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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M 0.02%
8,397
+1,827
+28% +$252K
HON icon
177
Honeywell
HON
$78.3B
$1.11M 0.02%
5,195
+253
+5% +$52.8K
TDG icon
178
TransDigm Group
TDG
$73.2B
$1.09M 0.02%
863
+4
+0.5% +$5.27K
NI icon
179
NiSource
NI
$21.9B
$1.09M 0.02%
29,591
-91
-0.3% -$3.27K
CMCSA icon
180
Comcast
CMCSA
$85.8B
$1.08M 0.02%
28,841
+954
+3% +$39.6K
CSGP icon
181
CoStar Group
CSGP
$12.4B
$1.08M 0.02%
15,118
-8,849
-37% -$668K
VSGX icon
182
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.05M 0.02%
18,531
-118
-0.6% -$6.97K
ESIX
183
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$1.04M 0.02%
33,152
+23,204
+233% +$752K
KMB icon
184
Kimberly-Clark
KMB
$37.5B
$1.02M 0.02%
7,680
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.01M 0.02%
21,093
+6,827
+48% +$343K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.8B
$1M 0.02%
13,279
+305
+2% +$24.2K
MMM icon
187
3M
MMM
$94.1B
$995K 0.02%
7,708
-113
-1% -$14.8K
PYPL icon
188
PayPal
PYPL
$51.4B
$986K 0.02%
11,548
+92
+0.8% +$7.74K
LOW icon
189
Lowe's Companies
LOW
$122B
$985K 0.02%
3,989
+66
+2% +$17.6K
NOC icon
190
Northrop Grumman
NOC
$78B
$962K 0.02%
2,049
+22
+1% +$11.1K
RMT
191
Royce Micro-Cap Trust
RMT
$733M
$958K 0.02%
98,307
+2,123
+2% +$20.9K
CL icon
192
Colgate-Palmolive
CL
$74.2B
$908K 0.02%
9,990
+157
+2% +$15K
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$893K 0.02%
1,715
+453
+36% +$249K
ALL icon
194
Allstate
ALL
$70.1B
$880K 0.02%
4,543
+73
+2% +$14.2K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$876K 0.02%
6,368
+2,213
+53% +$324K
T icon
196
AT&T
T
$169B
$855K 0.02%
37,561
+579
+2% +$13K
AEM icon
197
Agnico Eagle Mines
AEM
$71.9B
$849K 0.02%
10,856
-145
-1% -$12K
SYY icon
198
Sysco
SYY
$40.7B
$839K 0.02%
10,973
+211
+2% +$16.2K
FNV icon
199
Franco-Nevada
FNV
$40.6B
$837K 0.02%
7,121
-504
-7% -$62.3K
JLL icon
200
Jones Lang LaSalle
JLL
$15.9B
$831K 0.02%
3,283
– –
6 7
8
9 10

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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.