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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
SLV icon
151
iShares Silver Trust
SLV
$28.1B
$1.89M 0.04%
61,019
+1,808
+3% +$52.5K
SYK icon
152
Stryker
SYK
$134B
$1.88M 0.04%
5,027
-163
-3% -$62K
LMT icon
153
Lockheed Martin
LMT
$132B
$1.81M 0.04%
4,048
-126
-3% -$58K
LQDA icon
154
Liquidia Corp
LQDA
$7.76B
$1.8M 0.04%
122,200
– –
ADBE icon
155
Adobe
ADBE
$105B
$1.77M 0.04%
4,628
-53,365
-92% -$22.9M
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.73M 0.03%
18,422
-3,584
-16% -$330K
CME icon
157
CME Group
CME
$95.4B
$1.72M 0.03%
6,468
-429
-6% -$106K
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.7M 0.03%
29,805
– –
ACN icon
159
Accenture
ACN
$107B
$1.65M 0.03%
5,285
-473
-8% -$167K
PH icon
160
Parker-Hannifin
PH
$120B
$1.6M 0.03%
2,640
-73
-3% -$47.7K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.6M 0.03%
63,475
– –
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.6M 0.03%
24,488
-250
-1% -$18.4K
DSTL icon
163
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$1.6M 0.03%
29,412
-117
-0.4% -$6.52K
ELV icon
164
Elevance Health
ELV
$81.9B
$1.56M 0.03%
3,580
-41
-1% -$16.5K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$1.55M 0.03%
23,900
-8,072
-25% -$542K
CSCO icon
166
Cisco
CSCO
$449B
$1.53M 0.03%
24,797
+21
+0.1% +$1.29K
ELAN icon
167
Elanco Animal Health
ELAN
$13B
$1.43M 0.03%
136,077
-3,269
-2% -$37K
AXP icon
168
American Express
AXP
$225B
$1.4M 0.03%
5,206
-46
-0.9% -$13.6K
ITW icon
169
Illinois Tool Works
ITW
$83.8B
$1.36M 0.03%
5,467
-122
-2% -$31.3K
CRM icon
170
Salesforce
CRM
$155B
$1.34M 0.03%
5,009
-172
-3% -$53.5K
TT icon
171
Trane Technologies
TT
$99.4B
$1.34M 0.03%
3,982
-44
-1% -$15.9K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.34M 0.03%
16,199
+623
+4% +$52.1K
CTRA
173
DELISTED
Coterra Energy
CTRA
$1.28M 0.03%
44,188
– –
DUK icon
174
Duke Energy
DUK
$100B
$1.25M 0.02%
10,263
+3,681
+56% +$420K
VLO icon
175
Valero Energy
VLO
$89.8B
$1.21M 0.02%
9,160
+25
+0.3% +$3.32K
5 6
7
8 9

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CCM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.