178
+0.6% +$10.1K
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.6M 0.03%
+63,475
New +$1.62M
SLV icon
159
iShares Silver Trust
SLV
$27.6B
$1.56M 0.03%
59,211
– –
AXP icon
160
American Express
AXP
$227B
$1.56M 0.03%
5,252
+574
+12% +$165K
TT icon
161
Trane Technologies
TT
$104B
$1.49M 0.03%
4,026
+39
+1% +$15.5K
CSCO icon
162
Cisco
CSCO
$456B
$1.47M 0.03%
24,776
+839
+4% +$47.9K
LQDA icon
163
Liquidia Corp
LQDA
$7.72B
$1.44M 0.03%
122,200
-11,400
-9% -$125K
ITW icon
164
Illinois Tool Works
ITW
$84.9B
$1.43M 0.03%
5,589
+60
+1% +$15.9K
WPM icon
165
Wheaton Precious Metals
WPM
$49.8B
$1.37M 0.03%
24,420
-1,118
-4% -$69.2K
ELV icon
166
Elevance Health
ELV
$83.7B
$1.34M 0.03%
3,621
-631
-15% -$264K
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.27M 0.02%
29,805
-215
-0.7% -$10.4K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.02%
20,423
+262
+1% +$16.8K
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.27M 0.02%
15,576
+8,630
+124% +$727K
BDX icon
170
Becton Dickinson
BDX
$45.8B
$1.2M 0.02%
5,297
+37
+0.7% +$8.54K
CSX icon
171
CSX Corp
CSX
$94.2B
$1.16M 0.02%
36,069
+592
+2% +$20.3K
CTRA
172
DELISTED
Coterra Energy
CTRA
$1.13M 0.02%
44,188
-78
-0.2% -$1.94K
NKE icon
173
Nike
NKE
$63.9B
$1.12M 0.02%
14,761
+969
+7% +$76.1K
VLO icon
174
Valero Energy
VLO
$88.7B
$1.12M 0.02%
9,135
-2,179
-19% -$292K
LIN icon
175
Linde
LIN
$236B
$1.12M 0.02%
2,673
+35
+1% +$15.9K
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 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.